NYLI Balanced Fund

Fund Profile

Fund profile

Tickers

MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX

Fund manager

Mainstay Funds Trust

Total assets

$466.38 mm

Liabilities

$10.26 mm

Net assets

$456.12 mm

Number of holdings

260.00

Top 200 of 260 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	30.17 mm	30.55 mm principal	6.62	Debt	Long	USA
U.S. Treasury Notes	18.97 mm	19.10 mm principal	4.16	Debt	Long	USA
U.S. Treasury Notes	13.21 mm	13.71 mm principal	2.90	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	11.31 mm	192.28 k shares	2.48		Long	USA
UNH UnitedHealth Group Incorporated	10.04 mm	17.78 k shares	2.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.01 mm	45.10 k shares	2.19	Common equity	Long	USA
BlackRock Fund Advisors	9.84 mm	93.62 k shares	2.16		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	9.81 mm	9.81 mm shares	2.15	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	8.29 mm	100.62 k shares	1.82		Long	USA
JNJ Johnson & Johnson	7.76 mm	48.52 k shares	1.70	Common equity	Long	USA
U.S. Treasury Notes	7.32 mm	7.40 mm principal	1.61	Debt	Long	USA
CSCO Cisco Systems, Inc.	6.91 mm	126.15 k shares	1.51	Common equity	Long	USA
iShares Russell 1000 Value ETF	6.37 mm	33.93 k shares	1.40		Long	USA
U.S. Treasury Notes	5.79 mm	5.96 mm principal	1.27	Debt	Long	USA
PFE Pfizer Inc.	5.66 mm	199.90 k shares	1.24	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.44 mm	36.68 k shares	1.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.88 mm	54.95 k shares	1.07	Common equity	Long	USA
FFIV F5, Inc.	4.60 mm	19.68 k shares	1.01	Common equity	Long	USA
AIG American International Group, Inc.	4.56 mm	60.12 k shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	4.53 mm	57.83 k shares	0.99	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.49 mm	18.13 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.42 mm	32.93 k shares	0.97	Common equity	Long	USA
SRE Sempra	4.36 mm	52.35 k shares	0.96	Common equity	Long	USA
MS Morgan Stanley	4.24 mm	36.45 k shares	0.93	Common equity	Long	USA
ARES Ares Management Corporation	4.22 mm	25.17 k shares	0.93	Common equity	Long	USA
Johnson Controls International plc	4.22 mm	55.86 k shares	0.93	Common equity	Long	Ireland
COP ConocoPhillips	4.20 mm	38.34 k shares	0.92	Common equity	Long	USA
EA Electronic Arts Inc.	4.18 mm	27.68 k shares	0.92	Common equity	Long	USA
ATO Atmos Energy Corporation	4.15 mm	29.89 k shares	0.91	Common equity	Long	USA
EMR Emerson Electric Co.	4.14 mm	38.23 k shares	0.91	Common equity	Long	USA
ELV Elevance Health Inc.	4.14 mm	10.20 k shares	0.91	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	4.13 mm	4.13 mm shares	0.91	Short-term investment vehicle	Long	USA
GNTX Gentex Corporation	4.07 mm	134.32 k shares	0.89	Common equity	Long	USA
BSX Boston Scientific Corporation	4.02 mm	47.83 k shares	0.88	Common equity	Long	USA
NXP Semiconductors NV	3.99 mm	17.01 k shares	0.87	Common equity	Long	Netherlands
GLPI Gaming and Leisure Properties, Inc.	3.85 mm	76.70 k shares	0.84	Common equity	Long	USA
Amdocs Ltd.	3.83 mm	43.61 k shares	0.84	Common equity	Long	Guernsey
LPLA LPL Financial Holdings Inc.	3.80 mm	13.47 k shares	0.83	Common equity	Long	USA
CNC Centene Corporation	3.80 mm	61.00 k shares	0.83	Common equity	Long	USA
GLW Corning Incorporated	3.80 mm	79.79 k shares	0.83	Common equity	Long	USA
OMC Omnicom Group Inc.	3.72 mm	36.82 k shares	0.82	Common equity	Long	USA
MTB M&T Bank Corporation	3.67 mm	18.85 k shares	0.80	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.63 mm	19.30 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	3.63 mm	35.44 k shares	0.80	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.62 mm	23.21 k shares	0.79	Common equity	Long	USA
USFD US Foods Holding Corp.	3.61 mm	58.59 k shares	0.79	Common equity	Long	USA
CCI Crown Castle Inc.	3.61 mm	33.57 k shares	0.79	Common equity	Long	USA
KKR KKR & Co. Inc.	3.59 mm	25.94 k shares	0.79	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.56 mm	107.92 k shares	0.78	Common equity	Long	USA
KVUE Kenvue Inc.	3.48 mm	151.77 k shares	0.76	Common equity	Long	USA
MMM 3M Company	3.44 mm	26.79 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	3.40 mm	27.85 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	3.40 mm	34.77 k shares	0.74	Common equity	Long	USA
GD General Dynamics Corporation	3.39 mm	11.62 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	3.36 mm	27.56 k shares	0.74	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.28 mm	25.02 k shares	0.72	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.25 mm	135.67 k shares	0.71	Common equity	Long	USA
Roche Holding AG	3.22 mm	10.38 k shares	0.71	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	3.20 mm	58.02 k shares	0.70	Common equity	Long	USA
Axalta Coating Systems Ltd.	3.15 mm	83.08 k shares	0.69	Common equity	Long	Bermuda
WEC WEC Energy Group, Inc.	3.12 mm	32.65 k shares	0.68	Common equity	Long	USA
MIDD The Middleby Corporation	3.11 mm	24.00 k shares	0.68	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.11 mm	37.30 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	3.07 mm	17.77 k shares	0.67	Common equity	Long	USA
RF Regions Financial Corporation	3.06 mm	128.23 k shares	0.67	Common equity	Long	USA
CE Celanese Corporation	3.03 mm	24.09 k shares	0.67	Common equity	Long	USA
Everest Group Ltd.	2.97 mm	8.35 k shares	0.65	Common equity	Long	Bermuda
LEN Lennar Corporation	2.94 mm	17.29 k shares	0.65	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.89 mm	39.13 k shares	0.63	Common equity	Long	USA
AR Antero Resources Corporation	2.82 mm	108.87 k shares	0.62	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.81 mm	31.78 k shares	0.62	Common equity	Long	USA
TRGP Targa Resources Corp.	2.81 mm	16.81 k shares	0.62	Common equity	Long	USA
UN Unilever N V	2.72 mm	44.69 k shares	0.60	Common equity	Long	UK
AstraZeneca plc	2.69 mm	37.85 k shares	0.59	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	2.64 mm	50.67 k shares	0.58	Common equity	Long	USA
HRB H&R Block, Inc.	2.58 mm	43.28 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.49 mm	15.28 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	2.44 mm	5.11 k shares	0.54	Common equity	Long	USA
Pernod Ricard SA	2.34 mm	94.20 k shares	0.51	Common equity	Long	France
HES Hess Corporation	2.31 mm	17.18 k shares	0.51	Common equity	Long	USA
Morgan Stanley	1.31 mm	1.31 mm principal	0.29	Debt	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R	1.10 mm	1.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	1.06 mm	1.05 mm principal	0.23	Debt	Long	USA
FHLMC, REMIC, Series 5425, Class KB	1.01 mm	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
UBS AG	1.01 mm	1.00 mm principal	0.22	Debt	Long	Switzerland
Bank of America Corp.	987.17 k	1.04 mm principal	0.22	Debt	Long	USA
T AT&T Inc.	941.94 k	955.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	933.64 k	965.00 k principal	0.20	Debt	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5	890.84 k	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	857.96 k	850.00 k principal	0.19	Debt	Long	UK
Wells Fargo & Co.	853.40 k	845.00 k principal	0.19	Debt	Long	USA
Danske Bank A/S	851.48 k	850.00 k principal	0.19	Debt	Long	Denmark
Bank of America Corp.	784.60 k	865.00 k principal	0.17	Debt	Long	USA
Targa Resources Partners LP	756.42 k	755.00 k principal	0.17	Debt	Long	USA
Georgia Power Co.	755.81 k	755.00 k principal	0.17	Debt	Long	USA
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1	753.91 k	750.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
RGA Global Funding	731.81 k	705.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co.	730.20 k	730.00 k principal	0.16	Debt	Long	USA
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A	703.19 k	700.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Bank of America Corp.	666.48 k	660.00 k principal	0.15	Debt	Long	USA
T-Mobile USA, Inc.	653.44 k	675.00 k principal	0.14	Debt	Long	USA
Florida Power & Light Co.	648.87 k	640.00 k principal	0.14	Debt	Long	USA
Charter Communications Operating LLC	643.57 k	765.00 k principal	0.14	Debt	Long	USA
Southern California Edison Co.	640.17 k	605.00 k principal	0.14	Debt	Long	USA
JPMorgan Chase & Co.	628.35 k	625.00 k principal	0.14	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	626.96 k	605.00 k principal	0.14	Debt	Long	USA
SOLV Solventum Corporation	612.96 k	605.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	610.33 k	595.00 k principal	0.13	Debt	Long	USA
LEG Leggett & Platt, Incorporated	603.82 k	643.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	602.35 k	600.00 k principal	0.13	Debt	Long	USA
General Motors Financial Co., Inc.	601.02 k	595.00 k principal	0.13	Debt	Long	USA
General Motors Financial Co., Inc.	596.57 k	605.00 k principal	0.13	Debt	Long	USA
Hyundai Capital America	592.14 k	580.00 k principal	0.13	Debt	Long	USA
BAX Baxter International Inc.	581.52 k	610.00 k principal	0.13	Debt	Long	USA
Credit Suisse Group AG	570.98 k	550.00 k principal	0.13	Debt	Long	Switzerland
AMT American Tower Corporation	567.24 k	660.00 k principal	0.12	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	564.34 k	545.00 k principal	0.12	Debt	Long	USA
HCA, Inc.	557.61 k	620.00 k principal	0.12	Debt	Long	USA
Corebridge Global Funding	549.50 k	545.00 k principal	0.12	Debt	Long	USA
TSN Tyson Foods, Inc.	533.91 k	525.00 k principal	0.12	Debt	Long	USA
OXY Occidental Petroleum Corporation	533.67 k	535.00 k principal	0.12	Debt	Long	USA
AerCap Ireland Capital DAC	520.21 k	530.00 k principal	0.11	Debt	Long	Ireland
HPE Hewlett Packard Enterprise Company	519.93 k	530.00 k principal	0.11	Debt	Long	USA
FI Fiserv, Inc.	516.53 k	505.00 k principal	0.11	Debt	Long	USA
Barings CLO Ltd., Series 2024-1A, Class B	504.24 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	500.69 k	470.00 k principal	0.11	Debt	Long	UK
Juniper Valley Park CLO Ltd., Series 2023-1A, Class BR	500.51 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
SCHW The Charles Schwab Corporation	493.69 k	470.00 k principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	470.88 k	450.00 k principal	0.10	Debt	Long	USA
CenterPoint Energy Resources Corp.	462.39 k	550.00 k principal	0.10	Debt	Long	USA
RCI Rogers Communications Inc.	460.31 k	505.00 k principal	0.10	Debt	Long	Canada
ALLY Ally Financial Inc.	448.80 k	430.00 k principal	0.10	Debt	Long	USA
ARES Ares Management Corporation	448.04 k	425.00 k principal	0.10	Debt	Long	USA
Invesco US CLO Ltd., Series 2024-3A, Class A	446.72 k	444.44 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
Enel Finance America LLC	445.13 k	420.00 k principal	0.10	Debt	Long	USA
Ford Motor Credit Co. LLC	443.69 k	450.00 k principal	0.10	Debt	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1	436.14 k	432.79 k principal	0.10	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	434.37 k	420.00 k principal	0.10	Debt	Long	USA
QCOM QUALCOMM Incorporated	431.21 k	490.00 k principal	0.09	Debt	Long	USA
BCS Barclays PLC	431.02 k	405.00 k principal	0.09	Debt	Long	UK
PTEN Patterson-UTI Energy, Inc.	428.36 k	405.00 k principal	0.09	Debt	Long	USA
Blackstone Private Credit Fund	426.80 k	420.00 k principal	0.09	Debt	Long	USA
Morgan Stanley Bank NA	426.62 k	425.00 k principal	0.09	Debt	Long	USA
Citigroup, Inc.	424.88 k	410.00 k principal	0.09	Debt	Long	USA
T-Mobile USA, Inc.	421.92 k	405.00 k principal	0.09	Debt	Long	USA
Arizona Public Service Co.	420.40 k	415.00 k principal	0.09	Debt	Long	USA
AXP American Express Company	420.09 k	390.00 k principal	0.09	Debt	Long	USA
META Meta Platforms, Inc.	414.51 k	440.00 k principal	0.09	Debt	Long	USA
Lloyds Banking Group plc	410.28 k	405.00 k principal	0.09	Debt	Long	UK
ABN AMRO Bank NV	410.24 k	400.00 k principal	0.09	Debt	Long	Netherlands
Enterprise Products Operating LLC	407.11 k	415.00 k principal	0.09	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	405.52 k	400.00 k principal	0.09	Debt	Long	USA
WCN Waste Connections, Inc.	401.05 k	445.00 k principal	0.09	Debt	Long	Canada
U.S. Bancorp	399.59 k	385.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co.	390.48 k	385.00 k principal	0.09	Debt	Long	USA
Simon Property Group LP	389.23 k	425.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	387.86 k	385.00 k principal	0.09	Debt	Long	USA
Southern California Edison Co.	386.94 k	380.00 k principal	0.08	Debt	Long	USA
MPLX MPLX LP	384.23 k	385.00 k principal	0.08	Debt	Long	USA
UPS United Parcel Service, Inc.	381.03 k	375.00 k principal	0.08	Debt	Long	USA
Electricite de France SA	379.52 k	370.00 k principal	0.08	Debt	Long	France
GPN Global Payments Inc.	377.97 k	400.00 k principal	0.08	Debt	Long	USA
HON Honeywell International Inc.	376.74 k	375.00 k principal	0.08	Debt	Long	USA
HD The Home Depot, Inc.	375.11 k	375.00 k principal	0.08	Debt	Long	USA
Entergy Louisiana LLC	373.42 k	375.00 k principal	0.08	Debt	Long	USA
Virginia Electric and Power Co.	372.60 k	375.00 k principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	369.53 k	430.00 k principal	0.08	Debt	Long	USA
APH Amphenol Corporation	367.55 k	370.00 k principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	363.99 k	345.00 k principal	0.08	Debt	Long	USA
Host Hotels & Resorts LP	358.09 k	365.00 k principal	0.08	Debt	Long	USA
MRK Merck & Co., Inc.	352.47 k	415.00 k principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	349.75 k	330.00 k principal	0.08	Debt	Long	UK
T AT&T Inc.	345.80 k	415.00 k principal	0.08	Debt	Long	USA
UBS Group AG	344.83 k	340.00 k principal	0.08	Debt	Long	Switzerland
STZ Constellation Brands, Inc.	338.76 k	345.00 k principal	0.07	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	334.70 k	330.00 k principal	0.07	Debt	Long	USA
CVS CVS Health Corporation	333.22 k	330.00 k principal	0.07	Debt	Long	USA
Broadcom Pte. Ltd.	332.47 k	385.00 k principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	331.65 k	330.00 k principal	0.07	Debt	Long	USA
BWA BorgWarner Inc.	328.69 k	330.00 k principal	0.07	Debt	Long	USA
Toronto-Dominion Bank (The)	328.19 k	335.00 k principal	0.07	Debt	Long	Canada
Corebridge Global Funding	327.27 k	325.00 k principal	0.07	Debt	Long	USA
HD The Home Depot, Inc.	322.26 k	385.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	318.23 k	310.00 k principal	0.07	Debt	Long	USA
AMGN Amgen Inc.	316.21 k	310.00 k principal	0.07	Debt	Long	USA
ELV Elevance Health Inc.	313.20 k	315.00 k principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	312.30 k	340.00 k principal	0.07	Debt	Long	USA
LOW Lowe's Companies, Inc.	310.78 k	310.00 k principal	0.07	Debt	Long	USA
PECO Energy Co.	309.39 k	310.00 k principal	0.07	Debt	Long	USA
CubeSmart LP	307.10 k	340.00 k principal	0.07	Debt	Long	USA
Berry Global, Inc.	304.55 k	305.00 k principal	0.07	Debt	Long	USA
AMGN Amgen Inc.	304.10 k	300.00 k principal	0.07	Debt	Long	USA
JPMorgan Chase & Co.	300.27 k	295.00 k principal	0.07	Debt	Long	USA
PARA Paramount Global	296.29 k	340.00 k principal	0.06	Debt	Long	USA
XEL Xcel Energy Inc.	292.46 k	290.00 k principal	0.06	Debt	Long	USA
Host Hotels & Resorts LP	290.57 k	290.00 k principal	0.06	Debt	Long	USA
INTC Intel Corporation	289.16 k	290.00 k principal	0.06	Debt	Long	USA
Deutsche Bank AG	283.22 k	270.00 k principal	0.06	Debt	Long	Germany
CFG Citizens Financial Group, Inc.	282.83 k	265.00 k principal	0.06	Debt	Long	USA
Columbia Pipelines Operating Co. LLC	280.58 k	270.00 k principal	0.06	Debt	Long	USA