FundWatcher
MBNAX
NYLI Balanced Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 32,625,000 32,625,000 7.22% $32.53M
US TREASURY N/B 0 18,675,000 18,675,000 4.13% $18.63M
US TREASURY N/B 0 8,750,000 8,750,000 1.93% $8.68M
US TREASURY N/B 0 8,750,000 8,750,000 1.92% $8.67M
US TREASURY N/B 0 5,500,000 5,500,000 1.20% $5.39M
ACCENTURE PLC CL A 0 18,028 18,028 1.05% $4.75M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 57,243 57,243 0.87% $3.91M
ZOETIS INC CL A 0 28,358 28,358 0.79% $3.54M
HUNTINGTON BANCSHARES INC 0 190,080 190,080 0.74% $3.32M
MICROSOFT CORP 0 7,069 7,069 0.68% $3.04M
AMERICAN WATER WRKS COMPANY 0 22,745 22,745 0.65% $2.94M
NVIDIA CORP 0 14,801 14,801 0.63% $2.83M
GOLDMAN SACHS GP 0 1,045,000 1,045,000 0.23% $1.04M
VERIZON COMM INC 0 700,000 700,000 0.16% $700.19K
DEUTSCHE BANK NY 0 650,000 650,000 0.14% $649.28K
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 0 425,000 425,000 0.09% $425.92K
NATL RURAL UTIL 0 345,000 345,000 0.08% $344.58K
DUKE ENERGY FLA 0 200,000 200,000 0.04% $199.54K
GOLDMAN SACHS GP 0 190,000 190,000 0.04% $189.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 35,700,000 0 -35,700,000 0.00% -$35.63M
US TREASURY N/B 15,850,000 0 -15,850,000 0.00% -$15.81M
US TREASURY N/B 9,420,000 0 -9,420,000 0.00% -$9.41M
US TREASURY N/B 8,025,000 0 -8,025,000 0.00% -$7.99M
US TREASURY N/B 6,175,000 0 -6,175,000 0.00% -$6.25M
REGIONS FINANCIAL CORP 150,357 0 -150,357 0.00% -$3.64M
WEC ENERGY GROUP INC 31,219 0 -31,219 0.00% -$3.49M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 56,015 0 -56,015 0.00% -$3.37M
CORNING INC 37,270 0 -37,270 0.00% -$3.32M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 71,694 0 -71,694 0.00% -$3.23M
AXALTA COATING SYSTEMS LTD 89,016 0 -89,016 0.00% -$2.53M
OCCIDENTAL PETE 1,385,000 0 -1,385,000 0.00% -$1.41M
GOLDMAN SACHS GP 1,045,000 0 -1,045,000 0.00% -$1.04M
LEGGETT & PLATT 643,000 0 -643,000 0.00% -$633.14K
UBS Group AG 550,000 0 -550,000 0.00% -$570.42K
KEYCORP 540,000 0 -540,000 0.00% -$553.30K
JB HUNT TRANSPRT SVCS REGD 4.90000000 425,000 0 -425,000 0.00% -$435.06K
ABNANV V6.339 09/18/27 144A 400,000 0 -400,000 0.00% -$407.10K
TORONTO DOM BANK 335,000 0 -335,000 0.00% -$339.48K
NATL RURAL UTIL 330,000 0 -330,000 0.00% -$338.37K
VERISK ANALYTICS 310,000 0 -310,000 0.00% -$311.40K
CITIZENS FIN GRP 265,000 0 -265,000 0.00% -$290.34K
DUKE ENERGY COR 240,000 0 -240,000 0.00% -$221.69K
C V5.592 11/19/34 195,000 0 -195,000 0.00% -$199.54K
BANK OF NY MELLO 175,000 0 -175,000 0.00% -$195.17K
GOLDMAN SACHS GP 190,000 0 -190,000 0.00% -$191.29K
U.S. Treasury 2 Year Notes -43 0 43 0.00% -$20.76K
PNC FINANCIAL 20,000 0 -20,000 0.00% -$20.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELEVANCE HEALTH INC 14,185 14,726 541 1.13% $591.89K
AMDOCS LTD 51,037 56,552 5,515 1.03% $333.49K
EMERSON ELECTRIC CO 29,426 30,635 1,209 1.00% $395.13K
T-MOBILE US INC 18,741 22,373 3,632 0.98% $475.63K
PROGRESSIVE CORP OHIO 18,986 20,566 1,580 0.95% $366.61K
FERGUSON ENTERPRISES INC 15,389 16,254 865 0.91% $279.32K
F5 INC 8,990 14,589 5,599 0.89% $1.75M
DICKS SPORTING GOODS INC 17,538 19,046 1,508 0.85% -$36.50K
NYLI U.S. Government Liquidity Fund 3,303,562 3,773,959 470,397 0.84% $470.40K
BROADCOM INC 7,431 10,511 3,080 0.77% $735.57K
KKR & CO INC 28,492 30,110 1,618 0.76% $68.91K
NETAPP INC 29,257 35,498 6,241 0.76% -$25.66K
3M CO 20,020 22,127 2,107 0.75% $55.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 45,555 42,392 -3,163 3.19% $1.51M
JPMORGAN CHASE and CO 35,164 34,366 -798 2.33% -$428.01K
JOHNSON&JOHNSON 41,436 39,250 -2,186 1.98% $1.09M
MERCK & CO 74,927 65,291 -9,636 1.60% $757.42K
CISCO SYSTEMS INC 82,330 73,745 -8,585 1.28% -$243.44K
UNITEDHEALTH GRP 18,669 18,245 -424 1.16% -$1.14M
GILEAD SCIENCES INC 38,167 36,879 -1,288 1.16% $662.95K
PFIZER INC 195,699 191,258 -4,441 1.12% $232.88K
MORGAN STANLEY 27,654 27,026 -628 1.10% $405.10K
M&T BANK CORP 22,731 22,214 -517 1.09% $742.41K
PNC FINANCIAL SERVICES GRP INC 21,532 21,043 -489 1.04% $768.24K
SEMPRA ENERGY 54,658 53,418 -1,240 1.03% -$377.36K
L3HARRIS TECHNOLOGIES INC 14,048 12,907 -1,141 0.98% $363.89K
METLIFE INC 56,613 55,329 -1,284 0.97% -$154.50K
CHUBB LTD 14,239 13,916 -323 0.96% $364.49K
ARCHER DANIELS MIDLAND CO 77,047 63,504 -13,543 0.95% -$389.20K
ANTERO RESOURCES 124,891 117,430 -7,461 0.95% $410.55K
CONOCOPHILLIPS 41,712 40,766 -946 0.94% $542.51K
MARSH & MCLENNAN 22,989 22,467 -522 0.94% $132.57K
Industria de Diseno Textil, S.A. ADR 292,895 259,073 -33,822 0.93% $165.39K
PACCAR INC 44,953 34,154 -10,799 0.93% -$225.51K
US FOODS HOLDING CORP 51,124 49,963 -1,161 0.93% $465.28K
LPL FINL HLDGS INC 11,701 11,436 -265 0.93% -$246.48K
AMERICAN INTERNATIONAL GROUP 60,329 55,432 -4,897 0.92% -$612.83K
TARGA RESOURCES CORP 26,151 20,559 -5,592 0.92% $103.65K
RAYMOND JAMES FINANCIAL INC. 24,646 24,087 -559 0.89% $84.49K
JOHNSON CONTROLS INTERNATIONAL PLC 36,394 33,395 -2,999 0.88% -$180.42K
CROWN CASTLE INC 46,833 45,770 -1,063 0.88% -$251.98K
AMERICAN ELECTRIC POWER CO INC 33,639 32,875 -764 0.87% -$107.82K
NXP SEMICONDUCTORS NV 19,183 17,213 -1,970 0.86% -$119.00K
ATMOS ENERGY CORP 23,663 23,125 -538 0.85% -$216.80K
KEURIG DR PEPPER INC 141,177 137,972 -3,205 0.84% -$48.42K
GAMING AND LEISURE PROPRTI INC 80,427 78,601 -1,826 0.78% -$74.48K
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,802 7,625 -177 0.77% $949.12K
NASDAQ INC 38,304 34,581 -3,723 0.74% $75.94K
COTERRA ENERGY INC 158,624 114,807 -43,817 0.74% -$440.86K
MARATHON PETROLEUM CORP 21,560 18,697 -2,863 0.73% -$908.04K
FREEPORT MCMORAN INC 90,459 54,371 -36,088 0.73% -$497.37K
MIDDLEBY CORP 22,712 22,197 -515 0.73% $445.22K
GENTEX CORP 141,131 137,928 -3,203 0.70% -$135.80K
ASTRAZENECA PLC SPONS ADR 34,263 30,654 -3,609 0.63% $20.50K
H&R BLOCK INC 70,288 68,693 -1,595 0.60% -$786.19K
ARES MANAGEMENT CORP CL A 18,643 17,547 -1,096 0.58% -$146.14K
LILLY ELI and CO 4,429 2,451 -1,978 0.56% -$1.28M
Invesco Government & Agency Portfolio, Institutional Class 4,427,930 1,207,192 -3,220,738 0.27% -$3.22M
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 328,428 298,853 -29,575 0.07% -$30.22K
STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1 302,060 301,674 -386 0.06% -$615
US ULTRA BOND CBT Sep25 62 34 -28 -0.01% -$31.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF 159,088 159,088 0 3.79% -$20.20K
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 122,180 122,180 0 2.62% $817.38K
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 169,307 169,307 0 2.25% -$47.41K
META PLATFORMS 1,930,000 1,930,000 0 0.43% -$4.87K
Hyundai Capital America 1,280,000 1,280,000 0 0.29% $1.97K
BANK OF AMER CRP 1,040,000 1,040,000 0 0.23% $7.48K
AT&T INC 955,000 955,000 0 0.21% $3.76K
JPMORGAN CHASE 955,000 955,000 0 0.21% -$1.46K
CGCMT 2020-GC46 A5 1,000,000 1,000,000 0 0.21% $2.50K
FISERV INC 925,000 925,000 0 0.20% $1.38K
PACIFIC GAS&ELEC 850,000 850,000 0 0.20% -$868
BAE Systems PLC 850,000 850,000 0 0.19% -$264
MORGAN STANLEY 835,000 835,000 0 0.19% -$2.13K
RGA GLOBAL FUNDING SECURED 144A 11/28 6 800,000 800,000 0 0.19% -$1.06K
BANK OF AMER CRP 865,000 865,000 0 0.18% $5.57K
PLAINS ALL AMER 770,000 770,000 0 0.17% $2.58K
TARGA RES PRTNRS 755,000 755,000 0 0.17% $3.49K
GEORGIA POWER 755,000 755,000 0 0.17% -$68
DUKE ENERGY OHIO 700,000 700,000 0 0.16% -$3.51K
JPMORGAN CHASE 700,000 700,000 0 0.16% -$6.72K
ORACLE CORP 735,000 735,000 0 0.16% -$15.86K
CHARTER COMM OPT 765,000 765,000 0 0.15% $3.44K
HSBC HOLDINGS 660,000 660,000 0 0.15% $3.61K
BANK OF AMER CRP 660,000 660,000 0 0.15% $117
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 645,000 645,000 0 0.15% -$2.89K
FLORIDA POWER & 640,000 640,000 0 0.15% -$112
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 605,000 605,000 0 0.14% -$2.20K
FORD MOTOR CRED 600,000 600,000 0 0.14% $5.79K
WELLS FARGO CO 595,000 595,000 0 0.13% $492
AMERICAN TOWER 660,000 660,000 0 0.13% $4.53K
Equitable America Global Funding 575,000 575,000 0 0.13% -$953
COREBRIDGE GF 545,000 545,000 0 0.12% $200
PNC FINANCIAL 545,000 545,000 0 0.12% -$2.21K
AERCAP IRELAND 530,000 530,000 0 0.12% $1.01K
WELLS FARGO CO 515,000 515,000 0 0.12% -$820
BANK OF AMER CRP 505,000 505,000 0 0.11% -$2.33K
BK V5.95 PERP 500,000 500,000 0 0.11% $319
HPS CORPORATE LE 500,000 500,000 0 0.11% $726
CHARLES SCHWAB 470,000 470,000 0 0.11% -$1.21K
AT&T INC 500,000 500,000 0 0.11% $10
HSBC HOLDINGS 470,000 470,000 0 0.11% -$1.60K
Georgia-Pacific LLC 480,000 480,000 0 0.11% $1.73K
JPMORGAN CHASE 500,000 500,000 0 0.11% -$5.51K
CENTERPOINT ENER 550,000 550,000 0 0.11% $1.76K
BNP PARIBAS 460,000 460,000 0 0.11% $1.58K
BROADCOM INC 460,000 460,000 0 0.11% -$1.52K
ORACLE CORP 500,000 500,000 0 0.10% -$5.97K
ALLY FINANCIAL 430,000 430,000 0 0.10% $1.85K
QUALCOMM INC 490,000 490,000 0 0.10% $1.41K
ARES MGT. CORP 6.375% 425,000 425,000 0 0.10% $478
Invesco US CLO Ltd., Series 2024-3A, Class A 444,444 444,444 0 0.10% -$356
LINCOLN GLOBAL 430,000 430,000 0 0.10% -$1.33K
CITIGROUP INC 410,000 410,000 0 0.10% -$1.32K
ARIZONA PUB SERV 415,000 415,000 0 0.10% -$2.09K
BARCLAYS PLC 405,000 405,000 0 0.09% -$1.43K
SIMON PROP GP LP 425,000 425,000 0 0.09% $3.55K
Toronto-Dominion Bank/The 400,000 400,000 0 0.09% $1.88K
PACIFIC GAS&ELEC 400,000 400,000 0 0.09% -$286
ABBVIE INC 385,000 385,000 0 0.09% -$1.40K
MPLX LP 385,000 385,000 0 0.09% $972
GLOBAL PAY INC 400,000 400,000 0 0.09% $3.34K
US BANCORP 385,000 385,000 0 0.09% -$1.56K
UNITED PARCEL 375,000 375,000 0 0.09% -$871
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 380,000 380,000 0 0.09% $1.49K
AMAZON.COM INC 430,000 430,000 0 0.09% $1.46K
ENTERGY LA LLC 375,000 375,000 0 0.08% -$1.92K
CHARTER COMM OPT 370,000 370,000 0 0.08% -$842
VIRGINIA EL&PWR 375,000 375,000 0 0.08% -$814
AMPHENOL CORP 370,000 370,000 0 0.08% -$2.38K
VOLKSWAGEN GRP. OF 4.85% 370,000 370,000 0 0.08% $537
AT&T INC 415,000 415,000 0 0.08% $1.95K
GENERAL ELECTRIC 350,000 350,000 0 0.08% -$2.48K
UBS GROUP 340,000 340,000 0 0.08% -$450
CAPITAL ONE FINL 335,000 335,000 0 0.08% -$2.29K
CONSTELLATION BR 345,000 345,000 0 0.08% -$581
HOME DEPOT INC 385,000 385,000 0 0.08% $2.26K
HCA INC 360,000 360,000 0 0.08% $881
DAIMLER TRUCK 325,000 325,000 0 0.07% $549
COREBRIDGE GF 325,000 325,000 0 0.07% $427
VERIZON COMM INC 340,000 340,000 0 0.07% $2.55K
CUBESMART LP 340,000 340,000 0 0.07% $2.67K
PECO ENERGY CO 310,000 310,000 0 0.07% -$1.45K
FORD MOTOR CRED 305,000 305,000 0 0.07% $3.26K
PUB SVC OKLAHOMA 305,000 305,000 0 0.07% -$506
LOWE'S COS INC 310,000 310,000 0 0.07% -$316
MORGAN STANLEY 310,000 310,000 0 0.07% -$670
AMGEN INC 300,000 300,000 0 0.07% $396
VIACOMCBS INC 340,000 340,000 0 0.07% -$7.51K
XCEL ENERGY INC 290,000 290,000 0 0.07% -$1.67K
INTEL CORP 290,000 290,000 0 0.07% -$467
COLUMBIA PIPE OC 270,000 270,000 0 0.06% $391
HP ENTERPRISE 270,000 270,000 0 0.06% $418
ORACLE CORP 300,000 300,000 0 0.06% -$10.25K
TARGA RESOURCES 260,000 260,000 0 0.06% $1.64K
PACIFIC GAS&ELEC 240,000 240,000 0 0.06% $1.35K
BRANCH BKG & TR 250,000 250,000 0 0.06% $733
ENTERGY ARKANSAS 220,000 220,000 0 0.05% -$861
Southwest Gas Corp. 220,000 220,000 0 0.05% -$319
EOG RESOURCES IN 220,000 220,000 0 0.05% $913
UNION PAC CORP 245,000 245,000 0 0.05% $1.48K
UNITED PARCEL 220,000 220,000 0 0.05% -$173
ENERGY TRANS 205,000 205,000 0 0.05% $355
PFIZER INVSTMNT 210,000 210,000 0 0.05% -$426
BOEING CO/THE 190,000 190,000 0 0.05% -$43
LOWE'S COS INC 205,000 205,000 0 0.05% $147
MERCK & CO INC 230,000 230,000 0 0.05% $1.30K
NEWMNT / NEWCRST 195,000 195,000 0 0.05% $502
INTEL CORP REGD 5.15000000 200,000 200,000 0 0.04% -$460
UBS V6.6 PERP 144A 200,000 200,000 0 0.04% $2.00K
DUKE ENERGY CAR 195,000 195,000 0 0.04% -$780
WELLS FARGO CO 190,000 190,000 0 0.04% -$1.60K
SOLVENTUM CORP 186,000 186,000 0 0.04% -$95
BANK OF AMER CRP 180,000 180,000 0 0.04% -$1.59K
HOME DEPOT INC 180,000 180,000 0 0.04% -$719
MS V4.892 10/22/36 I 185,000 185,000 0 0.04% -$1.86K
ENERGY TRANSFER 185,000 185,000 0 0.04% $774
ORACLE CORP 175,000 175,000 0 0.04% -$6.38K
BLACKSTONE REG 160,000 160,000 0 0.04% -$572
Keurig Dr Pepper Inc. 155,000 155,000 0 0.03% $312
DUKE ENERGY COR 140,000 140,000 0 0.03% $276
KRAFT HEINZ FOOD 130,000 130,000 0 0.03% $705
PACIFIC GAS&ELEC 110,000 110,000 0 0.03% $169
LOWE'S COS INC 105,000 105,000 0 0.02% $22
SOUTHERN CO 100,000 100,000 0 0.02% -$42
BROADCOM INC 120,000 120,000 0 0.02% -$464
DUKE ENERGY OHIO 70,000 70,000 0 0.02% -$360

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