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 |
|---|---|---|---|---|---|
| NYLI US Large Cap R&D Leaders ETF | 0 | 190,714 | 190,714 | 2.12% | $7.75M |
| NYLI S&P 500 Index Fund, Class I | 0 | 97,867 | 97,867 | 2.02% | $7.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Candriam Emerging Markets Debt Fund, Class I | 900,502 | 0 | -900,502 | 0.00% | -$7.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI MacKay Total Return Bond Fund, Class R6 | 4,191,740 | 4,274,533 | 82,793 | 10.83% | $591.61K |
| NYLI MacKay Core Plus Bond ETF | 1,821,794 | 1,864,285 | 42,491 | 10.83% | $565.99K |
| NYLI MacKay Securitized Income ETF | 1,154,544 | 1,193,406 | 38,862 | 8.43% | $511.49K |
| NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 | 3,893,431 | 3,984,144 | 90,713 | 8.42% | $576.67K |
| NYLI Floating Rate Fund, Class R6 | 3,123,946 | 3,146,743 | 22,797 | 7.43% | -$158.27K |
| NYLI MacKay High Income ETF | 381,206 | 522,485 | 141,279 | 3.75% | $3.59M |
| NYLI MacKay High Yield Corporate Bond Fund, Class R6 | 1,928,352 | 2,629,819 | 701,467 | 3.74% | $3.64M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 231,141 | 261,363 | 30,222 | 2.56% | $1.46M |
| NYLI WMC International Research Equity Fund, Class I | 657,801 | 775,903 | 118,101 | 2.35% | $1.82M |
| NYLI Epoch International Choice Fund, Class I | 140,075 | 144,780 | 4,705 | 2.00% | $672.49K |
| NYLI Epoch Capital Growth Fund, Class I | 77,539 | 81,554 | 4,015 | 0.36% | $12.94K |
| US ULTRA BOND CBT Sep25 | 162,727 | 208,127 | 45,400 | 0.32% | $654.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 38,373,786 | 36,994,886 | -1,378,900 | 10.13% | -$1.38M |
| NYLI WMC Growth Fund, Class R6 | 192,553 | 174,910 | -17,643 | 2.74% | -$1.74M |
| NYLI Candriam U.S. Large Cap Equity ETF | 201,513 | 167,366 | -34,147 | 2.54% | -$1.66M |
| NYLI Epoch U.S. Equity Yield Fund, Class R6 | 420,521 | 366,735 | -53,786 | 2.36% | -$1.22M |
| NYLI Winslow Large Cap Growth ETF | 206,588 | 163,011 | -43,577 | 2.35% | -$3.05M |
| NYLI WMC Value Fund, Class R6 | 273,193 | 243,104 | -30,090 | 2.32% | -$990.64K |
| NYLI WMC Small Companies Fund, Class I | 240,267 | 236,875 | -3,391 | 2.06% | $767.81K |
| NYLI FTSE International Equity Currency Neutral ETF | 233,834 | 216,930 | -16,904 | 2.04% | -$44.50K |
| NYLI Fiera SMID Growth Fund, Class R6 | 447,480 | 398,738 | -48,742 | 1.92% | -$932.18K |
| NYLI Candriam International Equity ETF | 170,467 | 157,853 | -12,614 | 1.59% | -$48.29K |
| NYLI Candriam Emerging Markets Equity Fund, Class R6 | 407,643 | 391,409 | -16,234 | 1.57% | $90.90K |
| NYLI PineStone U.S. Equity Fund, Class R6 | 499,102 | 244,699 | -254,403 | 1.39% | -$5.19M |
| NYLI WMC Enduring Capital Fund, Class R6 | 244,371 | 131,158 | -113,212 | 1.35% | -$4.24M |
| NYLI PineStone International Equity Fund, Class R6 | 233,926 | 94,273 | -139,653 | 0.46% | -$2.50M |
No positions in this category.
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