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 | 450,382 | 450,382 | 2.10% | $18.30M |
| NYLI S&P 500 Index Fund, Class I | 0 | 231,148 | 231,148 | 2.00% | $17.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Candriam Emerging Markets Debt Fund, Class I | 2,086,020 | 0 | -2,086,020 | 0.00% | -$17.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 89,040,167 | 89,434,432 | 394,265 | 10.27% | $394.27K |
| NYLI Candriam U.S. Mid Cap Equity ETF | 1,378,619 | 1,469,596 | 90,977 | 6.03% | $5.51M |
| NYLI WMC Growth Fund, Class R6 | 812,200 | 854,955 | 42,754 | 5.61% | -$642.11K |
| NYLI Floating Rate Fund, Class R6 | 4,836,235 | 4,977,017 | 140,782 | 4.93% | $664.79K |
| NYLI WMC International Research Equity Fund, Class I | 3,395,461 | 3,545,887 | 150,426 | 4.50% | $4.32M |
| NYLI Epoch International Choice Fund, Class I | 723,123 | 749,439 | 26,316 | 4.33% | $3.57M |
| NYLI Candriam Emerging Markets Equity Fund, Class R6 | 2,203,085 | 2,275,381 | 72,295 | 3.84% | $2.84M |
| NYLI MacKay High Income ETF | 481,718 | 826,344 | 344,626 | 2.49% | $8.89M |
| NYLI MacKay High Yield Corporate Bond Fund, Class R6 | 2,436,824 | 4,158,895 | 1,722,071 | 2.48% | $8.94M |
| NYLI MacKay Total Return Bond Fund, Class R6 | 764,897 | 924,563 | 159,667 | 0.98% | $1.45M |
| NYLI MacKay Core Plus Bond ETF | 332,981 | 403,250 | 70,269 | 0.98% | $1.43M |
| NYLI MacKay Securitized Income ETF | 211,176 | 258,177 | 47,001 | 0.76% | $1.12M |
| NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 | 710,229 | 862,224 | 151,995 | 0.76% | $1.15M |
| US ULTRA BOND CBT Sep25 | 346,652 | 453,370 | 106,718 | 0.38% | $2.05M |
| NYLI Epoch Capital Growth Fund, Class I | 179,614 | 191,116 | 11,502 | 0.35% | $65.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI WMC Small Companies Fund, Class I | 1,643,010 | 1,597,565 | -45,445 | 5.83% | $4.54M |
| NYLI WMC Value Fund, Class R6 | 1,375,811 | 1,305,327 | -70,484 | 5.23% | -$2.16M |
| NYLI Candriam U.S. Large Cap Equity ETF | 916,494 | 814,581 | -101,913 | 5.18% | -$4.61M |
| NYLI Winslow Large Cap Growth ETF | 899,443 | 853,917 | -45,526 | 5.15% | -$5.72M |
| NYLI Epoch U.S. Equity Yield Fund, Class R6 | 2,052,687 | 1,884,382 | -168,304 | 5.09% | -$3.76M |
| NYLI Fiera SMID Growth Fund, Class R6 | 2,671,579 | 2,507,185 | -164,394 | 5.06% | -$3.34M |
| NYLI WMC Enduring Capital Fund, Class R6 | 1,206,798 | 951,872 | -254,926 | 4.10% | -$9.51M |
| NYLI PineStone U.S. Equity Fund, Class R6 | 2,292,932 | 1,694,651 | -598,281 | 4.05% | -$11.97M |
| NYLI Candriam International Equity ETF | 893,633 | 876,879 | -16,754 | 3.71% | $1.56M |
| NYLI FTSE International Equity Currency Neutral ETF | 541,685 | 527,440 | -14,245 | 2.08% | $751.71K |
| NYLI PineStone International Equity Fund, Class R6 | 1,290,671 | 837,636 | -453,036 | 1.72% | -$8.08M |
No positions in this category.
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