FundWatcher
MGDIX
NYLI Growth Allocation Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
58.36%
Effective holdings ?
20
Crowding ?
21.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NYLI U.S. Government Liquidity Fund — 89,434,432 $89.43M 10.27%
2 NYLI Candriam U.S. Mid Cap Equity ETF — 1,469,596 $52.52M 6.03%
3 NYLI WMC Small Companies Fund, Class I — 1,597,565 $50.80M 5.83%
4 NYLI WMC Growth Fund, Class R6 — 854,955 $48.84M 5.61%
5 NYLI WMC Value Fund, Class R6 — 1,305,327 $45.54M 5.23%
6 NYLI Candriam U.S. Large Cap Equity ETF — 814,581 $45.15M 5.18%
7 NYLI Winslow Large Cap Growth ETF — 853,917 $44.86M 5.15%
8 NYLI Epoch U.S. Equity Yield Fund, Class R6 — 1,884,382 $44.34M 5.09%
9 NYLI Fiera SMID Growth Fund, Class R6 — 2,507,185 $44.09M 5.06%
10 NYLI Floating Rate Fund, Class R6 — 4,977,017 $42.92M 4.93%
11 NYLI WMC International Research Equity Fund, Class I — 3,545,887 $39.18M 4.50%
12 NYLI Epoch International Choice Fund, Class I — 749,439 $37.74M 4.33%
13 NYLI WMC Enduring Capital Fund, Class R6 — 951,872 $35.73M 4.10%
14 NYLI PineStone U.S. Equity Fund, Class R6 — 1,694,651 $35.23M 4.05%
15 NYLI Candriam Emerging Markets Equity Fund, Class R6 — 2,275,381 $33.41M 3.84%
16 NYLI Candriam International Equity ETF — 876,879 $32.28M 3.71%
17 NYLI MacKay High Income ETF — 826,344 $21.65M 2.49%
18 NYLI MacKay High Yield Corporate Bond Fund, Class R6 — 4,158,895 $21.60M 2.48%
19 NYLI US Large Cap R&D Leaders ETF — 450,382 $18.30M 2.10%
20 NYLI FTSE International Equity Currency Neutral ETF — 527,440 $18.10M 2.08%
21 NYLI S&P 500 Index Fund, Class I — 231,148 $17.43M 2.00%
22 NYLI PineStone International Equity Fund, Class R6 — 837,636 $15.02M 1.72%
23 NYLI MacKay Total Return Bond Fund, Class R6 — 924,563 $8.55M 0.98%
24 NYLI MacKay Core Plus Bond ETF — 403,250 $8.55M 0.98%
25 NYLI MacKay Securitized Income ETF — 258,177 $6.66M 0.76%
26 NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 — 862,224 $6.65M 0.76%
27 NYLI Epoch Capital Growth Fund, Class I — 191,116 $3.08M 0.35%
28 US ULTRA BOND CBT Sep25 — 169,401 $1.21M 0.14%
29 US ULTRA BOND CBT Sep25 — 153,608 $674.34K 0.08%
30 US ULTRA BOND CBT Sep25 — 76,830 $417.09K 0.05%
31 US ULTRA BOND CBT Sep25 — 1,668 $390.72K 0.04%
32 US ULTRA BOND CBT Sep25 — 1,483 $333.25K 0.04%
33 US ULTRA BOND CBT Sep25 — 397 $289.03K 0.03%
34 US ULTRA BOND CBT Sep25 — 1,278 $282.05K 0.03%
35 US ULTRA BOND CBT Sep25 — 169,687 -$5.09K -0.00%
36 US ULTRA BOND CBT Sep25 — -120,982 -$291.42K -0.03%

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