FundWatcher
MIXAX
NYLI Short Term Bond Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
109
Top-10 weight
51.59%
Effective holdings ?
9
Crowding ?
103.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 25,875,000 $25.80M 28.31%
2 US TREASURY N/B — 11,850,000 $11.82M 12.97%
3 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 1,203,270 $1.20M 1.32%
4 BARCLAYS PLC — 990,000 $1.04M 1.15%
5 META PLATFORMS — 1,020,000 $1.02M 1.12%
6 TRFIG 2024-1A A2 — 1,000,000 $1.01M 1.11%
7 JPMORGAN CHASE — 1,010,000 $1.00M 1.10%
8 GOLDMAN SACHS GP — 945,000 $944.64K 1.04%
9 ORACLE CORP — 1,000,000 $898.37K 0.99%
10 ORACLE CORP — 845,000 $780.76K 0.86%
11 SVC ABS LLC, Series 2023-1A, Class A SVC 773,552 $766.57K 0.84%
12 ALA Trust 2025-OANA — 750,000 $756.09K 0.83%
13 SHR Trust, Series 2024-LXRY, Class A SHR 750,000 $753.28K 0.83%
14 DEUTSCHE BANK NY — 725,000 $724.19K 0.79%
15 BX, Series 2024-BRVE, Class A BX 717,304 $718.20K 0.79%
16 WELLS FARGO CO — 700,000 $713.32K 0.78%
17 BX Trust, Series 2025-VLT7, Class A BX 700,000 $702.19K 0.77%
18 CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 — 685,000 $698.88K 0.77%
19 UBS V4.398 09/23/31 144A UBS 700,000 $696.52K 0.76%
20 CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 CYRUS 675,000 $680.34K 0.75%
21 Uniform Mortgage-Backed Security, TBA FNMA 650,000 $659.04K 0.72%
22 COREBRIDGE GF — 625,000 $641.95K 0.70%
23 Principal Life Global Funding II 4.60%, Due 08/19/2027 74256LFA 635,000 $641.17K 0.70%
24 UBS V6.327 12/22/27 144A UBS 625,000 $637.33K 0.70%
25 College Ave Student Loans LLC, Series 2024-B, Class A1A CASL 611,357 $627.52K 0.69%
26 SANTAN 5.565 01/17/30 SANTAN 600,000 $624.53K 0.69%
27 Government National Mortgage Association — 11,825,270 $613.49K 0.67%
28 FLORIDA POWER & — 595,000 $609.84K 0.67%
29 BAE Systems PLC — 590,000 $607.46K 0.67%
30 UMBS, 30 Year — 571,901 $591.94K 0.65%
31 GNMA, Series 2020-74, Class IE — 2,923,259 $580.63K 0.64%
32 GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 — 565,000 $578.87K 0.64%
33 BROADCOM INC — 535,000 $551.30K 0.60%
34 PACIFIC GAS&ELEC — 505,000 $529.63K 0.58%
35 Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 — 573,566 $524.00K 0.57%
36 ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A ADMT 515,944 $522.13K 0.57%
37 GNMA, Series 2021-104, Class BI — 2,549,254 $518.15K 0.57%
38 FORD MOTOR CRED — 500,000 $511.90K 0.56%
39 ARES MGT. CORP 6.375% ARES 485,000 $511.63K 0.56%
40 Sabey Data Center Issuer LLC, Series 2025-1, Class A2 — 500,000 $509.73K 0.56%
41 CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 23284BAJ 500,000 $509.03K 0.56%
42 Adams Outdoor Advertising LP, Series 2023-1, Class A2 — 500,000 $508.23K 0.56%
43 FORD MOTOR CRED — 505,000 $504.31K 0.55%
44 GNMA, Series 2023-40, Class DL — 500,000 $504.25K 0.55%
45 ADMT 2023-NQM4 A1 ADMT 497,341 $503.67K 0.55%
46 Cloud Capital Holdco LP, Series 2024-1A, Class A2 — 500,000 $502.83K 0.55%
47 CMO BX 500,000 $502.34K 0.55%
48 Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A 08182TAA 500,000 $502.21K 0.55%
49 ORL Trust 2024-GLKS — 500,000 $501.25K 0.55%
50 PLAINS ALL AMER — 495,000 $497.74K 0.55%
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