FundWatcher
MIXIX
NYLI Short Term Bond 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 25,875,000 25,875,000 29.24% $25.80M
US TREASURY N/B 0 11,850,000 11,850,000 13.40% $11.82M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 0 1,203,270 1,203,270 1.36% $1.20M
GOLDMAN SACHS GP 0 945,000 945,000 1.07% $944.64K
ORACLE CORP 0 1,000,000 1,000,000 1.02% $898.37K
DEUTSCHE BANK NY 0 725,000 725,000 0.82% $724.19K
Uniform Mortgage-Backed Security, TBA 0 650,000 650,000 0.75% $659.04K
CMO 0 500,000 500,000 0.57% $502.34K
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 0 375,000 375,000 0.43% $375.82K
NATL RURAL UTIL 0 285,000 285,000 0.32% $284.65K
DUKE ENERGY FLA 0 200,000 200,000 0.23% $199.54K
Invesco Government & Agency Portfolio, Institutional Class 0 36,578 36,578 0.04% $36.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 25,650,000 0 -25,650,000 0.00% -$25.60M
US TREASURY N/B 9,100,000 0 -9,100,000 0.00% -$9.08M
BANK OF AMER CRP 1,720,000 0 -1,720,000 0.00% -$1.72M
ORACLE CORP 1,000,000 0 -1,000,000 0.00% -$991.74K
GOLDMAN SACHS GP 945,000 0 -945,000 0.00% -$940.93K
HSBC HOLDINGS 840,000 0 -840,000 0.00% -$840.00K
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A 750,000 0 -750,000 0.00% -$752.34K
Uniform Mortgage-Backed Security, TBA 650,000 0 -650,000 0.00% -$656.69K
LEGGETT & PLATT 555,000 0 -555,000 0.00% -$546.49K
PRKCM Trust, Series 2024-HOME1, Class A1 538,640 0 -538,640 0.00% -$545.97K
KEYCORP 470,000 0 -470,000 0.00% -$481.57K
GNMA, Series 2025-41, Class MB 416,514 0 -416,514 0.00% -$424.27K
JB HUNT TRANSPRT SVCS REGD 4.90000000 370,000 0 -370,000 0.00% -$378.76K
J.P. Morgan Mortgage Trust, Series 2024-10, Class A3 363,696 0 -363,696 0.00% -$360.68K
NATL RURAL UTIL 280,000 0 -280,000 0.00% -$287.11K
ONEOK INC 5.85% 01/15/2026 275,000 0 -275,000 0.00% -$275.51K
ABNANV V6.339 09/18/27 144A 255,000 0 -255,000 0.00% -$259.52K
DUKE ENERGY COR 235,000 0 -235,000 0.00% -$217.07K
U.S. Treasury 2 Year Notes 114 0 -114 0.00% $30.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 -196 -78 118 0.09% $83.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SVC ABS LLC, Series 2023-1A, Class A 774,533 773,552 -981 0.87% -$4.14K
College Ave Student Loans LLC, Series 2024-B, Class A1A 652,362 611,357 -41,005 0.71% -$42.56K
Government National Mortgage Association 11,911,899 11,825,270 -86,629 0.70% $10.51K
UMBS, 30 Year 589,920 571,901 -18,019 0.67% -$16.85K
GNMA, Series 2020-74, Class IE 2,978,358 2,923,259 -55,099 0.66% -$14.70K
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 621,336 573,566 -47,770 0.59% -$81.50K
ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 557,262 515,944 -41,318 0.59% -$42.63K
GNMA, Series 2021-104, Class BI 2,577,661 2,549,254 -28,406 0.59% -$9.39K
ADMT 2023-NQM4 A1 531,304 497,341 -33,963 0.57% -$35.86K
GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 500,000 487,490 -12,510 0.55% -$9.76K
Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A 499,007 488,163 -10,844 0.50% -$47.07K
GCAT Trust, Series 2023-NQM3, Class A1 476,833 429,712 -47,121 0.49% -$47.71K
UMBS, 30 Year 429,633 425,020 -4,614 0.49% -$3.23K
PRKCM, Series 2025-HOME1, Class A1A 448,969 427,093 -21,876 0.49% -$20.39K
OBX Trust, Series 2025-NQM9, Class A1 467,488 421,910 -45,578 0.48% -$47.09K
ADMT 2024-NQM5 A1 430,110 400,627 -29,483 0.46% -$27.73K
PRPM Trust, Series 2025-NQM1, Class A1 400,047 367,121 -32,926 0.42% -$32.75K
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A 299,652 295,137 -4,515 0.29% -$25.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BARCLAYS PLC 990,000 990,000 0 1.18% -$3.50K
META PLATFORMS 1,020,000 1,020,000 0 1.15% -$771
TRFIG 2024-1A A2 1,000,000 1,000,000 0 1.15% -$736
JPMORGAN CHASE 1,010,000 1,010,000 0 1.14% -$1.54K
ORACLE CORP 845,000 845,000 0 0.88% -$10.09K
ALA Trust 2025-OANA 750,000 750,000 0 0.86% $3.28K
SHR Trust, Series 2024-LXRY, Class A 750,000 750,000 0 0.85% $2.81K
BX, Series 2024-BRVE, Class A 717,304 717,304 0 0.81% $7
WELLS FARGO CO 700,000 700,000 0 0.81% $579
BX Trust, Series 2025-VLT7, Class A 700,000 700,000 0 0.80% -$428
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 685,000 685,000 0 0.79% $1.49K
UBS V4.398 09/23/31 144A 700,000 700,000 0 0.79% -$948
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 675,000 675,000 0 0.77% -$1.31K
COREBRIDGE GF 625,000 625,000 0 0.73% $229
Principal Life Global Funding II 4.60%, Due 08/19/2027 635,000 635,000 0 0.73% $421
UBS V6.327 12/22/27 144A 625,000 625,000 0 0.72% -$1.99K
SANTAN 5.565 01/17/30 600,000 600,000 0 0.71% -$640
FLORIDA POWER & 595,000 595,000 0 0.69% -$104
BAE Systems PLC 590,000 590,000 0 0.69% -$183
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 565,000 565,000 0 0.66% -$2.54K
BROADCOM INC 535,000 535,000 0 0.62% -$1.76K
PACIFIC GAS&ELEC 505,000 505,000 0 0.60% $2.84K
FORD MOTOR CRED 500,000 500,000 0 0.58% $4.82K
ARES MGT. CORP 6.375% 485,000 485,000 0 0.58% $546
Sabey Data Center Issuer LLC, Series 2025-1, Class A2 500,000 500,000 0 0.58% -$396
CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 500,000 500,000 0 0.58% -$1.15K
Adams Outdoor Advertising LP, Series 2023-1, Class A2 500,000 500,000 0 0.58% -$686
FORD MOTOR CRED 505,000 505,000 0 0.57% $426
GNMA, Series 2023-40, Class DL 500,000 500,000 0 0.57% $2.48K
Cloud Capital Holdco LP, Series 2024-1A, Class A2 500,000 500,000 0 0.57% -$3.32K
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A 500,000 500,000 0 0.57% $944
ORL Trust 2024-GLKS 500,000 500,000 0 0.57% $781
PLAINS ALL AMER 495,000 495,000 0 0.56% $1.66K
BLACKSTONE SEC 500,000 500,000 0 0.55% -$3.58K
VOLKSWAGEN GRP. OF 4.85% 470,000 470,000 0 0.54% $683
HCA INC 445,000 445,000 0 0.52% -$492
US BANCORP 440,000 440,000 0 0.51% -$1.79K
CHARLES SCHWAB 390,000 390,000 0 0.47% -$1.00K
Equitable America Global Funding 400,000 400,000 0 0.46% -$663
FISERV INC 400,000 400,000 0 0.45% $598
ALLY FINANCIAL 370,000 370,000 0 0.44% $1.59K
CDW LLC/CDW FIN 380,000 380,000 0 0.44% $87
LINCOLN GLOBAL 375,000 375,000 0 0.44% -$1.16K
EQUIFAX INC 380,000 380,000 0 0.44% $835
Keurig Dr Pepper Inc. 380,000 380,000 0 0.43% $764
PNC FINANCIAL 360,000 360,000 0 0.42% $343
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 355,000 355,000 0 0.41% -$1.29K
MORGAN STANLEY 360,000 360,000 0 0.41% -$778
LLOYDS BK GR PLC 345,000 345,000 0 0.40% $528
C V5.592 11/19/34 335,000 335,000 0 0.39% $1.96K
INTEL CORP 320,000 320,000 0 0.37% $534
JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 315,000 315,000 0 0.37% -$1.85K
Toronto-Dominion Bank/The 300,000 300,000 0 0.35% $1.41K
BK V5.95 PERP 300,000 300,000 0 0.35% $191
PNC FINANCIAL 295,000 295,000 0 0.34% -$1.20K
ENERGY TRANS 290,000 290,000 0 0.34% $17
HPS CORPORATE LE 300,000 300,000 0 0.34% $436
DAIMLER TRUCK 285,000 285,000 0 0.33% $481
TORONTO DOM BANK 285,000 285,000 0 0.33% $854
BRANCH BKG & TR 285,000 285,000 0 0.32% $836
GE HEALTHCARE 280,000 280,000 0 0.32% $7
MORGAN STANLEY 280,000 280,000 0 0.32% -$715
GENERAL ELECTRIC 280,000 280,000 0 0.32% -$206
ONEOK INC 265,000 265,000 0 0.30% -$419
ANTHOL 7.95 08/11/28 250,000 250,000 0 0.30% -$770
WELLS FARGO CO 255,000 255,000 0 0.30% -$406
SOUTHERN CAL ED 255,000 255,000 0 0.30% $581
CHENIERE ENERGYP 265,000 265,000 0 0.29% $2.17K
Hyundai Capital America 250,000 250,000 0 0.29% $385
BANK OF AMER CRP 245,000 245,000 0 0.29% -$343
ANTHOL 3.95 07/15/26 250,000 250,000 0 0.28% $770
FNMA, ACES, REMIC, Series 2019-M12, Class X3 13,000,000 13,000,000 0 0.28% -$15.04K
HP ENTERPRISE 230,000 230,000 0 0.26% $356
PACIFIC GAS&ELEC 225,000 225,000 0 0.26% -$161
BARCLAYS PLC 210,000 210,000 0 0.24% -$690
PATTERSON-UTI 186,000 186,000 0 0.21% $1.74K
CHARTER COMM OPT 205,000 205,000 0 0.21% $922
CHARTER COMM OPT 155,000 155,000 0 0.18% -$91

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