FundWatcher
MMRIX
NYLI Moderate 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
55.54%
Effective holdings ?
21
Crowding ?
19.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NYLI U.S. Government Liquidity Fund — 81,573,193 $81.57M 10.16%
2 NYLI MacKay Total Return Bond Fund, Class R6 — 5,730,143 $53.01M 6.60%
3 NYLI MacKay Core Plus Bond ETF — 2,499,141 $52.99M 6.60%
4 NYLI MacKay Securitized Income ETF — 1,600,447 $41.28M 5.14%
5 NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 — 5,342,850 $41.23M 5.13%
6 NYLI Floating Rate Fund, Class R6 — 4,604,739 $39.71M 4.95%
7 NYLI WMC Growth Fund, Class R6 — 650,247 $37.14M 4.63%
8 NYLI Epoch U.S. Equity Yield Fund, Class R6 — 1,417,265 $33.35M 4.15%
9 NYLI Candriam U.S. Large Cap Equity ETF — 596,321 $33.05M 4.12%
10 NYLI Winslow Large Cap Growth ETF — 614,266 $32.27M 4.02%
11 NYLI WMC Value Fund, Class R6 — 919,388 $32.07M 3.99%
12 NYLI Candriam U.S. Mid Cap Equity ETF — 805,859 $28.80M 3.59%
13 NYLI WMC International Research Equity Fund, Class I — 2,478,283 $27.38M 3.41%
14 NYLI PineStone U.S. Equity Fund, Class R6 — 1,257,154 $26.14M 3.25%
15 NYLI Epoch International Choice Fund, Class I — 506,191 $25.49M 3.17%
16 NYLI WMC Small Companies Fund, Class I — 740,523 $23.55M 2.93%
17 NYLI WMC Enduring Capital Fund, Class R6 — 624,227 $23.43M 2.92%
18 NYLI Fiera SMID Growth Fund, Class R6 — 1,302,492 $22.91M 2.85%
19 NYLI Candriam Emerging Markets Equity Fund, Class R6 — 1,481,854 $21.76M 2.71%
20 NYLI Candriam International Equity ETF — 583,332 $21.47M 2.67%
21 NYLI MacKay High Income ETF — 764,402 $20.02M 2.49%
22 NYLI MacKay High Yield Corporate Bond Fund, Class R6 — 3,850,111 $20.00M 2.49%
23 NYLI US Large Cap R&D Leaders ETF — 416,577 $16.93M 2.11%
24 NYLI FTSE International Equity Currency Neutral ETF — 488,262 $16.75M 2.09%
25 NYLI S&P 500 Index Fund, Class I — 213,810 $16.13M 2.01%
26 NYLI PineStone International Equity Fund, Class R6 — 459,368 $8.24M 1.03%
27 NYLI Epoch Capital Growth Fund, Class I — 178,133 $2.87M 0.36%
28 US ULTRA BOND CBT Sep25 — 156,147 $1.11M 0.14%
29 US ULTRA BOND CBT Sep25 — 143,193 $628.62K 0.08%
30 US ULTRA BOND CBT Sep25 — 16,382 $288.65K 0.04%
31 US ULTRA BOND CBT Sep25 — 1,391 $273.36K 0.03%
32 US ULTRA BOND CBT Sep25 — 1,215 $273.03K 0.03%
33 US ULTRA BOND CBT Sep25 — 244 $177.64K 0.02%
34 US ULTRA BOND CBT Sep25 — 157,531 -$4.73K -0.00%
35 US ULTRA BOND CBT Sep25 — -22,628 -$78.07K -0.01%

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