MTOIX
NYLI Income Builder Fund
NEW YORK LIFE INVESTMENTS FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.72%
Computer & office Equipment 2.38%
Electronic Computers 1.73%
Computer Communications Equipment 1.41%
Services-Prepackaged Software 1.21%
Services-Computer Programming, Data Processing, Etc. 1.19%
Computer Storage Devices 0.49%
National Commercial Banks 2.91%
Life Insurance 1.60%
Commercial Banks, NEC 0.82%
Investment Advice 0.75%
Federal & Federally-Sponsored Credit Agencies 0.53%
Security Brokers, Dealers & Flotation Companies 0.33%
State Commercial Banks 0.23%
Finance Services 0.05%
Pharmaceutical Preparations 5.96%
Electromedical & Electrotherapeutic Apparatus 0.63%
Retail-Eating Places 1.14%
Retail-Drug Stores and Proprietary Stores 0.84%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.73%
Retail-Lumber & Other Building Materials Dealers 0.54%
Services-Advertising Agencies 0.42%
Motor Vehicles & Passenger Car Bodies 0.41%
Retail-Variety Stores 0.34%
Retail-Radio, Tv & Consumer Electronics Stores 0.30%
Services-Miscellaneous Amusement & Recreation 0.30%
Hotels & Motels 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Retail-Retail Stores, NEC 0.02%
Guided Missiles & Space Vehicles & Parts 0.66%
Wholesale-Industrial Machinery & Equipment 0.63%
Pipe Lines (No Natural Gas) 0.62%
Engines & Turbines 0.60%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.40%
Aircraft Engines & Engine Parts 0.39%
Trucking & Courier Services (No Air) 0.38%
Misc Industrial & Commercial Machinery & Equipment 0.34%
Ship & Boat Building & Repairing 0.33%
Services-Engineering, Accounting, Research, Management 0.30%
Aircraft & Parts 0.09%
Air Transportation, Scheduled 0.09%
Industrial Trucks, Tractors, Trailors & Stackers 0.08%
Electric Services 2.98%
Electric & Other Services Combined 0.86%
Natural Gas Transmisison & Distribution 0.44%
Water Supply 0.33%
Natural Gas Transmission 0.09%
Beverages 0.90%
Cigarettes 0.77%
Bottled & Canned Soft Drinks & Carbonated Waters 0.69%
Miscellaneous Food Preparations & Kindred Products 0.46%
Food and Kindred Products 0.45%
Grain Mill Products 0.06%
Telephone Communications (No Radiotelephone) 1.96%
Radiotelephone Communications 0.49%
Communications Services, NEC 0.08%
Television Broadcasting Stations 0.02%
Petroleum Refining 1.01%
Crude Petroleum & Natural Gas 0.44%
Industrial Inorganic Chemicals 0.55%
Agricultural Chemicals 0.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.35%
Real Estate Investment Trusts 1.25%
Unclassified 47.34%

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