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Holdings (Monthly) Guide ↗

NYLI Short Term Bond Fund

· New York Life Investments Funds Trust
Monthly Holdings $92M AUM 113 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CPL9 Jan 2026 25,875,000 $25.8M 28.31% DBT
2 United States of America 91282CPK1 Jan 2026 11,850,000 $11.8M 12.97% DBT
3 JPMorgan U.S. Government Money Market Fund 4812C2270 Jan 2026 1,203,270 $1.2M 1.32% STIV
4 Barclays plc 06738ECD5 Jan 2026 990,000 $1.0M 1.15% DBT
5 Meta Platforms, Inc. 30303MAB8 Jan 2026 1,020,000 $1.0M 1.12% DBT
6 Trafigura Securitisation Finance plc 892725AX0 Jan 2026 1,000,000 $1.0M 1.11% ABS-O
7 JPMorgan Chase & Co. 46647PFD3 Jan 2026 1,010,000 $1.0M 1.10% DBT
8 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 945,000 $945K 1.04% DBT
9 Oracle Corp. 68389XCE3 Jan 2026 1,000,000 $898K 0.99% DBT
10 Oracle Corp. 68389XBV6 Jan 2026 845,000 $781K 0.86% DBT
11 SVC ABS LLC 78487JAA4 Jan 2026 773,552 $767K 0.84% ABS-O
12 ALA Trust 009920AA7 Jan 2026 750,000 $756K 0.83% ABS-MBS
13 SHR Trust 784234AA4 Jan 2026 750,000 $753K 0.83% ABS-MBS
14 Deutsche Bank AG 251526DD8 Jan 2026 725,000 $724K 0.79% DBT
15 BX 05612KAA2 Jan 2026 717,304 $718K 0.79% ABS-MBS
16 Wells Fargo & Co. 95000U3T8 Jan 2026 700,000 $713K 0.78% DBT
17 BX Trust 123913AA3 Jan 2026 700,000 $702K 0.77% ABS-MBS
18 Credit Agricole SA 22535WAP2 Jan 2026 685,000 $699K 0.77% DBT
19 UBS Group AG 225401BM9 Jan 2026 700,000 $697K 0.76% DBT
20 CyrusOne Data Centers Issuer I LLC 23284BAE4 Jan 2026 675,000 $680K 0.75% ABS-O
21 FNMA or FHLMC 01F052623 Jan 2026 650,000 $659K 0.72% ABS-MBS
22 Corebridge Global Funding 00138CAX6 Jan 2026 625,000 $642K 0.70% DBT
23 Principal Life Global Funding II 74256LFA2 Jan 2026 635,000 $641K 0.70% DBT
24 UBS Group AG 225401BC1 Jan 2026 625,000 $637K 0.70% DBT
25 College Ave Student Loans LLC 19423UAA0 Jan 2026 611,357 $628K 0.69% ABS-O
26 Banco Santander SA 05964HBJ3 Jan 2026 600,000 $625K 0.69% DBT
27 GNMA 38381J2J5 Jan 2026 11,825,270 $613K 0.67% ABS-MBS
28 Florida Power & Light Co. 341081GK7 Jan 2026 595,000 $610K 0.67% DBT
29 BAE Systems plc 05523RAJ6 Jan 2026 590,000 $607K 0.67% DBT
30 FNMA 3140QQTF2 Jan 2026 571,901 $592K 0.65% ABS-MBS
31 GNMA 38382E5M5 Jan 2026 2,923,259 $581K 0.64% ABS-MBS
32 GA Global Funding Trust 36143L2R5 Jan 2026 565,000 $579K 0.64% DBT
33 Broadcom, Inc. 11135FCF6 Jan 2026 535,000 $551K 0.60% DBT
34 Pacific Gas and Electric Co. 694308KL0 Jan 2026 505,000 $530K 0.58% DBT
35 Oak Street Investment Grade Net Lease Fund 67190AAA4 Jan 2026 573,566 $524K 0.57% ABS-O
36 A&D Mortgage Trust 00249XAA6 Jan 2026 515,944 $522K 0.57% ABS-MBS
37 GNMA 38382UGE5 Jan 2026 2,549,254 $518K 0.57% ABS-MBS
38 Ford Motor Credit Co. LLC 345397H48 Jan 2026 500,000 $512K 0.56% DBT
39 Ares Management Corp. 03990BAA9 Jan 2026 485,000 $512K 0.56% DBT
40 Sabey Data Center Issuer LLC 78520EAH9 Jan 2026 500,000 $510K 0.56% ABS-O
41 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 500,000 $509K 0.56% ABS-O
42 Adams Outdoor Advertising LP 006346AW0 Jan 2026 500,000 $508K 0.56% ABS-O
43 Ford Motor Credit Co. LLC 345397ZW6 Jan 2026 505,000 $504K 0.55% DBT
44 GNMA 38383WQE9 Jan 2026 500,000 $504K 0.55% ABS-MBS
45 A&D Mortgage Trust 00002MAA7 Jan 2026 497,341 $504K 0.55% ABS-MBS
46 Cloud Capital Holdco LP 102104AA4 Jan 2026 500,000 $503K 0.55% ABS-O
47 BX Trust 05619PAA4 Jan 2026 500,000 $502K 0.55% ABS-MBS
48 Benefit Street Partners CLO XXXVII Ltd. 08182TAA7 Jan 2026 500,000 $502K 0.55% ABS-CBDO
49 ORL Trust 67120DAA3 Jan 2026 500,000 $501K 0.55% ABS-MBS
50 Plains All American Pipeline LP 72650RBR2 Jan 2026 495,000 $498K 0.55% DBT
51 GS Mortgage Backed Securities Trust 36275JAC4 Jan 2026 487,490 $490K 0.54% ABS-MBS
52 Blackstone Secured Lending Fund 09261XAL6 Jan 2026 500,000 $489K 0.54% DBT
53 Volkswagen Group of America Finance LLC 928668CX8 Jan 2026 470,000 $474K 0.52% DBT
54 HCA, Inc. 404121AJ4 Jan 2026 445,000 $459K 0.50% DBT
55 U.S. Bancorp 91159HJP6 Jan 2026 440,000 $449K 0.49% DBT
56 Sunnova Helios XIV Issuer LLC 866974AA6 Jan 2026 488,163 $439K 0.48% ABS-O
57 GCAT Trust 36169GAA3 Jan 2026 429,712 $434K 0.48% ABS-MBS
58 FNMA 3140QQVA0 Jan 2026 425,020 $434K 0.48% ABS-MBS
59 PRKCM 69382FAA7 Jan 2026 427,093 $432K 0.47% ABS-MBS
60 OBX Trust 673916AA0 Jan 2026 421,910 $426K 0.47% ABS-MBS
61 Charles Schwab Corp. (The) 808513CJ2 Jan 2026 390,000 $412K 0.45% DBT
62 Equitable America Global Funding 29446Q2B8 Jan 2026 400,000 $407K 0.45% DBT
63 A&D Mortgage Trust 00039KAC4 Jan 2026 400,627 $405K 0.44% ABS-MBS
64 Fiserv, Inc. 337738BP2 Jan 2026 400,000 $398K 0.44% DBT
65 Ally Financial, Inc. 02005NBT6 Jan 2026 370,000 $390K 0.43% DBT
66 CDW LLC 12513GBK4 Jan 2026 380,000 $388K 0.43% DBT
67 Lincoln Financial Global Funding 53359KAA9 Jan 2026 375,000 $387K 0.42% DBT
68 Equifax, Inc. 294429AX3 Jan 2026 380,000 $386K 0.42% DBT
69 Keurig Dr Pepper, Inc. 49271VBA7 Jan 2026 380,000 $382K 0.42% DBT
70 Element Fleet Management Corp. 286181AR3 Jan 2026 375,000 $376K 0.41% DBT
71 PRPM Trust 74391EAA9 Jan 2026 367,121 $371K 0.41% ABS-MBS
72 PNC Financial Services Group, Inc. (The) 693475CD5 Jan 2026 360,000 $368K 0.40% DBT
73 Blackstone Holdings Finance Co. LLC 09261BAJ9 Jan 2026 355,000 $365K 0.40% DBT
74 Morgan Stanley 61748UAM4 Jan 2026 360,000 $358K 0.39% DBT
75 Lloyds Banking Group plc 53944YBC6 Jan 2026 345,000 $351K 0.39% DBT
76 Citigroup, Inc. 172967PN5 Jan 2026 335,000 $345K 0.38% DBT
77 Intel Corp. 458140CE8 Jan 2026 320,000 $325K 0.36% DBT
78 Jackson National Life Global Funding 46849LVE8 Jan 2026 315,000 $324K 0.36% DBT
79 Toronto-Dominion Bank (The) 89116C4H7 Jan 2026 300,000 $305K 0.33% DBT
80 Bank of New York Mellon Corp. (The) 064058AR1 Jan 2026 300,000 $305K 0.33% DBT
81 PNC Financial Services Group, Inc. (The) 693475BT1 Jan 2026 295,000 $300K 0.33% DBT
82 Energy Transfer LP 29273VAP5 Jan 2026 290,000 $298K 0.33% DBT
83 HPS Corporate Lending Fund 40440VAQ8 Jan 2026 300,000 $298K 0.33% DBT
84 Daimler Truck Finance North America LLC 233853BD1 Jan 2026 285,000 $293K 0.32% DBT
85 Toronto-Dominion Bank (The) 89116CQJ9 Jan 2026 285,000 $290K 0.32% DBT
86 Truist Bank 07330MAC1 Jan 2026 285,000 $287K 0.31% DBT
87 GE HealthCare Technologies, Inc. 36266GAA5 Jan 2026 280,000 $286K 0.31% DBT
88 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Jan 2026 285,000 $285K 0.31% DBT
89 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 280,000 $284K 0.31% DBT
90 General Electric Co. 369604BZ5 Jan 2026 280,000 $282K 0.31% DBT
91 ONEOK, Inc. 682680BH5 Jan 2026 265,000 $268K 0.29% DBT
92 Antares Holdings LP 03666HAF8 Jan 2026 250,000 $264K 0.29% DBT
93 Wells Fargo & Co. 95000U3W1 Jan 2026 255,000 $263K 0.29% DBT
94 Southern California Edison Co. 842400HS5 Jan 2026 255,000 $262K 0.29% DBT
95 Cheniere Energy Partners LP 16411QAK7 Jan 2026 265,000 $258K 0.28% DBT
96 Sunnova Helios XIII Issuer LLC 86745CAA0 Jan 2026 295,137 $254K 0.28% ABS-O
97 Hyundai Capital America 44891ADU8 Jan 2026 250,000 $253K 0.28% DBT
98 Bank of America Corp. 06051GML0 Jan 2026 245,000 $253K 0.28% DBT
99 Antares Holdings LP 03666HAC5 Jan 2026 250,000 $249K 0.27% DBT
100 FNMA 3136B5NY7 Jan 2026 13,000,000 $246K 0.27% ABS-MBS
101 Hewlett Packard Enterprise Co. 42824CBT5 Jan 2026 230,000 $232K 0.25% DBT
102 Pacific Gas and Electric Co. 694308KF3 Jan 2026 225,000 $229K 0.25% DBT
103 Barclays plc 06738ECF0 Jan 2026 210,000 $211K 0.23% DBT
104 Duke Energy Florida LLC 26444HAT8 Jan 2026 200,000 $200K 0.22% DBT
105 Patterson-UTI Energy, Inc. 703481AC5 Jan 2026 186,000 $188K 0.21% DBT
106 Charter Communications Operating LLC 161175BU7 Jan 2026 205,000 $185K 0.20% DBT
107 Charter Communications Operating LLC 161175CQ5 Jan 2026 155,000 $162K 0.18% DBT
108 N/A N/A Jan 2026 -167 $92K 0.10% DIR
109 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 36,578 $37K 0.04% STIV
110 N/A N/A Jan 2026 -9 $9K 0.01% DIR
111 N/A N/A Jan 2026 -2 $3K 0.00% DIR
112 N/A N/A Jan 2026 -3 $2K 0.00% DIR
113 N/A N/A Jan 2026 103 $-24078 -0.03% DIR