Holdings (Monthly)
Guide ↗
NYLI Conservative ETF Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 180,596 | $18.1M | 30.90% | — |
| 2 | Vanguard Mega Cap ETF | 921910873 | Jan 2026 | 41,970 | $10.6M | 18.19% | — |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 52,892 | $5.0M | 8.50% | — |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jan 2026 | 87,036 | $4.5M | 7.73% | — |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 117,167 | $4.4M | 7.54% | — |
| 6 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 210,905 | $4.4M | 7.48% | — |
| 7 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 4,230,000 | $4.2M | 7.23% | STIV |
| 8 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 95,500 | $2.9M | 4.90% | — |
| 9 | Vanguard Mid-Cap ETF | 922908629 | Jan 2026 | 5,836 | $1.7M | 2.95% | — |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 19,716 | $1.4M | 2.44% | — |
| 11 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 1,555 | $1.1M | 1.85% | — |
| 12 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,054,990 | $1.1M | 1.80% | STIV |
| 13 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 11,785 | $1.0M | 1.75% | — |
| 14 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 14,830 | $1.0M | 1.74% | — |
| 15 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 10,735 | $857K | 1.46% | — |
| 16 | Schwab U.S. Mid-Cap ETF | 808524508 | Jan 2026 | 4,835 | $153K | 0.26% | — |