Holdings (Monthly)
Guide ↗
NYLI Growth ETF Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Mega Cap ETF | 921910873 | Jan 2026 | 232,540 | $59.0M | 33.22% | — |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 315,118 | $29.6M | 16.70% | — |
| 3 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 577,517 | $17.3M | 9.77% | — |
| 4 | Vanguard Mid-Cap ETF | 922908629 | Jan 2026 | 52,675 | $15.6M | 8.79% | — |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 133,623 | $9.2M | 5.17% | — |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 235,762 | $8.9M | 5.00% | — |
| 7 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 424,924 | $8.8M | 4.96% | — |
| 8 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 8,615,005 | $8.6M | 4.85% | STIV |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 111,124 | $8.1M | 4.54% | — |
| 10 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 49,766 | $5.0M | 2.81% | — |
| 11 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 4,061,466 | $4.1M | 2.29% | STIV |
| 12 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 5,127 | $3.6M | 2.01% | — |
| 13 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 35,617 | $3.1M | 1.75% | — |
| 14 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 33,863 | $2.7M | 1.52% | — |
| 15 | Schwab U.S. Mid-Cap ETF | 808524508 | Jan 2026 | 43,835 | $1.4M | 0.78% | — |
| 16 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jan 2026 | 23,950 | $1.2M | 0.70% | — |