NYLI Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

MCKNX, MCKAX, MCKBX, MCKCX, MCKIX, MCKSX

Fund manager

Mainstay Funds Trust

Total assets

$383.79 mm

Liabilities

$2.81 mm

Net assets

$380.98 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AGGP Indexiq Etf Trust	41.10 mm	1.94 mm shares	10.79		Long	USA
NYLI MacKay Total Return Bond Fund, Class R6	40.88 mm	4.47 mm shares	10.73		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	38.27 mm	38.27 mm shares	10.04	Short-term investment vehicle	Long	USA
AGGP Indexiq Etf Trust	31.80 mm	1.23 mm shares	8.35		Long	USA
NYLI MacKay U.S. Infrastructure Bond Fund, Class R6	31.75 mm	4.20 mm shares	8.33		Long	USA
NYLI Floating Rate Fund, Class R6	19.31 mm	2.17 mm shares	5.07		Long	USA
NYLI MacKay Short Duration High Income Fund, Class I	16.21 mm	1.70 mm shares	4.26		Long	USA
NYLI WMC Growth Fund, Class R6	10.96 mm	217.65 k shares	2.88		Long	USA
AGGP Indexiq Etf Trust	10.87 mm	231.16 k shares	2.85		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	10.25 mm	534.30 k shares	2.69		Long	USA
NYLI Epoch U.S. Equity Yield Fund, Class R6	10.01 mm	426.77 k shares	2.63		Long	USA
NYLI WMC Value Fund, Class R6	9.65 mm	285.00 k shares	2.53		Long	USA
NYLI WMC Enduring Capital Fund, Class R6	9.54 mm	244.61 k shares	2.50		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	8.66 mm	506.57 k shares	2.27		Long	USA
AGGP Indexiq Etf Trust	8.52 mm	261.06 k shares	2.24		Long	USA
AGGP Indexiq Etf Trust	8.47 mm	187.83 k shares	2.22		Long	USA
NYLI MacKay Convertible Fund, Class I	7.69 mm	397.09 k shares	2.02		Long	USA
AGGP Indexiq Etf Trust	7.61 mm	284.99 k shares	2.00		Long	USA
NYLI WMC Small Companies Fund, Initial Class	7.52 mm	295.21 k shares	1.97		Long	USA
NYLI WMC International Research Equity Fund, Class I	6.45 mm	807.58 k shares	1.69		Long	USA
AGGP Indexiq Etf Trust	6.38 mm	238.58 k shares	1.67		Long	USA
NYLI MacKay High Yield Corporate Bond Fund, Class R6	6.36 mm	1.22 mm shares	1.67		Long	USA
NYLI Epoch International Choice Fund, Class I	6.02 mm	148.48 k shares	1.58		Long	USA
AGGP Indexiq Etf Trust	5.86 mm	198.26 k shares	1.54		Long	USA
NYLI Candriam Emerging Markets Equity Fund, Class R6	5.77 mm	546.45 k shares	1.51		Long	USA
NYLI PineStone International Equity Fund, Class R6	4.93 mm	290.82 k shares	1.30		Long	USA
NYLI Short Term Bond Fund, Class I	3.85 mm	422.60 k shares	1.01		Long	USA
NYLI Winslow Large Cap Growth Fund, Class R6	2.88 mm	215.37 k shares	0.76		Long	USA
ETRS Citibank NA	1.67 mm	-377.90 k shares	0.44	Equity derivative	N/A	USA
AGGP Indexiq Etf Trust	1.57 mm	74.55 k shares	0.41		Long	USA
NYLI Epoch Capital Growth Fund, Class I	1.34 mm	87.08 k shares	0.35		Long	USA
ETRS JPMorgan Chase Bank NA	288.60 k	268.12 k shares	0.08	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	247.23 k	-1.42 k shares	0.06	Equity derivative	N/A	USA
AGGP Indexiq Etf Trust	197.34 k	5.92 k shares	0.05		Long	USA
ETRS Citibank NA	117.56 k	-560.00 shares	0.03	Equity derivative	N/A	USA
ETRS Citibank NA	-58.07 k	93.01 k shares	-0.02	Equity derivative	N/A	USA
ETRS Citibank NA	-100.90 k	2.78 k shares	-0.03	Equity derivative	N/A	USA
ETRS Citibank NA	-174.02 k	-33.63 k shares	-0.05	Equity derivative	N/A	USA
ETRS Citibank NA	-327.06 k	414.00 k shares	-0.09	Equity derivative	N/A	USA
ETRS Citibank NA	-361.60 k	163.62 k shares	-0.09	Equity derivative	N/A	USA
ETRS Citibank NA	-430.50 k	113.63 k shares	-0.11	Equity derivative	N/A	USA
ETRS Citibank NA	-505.08 k	136.14 k shares	-0.13	Equity derivative	N/A	USA
ETRS Citibank NA	-680.36 k	12.67 k shares	-0.18	Equity derivative	N/A	USA