NYLI Conservative Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$383.79 mm

Liabilities

$2.81 mm

Net assets

$380.98 mm

Number of holdings

43.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Citibank, National Association
IndexIQ ETF Trust IQ U.S. Large Cap ETF
IndexIQ ETF Trust IQ U.S. Small Cap ETF
IQ S&P High Yield Low Volatility Bond ETF
MainStay Epoch U.S. All Cap Fund
MainStay MacKay Emerging Markets Equity Fund
MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay International Equity Fund
MainStay MacKay Unconstrained Bond Fund
MainStay MacKay US Equity Opportunities Fund
MainStay S&P 500 Index Fund
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NYLI 500 International ETF
NYLI Candriam Emerging Markets Equity Fund
NYLI Candriam International Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI CBRE NextGen Real Estate ETF
NYLI Epoch Capital Growth Fund
NYLI Epoch International Choice Fund
NYLI Epoch U.S. Equity Yield Fund
NYLI Fiera SMID Growth Fund
NYLI Floating Rate Fund
NYLI FTSE International Equity Currency Neutral ETF
NYLI MacKay Convertible Fund
NYLI MacKay ESG Core Plus Bond ETF
NYLI MacKay ESG High Income ETF
NYLI MacKay High Yield Corporate Bond Fund
NYLI MacKay Securitized Income ETF
NYLI MacKay Short Duration High Income Fund
NYLI MacKay Total Return Bond Fund
NYLI MacKay U.S. Infrastructure Bond Fund
NYLI PineStone International Equity Fund
NYLI PineStone U.S. Equity Fund
NYLI Short Term Bond Fund
NYLI U.S. Government Liquidity Fund
NYLI Winslow Large Cap Growth ETF
NYLI Winslow Large Cap Growth Fund
NYLI WMC Enduring Capital Fund
NYLI WMC Growth Fund
NYLI WMC International Research Equity Fund
NYLI WMC Small Companies Fund
NYLI WMC Value Fund