NYLI Short Term Bond Fund

Fund Profile

Fund profile

Tickers

MIXIX, MIXNX, MIXAX, MIXMX

Fund manager

Mainstay Funds Trust

Total assets

$126.97 mm

Liabilities

$555.82 k

Net assets

$126.42 mm

Number of holdings

167.00

167 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	34.40 mm	34.83 mm principal	27.21	Debt	Long	USA
U.S. Treasury Notes	3.48 mm	3.59 mm principal	2.75	Debt	Long	USA
JPMorgan U.S. Government Money Market Fund, IM Class	3.38 mm	3.38 mm shares	2.67	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	2.62 mm	50.30 k shares	2.07		Long	USA
Deutsche Bank AG	2.10 mm	2.09 mm principal	1.66	Debt	Long	Germany
U.S. Treasury Notes	1.89 mm	1.96 mm principal	1.50	Debt	Long	USA
Bank of America Corp.	1.14 mm	1.14 mm principal	0.90	Debt	Long	USA
BCS Barclays PLC	1.05 mm	990.00 k principal	0.83	Debt	Long	UK
C Citigroup Inc.	1.05 mm	1.04 mm principal	0.83	Debt	Long	USA
UBS AG	1.02 mm	1.01 mm principal	0.80	Debt	Long	Switzerland
Empower CLO Ltd., Series 2023-2A, Class A1	1.01 mm	1.00 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trafigura Securitisation Finance plc, Series 2024-1A, Class A2	1.01 mm	1.00 mm principal	0.80	ABS-other	Long	Ireland
Invesco US CLO Ltd., Series 2023-2A, Class A	1.00 mm	1.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Jersey
Octagon 67 Ltd., Series 2023-1A, Class A1	1.00 mm	1.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	859.94 k	840.00 k principal	0.68	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	828.22 k	785.00 k principal	0.66	Debt	Long	USA
HOMES Trust, Series 2023-NQM2, Class A1	817.95 k	813.45 k principal	0.65	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	810.32 k	810.00 k principal	0.64	Debt	Long	Canada
ALLO Issuer LLC, Series 2023-1A, Class A2	808.08 k	800.00 k principal	0.64	ABS-other	Long	USA
FHLMC, REMIC, Series 5144, Class QI	795.11 k	6.96 mm principal	0.63	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	776.85 k	780.00 k principal	0.61	Debt	Long	USA
Intercontinental Exchange, Inc.	770.17 k	775.00 k principal	0.61	Debt	Long	USA
SVC ABS LLC, Series 2023-1A, Class A	760.60 k	778.46 k principal	0.60	ABS-other	Long	USA
AGL CLO 29 Ltd., Series 2024-29A, Class B	756.85 k	750.00 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Jersey
CENT Trust, Series 2023-CITY, Class A	753.75 k	750.00 k principal	0.60	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A	753.04 k	750.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	752.41 k	745.00 k principal	0.60	Debt	Long	USA
SHR Trust, Series 2024-LXRY, Class A	750.94 k	750.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Juniper Valley Park CLO Ltd., Series 2023-1A, Class BR	750.76 k	750.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Jersey
Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR	750.50 k	750.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX, Series 2024-BRVE, Class A	749.53 k	750.00 k principal	0.59	ABS-mortgage backed security	Long	USA
T AT&T Inc.	748.58 k	780.00 k principal	0.59	Debt	Long	USA
PRKCM Trust, Series 2024-HOME1, Class A1	744.51 k	733.00 k principal	0.59	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	742.44 k	735.00 k principal	0.59	Debt	Long	USA
College Ave Student Loans LLC, Series 2024-B, Class A1A	732.31 k	730.66 k principal	0.58	ABS-other	Long	USA
UMBS Pool, 30 Year	702.97 k	701.30 k principal	0.56	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	697.52 k	680.00 k principal	0.55	Debt	Long	USA
A&D Mortgage Trust, Series 2023-NQM5, Class A1	688.83 k	678.55 k principal	0.54	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	678.82 k	670.00 k principal	0.54	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2	674.60 k	675.00 k principal	0.53	ABS-other	Long	USA
A&D Mortgage Trust, Series 2023-NQM4, Class A1	674.34 k	660.40 k principal	0.53	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	674.09 k	665.00 k principal	0.53	Debt	Long	USA
UMBS, 30 Year	666.54 k	660.83 k principal	0.53	ABS-mortgage backed security	Long	USA
OPEN Trust, Series 2023-AIR, Class A	653.01 k	646.15 k principal	0.52	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	643.23 k	625.00 k principal	0.51	Debt	Long	Switzerland
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1	641.96 k	677.73 k principal	0.51	ABS-other	Long	USA
Principal Life Global Funding II	635.69 k	635.00 k principal	0.50	Debt	Long	USA
Corebridge Global Funding	630.15 k	625.00 k principal	0.50	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2023-4, Class A1	630.11 k	620.41 k principal	0.50	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	622.37 k	620.00 k principal	0.49	Debt	Long	USA
GNMA, Series 2023-179	622.01 k	14.66 mm principal	0.49	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class B	620.04 k	650.21 k principal	0.49	ABS-other	Long	USA
GCAT Trust, Series 2023-NQM3, Class A1	619.30 k	611.55 k principal	0.49	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-32	613.26 k	12.31 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	611.45 k	600.00 k principal	0.48	ABS-other	Long	USA
AerCap Ireland Capital DAC	607.68 k	587.00 k principal	0.48	Debt	Long	Ireland
Manufacturers & Traders Trust Co.	605.95 k	610.00 k principal	0.48	Debt	Long	USA
Florida Power & Light Co.	603.25 k	595.00 k principal	0.48	Debt	Long	USA
Morgan Stanley	600.14 k	595.00 k principal	0.47	Debt	Long	USA
BAESY BAE Systems plc	595.52 k	590.00 k principal	0.47	Debt	Long	UK
GEHC GE HealthCare Technologies Inc.	579.00 k	580.00 k principal	0.46	Debt	Long	USA
KeyBank NA	536.13 k	540.00 k principal	0.42	Debt	Long	USA
Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A	530.71 k	540.86 k principal	0.42	ABS-other	Long	USA
Broadcom Pte. Ltd.	530.54 k	545.00 k principal	0.42	Debt	Long	USA
LEG Leggett & Platt, Incorporated	521.18 k	555.00 k principal	0.41	Debt	Long	USA
KeyBank NA	520.29 k	526.00 k principal	0.41	Debt	Long	USA
GNMA, Series 2021-106	516.89 k	7.95 mm principal	0.41	ABS-mortgage backed security	Long	USA
ARES Ares Management Corporation	511.29 k	485.00 k principal	0.40	Debt	Long	USA
Ford Motor Credit Co. LLC	508.70 k	510.00 k principal	0.40	Debt	Long	USA
FNMA, REMIC, Series 2024-34, Class B	503.42 k	500.00 k principal	0.40	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	502.90 k	510.00 k principal	0.40	Debt	Long	USA
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1	502.61 k	500.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
LBA Trust, Series 2024-BOLT, Class A	500.16 k	500.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Lewey Park CLO Ltd., Series 2024-1A, Class B1	500.09 k	500.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
A&D Mortgage Trust, Series 2024-NQM5, Class A1	499.72 k	500.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	497.92 k	505.00 k principal	0.39	Debt	Long	USA
GNMA, Series 2023-40, Class DL	493.24 k	500.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Broadcom Corp.	491.81 k	500.00 k principal	0.39	Debt	Long	USA
T-Mobile USA, Inc.	484.03 k	500.00 k principal	0.38	Debt	Long	USA
UMBS, 30 Year	480.29 k	481.42 k principal	0.38	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	480.00 k	475.00 k principal	0.38	Debt	Long	USA
AXP American Express Company	473.95 k	440.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	470.12 k	475.00 k principal	0.37	Debt	Long	USA
UMBS Pool, 30 Year	458.55 k	460.55 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Bancorp	456.68 k	440.00 k principal	0.36	Debt	Long	USA
HCA, Inc.	453.94 k	445.00 k principal	0.36	Debt	Long	USA
Barings CLO Ltd., Series 2024-1A, Class B	453.81 k	450.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	448.62 k	450.00 k principal	0.35	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	441.45 k	450.00 k principal	0.35	Debt	Long	USA
META Meta Platforms, Inc.	440.06 k	450.00 k principal	0.35	Debt	Long	USA
AerCap Ireland Capital DAC	436.78 k	445.00 k principal	0.35	Debt	Long	Ireland
Electricite de France SA	435.94 k	425.00 k principal	0.34	Debt	Long	France
Hyundai Capital America	424.60 k	420.00 k principal	0.34	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	416.28 k	425.00 k principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	410.14 k	395.00 k principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	409.66 k	390.00 k principal	0.32	Debt	Long	USA
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A	401.83 k	400.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
JPMorgan Chase & Co.	390.11 k	390.00 k principal	0.31	Debt	Long	USA
U.S. Bancorp	387.64 k	390.00 k principal	0.31	Debt	Long	USA
Societe Generale SA	386.48 k	375.00 k principal	0.31	Debt	Long	France
ALLY Ally Financial Inc.	386.18 k	370.00 k principal	0.31	Debt	Long	USA
Morgan Stanley	384.33 k	380.00 k principal	0.30	Debt	Long	USA
Bank of America Corp.	383.73 k	380.00 k principal	0.30	Debt	Long	USA
CDW LLC	377.72 k	380.00 k principal	0.30	Debt	Long	USA
EFX Equifax Inc.	376.81 k	380.00 k principal	0.30	Debt	Long	USA
U.S. Treasury 5 Year Notes	370.46 k	-154.00 contracts	0.29	Interest rate derivative	N/A	USA
Morgan Stanley	369.56 k	360.00 k principal	0.29	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	367.89 k	355.00 k principal	0.29	Debt	Long	USA
Southern California Edison Co.	361.48 k	355.00 k principal	0.29	Debt	Long	USA
JPMorgan Chase & Co.	346.07 k	340.00 k principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	327.16 k	350.00 k principal	0.26	Debt	Long	USA
Bank of New York Mellon Corp. (The)	326.55 k	325.00 k principal	0.26	Debt	Long	USA
FNMA, ACES, REMIC, Series 2019-M12, Class X3	321.19 k	13.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	319.91 k	320.00 k principal	0.25	Debt	Long	USA
INTC Intel Corporation	318.47 k	320.00 k principal	0.25	Debt	Long	USA
Southern California Edison Co.	315.27 k	305.00 k principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	313.03 k	310.00 k principal	0.25	Debt	Long	USA
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A	310.31 k	326.65 k principal	0.25	ABS-other	Long	USA
JPMorgan Chase & Co.	306.46 k	310.00 k principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	305.47 k	295.00 k principal	0.24	Debt	Long	USA
ET Energy Transfer LP	296.14 k	290.00 k principal	0.23	Debt	Long	USA
Huntington National Bank (The)	294.99 k	295.00 k principal	0.23	Debt	Long	USA
Plains All American Pipeline LP	293.76 k	295.00 k principal	0.23	Debt	Long	USA
Warnermedia Holdings, Inc.	293.74 k	305.00 k principal	0.23	Debt	Long	USA
Cigna Holding Co	291.49 k	290.00 k principal	0.23	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	283.99 k	280.00 k principal	0.22	Debt	Long	USA
BWA BorgWarner Inc.	283.87 k	285.00 k principal	0.22	Debt	Long	USA
SO The Southern Company	281.34 k	280.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	280.00 k	280.00 k principal	0.22	Debt	Long	USA
Toronto-Dominion Bank (The)	279.21 k	285.00 k principal	0.22	Debt	Long	Canada
OKE ONEOK, Inc.	277.79 k	275.00 k principal	0.22	Debt	Long	USA
Truist Bank	277.50 k	285.00 k principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	273.43 k	275.00 k principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	272.45 k	260.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	270.31 k	265.00 k principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	268.58 k	265.00 k principal	0.21	Debt	Long	USA
MU Micron Technology, Inc.	265.82 k	265.00 k principal	0.21	Debt	Long	USA
ABN AMRO Bank NV	261.53 k	255.00 k principal	0.21	Debt	Long	Netherlands
Antares Holdings LP	260.89 k	250.00 k principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	259.73 k	260.00 k principal	0.21	Debt	Long	USA
Penske Truck Leasing Co. LP	252.84 k	250.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	248.28 k	250.00 k principal	0.20	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	245.01 k	265.00 k principal	0.19	Debt	Long	USA
Antares Holdings LP	241.37 k	250.00 k principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	231.04 k	230.00 k principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	228.11 k	225.00 k principal	0.18	Debt	Long	USA
BCS Barclays PLC	212.51 k	210.00 k principal	0.17	Debt	Long	UK
Enel Finance America LLC	211.97 k	200.00 k principal	0.17	Debt	Long	USA
Blackstone Private Credit Fund	208.32 k	205.00 k principal	0.16	Debt	Long	USA
Ford Motor Credit Co. LLC	207.16 k	200.00 k principal	0.16	Debt	Long	USA
DUK Duke Energy Corporation	206.61 k	235.00 k principal	0.16	Debt	Long	USA
Celanese US Holdings LLC	196.59 k	196.00 k principal	0.16	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	175.28 k	200.00 k principal	0.14	Debt	Long	USA
Charter Communications Operating LLC	172.46 k	205.00 k principal	0.14	Debt	Long	USA
Bank of New York Mellon Corp. (The)	169.01 k	170.00 k principal	0.13	Debt	Long	USA
STT State Street Corporation	134.90 k	135.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	130.17 k	135.00 k principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	124.90 k	125.00 k principal	0.10	Debt	Long	USA
U.S. Treasury 10 Year Ultra Bonds	116.62 k	-27.00 contracts	0.09	Interest rate derivative	N/A	USA
BAX Baxter International Inc.	112.54 k	125.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co.	90.48 k	90.00 k principal	0.07	Debt	Long	USA
CVS CVS Health Corporation	82.86 k	85.00 k principal	0.07	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	61.33 k	60.00 k principal	0.05	Debt	Long	USA
U.S. Treasury 10 Year Notes	51.93 k	-14.00 contracts	0.04	Interest rate derivative	N/A	USA
U.S. Treasury Long Bonds	14.74 k	-6.00 contracts	0.01	Interest rate derivative	N/A	USA
COLT Mortgage Loan Trust, Series 2023-3, Class A1	4.57 k	4.50 k principal	0.00	ABS-mortgage backed security	Long	USA
U.S. Treasury 2 Year Notes	-280.29 k	153.00 contracts	-0.22	Interest rate derivative	N/A	USA