NYLI Conservative ETF Allocation Fund

Fund Profile

Fund profile

Tickers

MNERX, MNEKX, MNELX, MNEAX, MNEVX

Fund manager

Mainstay Funds Trust

Total assets

$50.74 mm

Liabilities

$2.03 mm

Net assets

$48.70 mm

Number of holdings

23.00

23 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	15.09 mm	153.28 k shares	30.97		Long	USA
MGK Vanguard Mega Cap Growth Index Fund	4.83 mm	23.62 k shares	9.93		Long	USA
BlackRock Fund Advisors	3.76 mm	73.65 k shares	7.73		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.46 mm	117.05 k shares	5.04		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.38 mm	55.94 k shares	4.89		Long	USA
iShares Core S&P 500 ETF	2.28 mm	4.00 k shares	4.69		Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	2.21 mm	51.37 k shares	4.53		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.98 mm	1.98 mm shares	4.06	Short-term investment vehicle	Long	USA
iShares Core S&P Mid-Cap ETF	1.98 mm	31.92 k shares	4.06		Long	USA
VBR Vanguard Small Cap Value Index Fund	1.88 mm	7.16 k shares	3.86		Long	USA
BlackRock, Inc.	1.48 mm	39.75 k shares	3.03		Long	USA
iShares 20+ Year Treasury Bond ETF	1.35 mm	14.57 k shares	2.77		Long	USA
iShares MSCI Emerging Markets ex China ETF	1.21 mm	20.49 k shares	2.48		Long	USA
Global X Funds	1.09 mm	63.70 k shares	2.24		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.02 mm	1.02 mm shares	2.10	Short-term investment vehicle	Long	USA
EWQ iShares MSCI France ETF	998.58 k	55.88 k shares	2.05		Long	USA
iShares Convertible Bond ETF	981.66 k	11.69 k shares	2.02		Long	USA
iShares MSCI India ETF	973.38 k	17.76 k shares	2.00		Long	USA
Global X Funds	928.91 k	30.23 k shares	1.91		Long	USA
iShares Core MSCI Emerging Markets ETF	731.35 k	13.15 k shares	1.50		Long	USA
iShares Core S&P Small-Cap ETF	715.99 k	6.29 k shares	1.47		Long	USA
iShares Core MSCI EAFE ETF	241.04 k	3.27 k shares	0.49		Long	USA
Vanguard Bond Index Funds	123.60 k	1.59 k shares	0.25		Long	USA