NYLI Money Market SIMPLE Class
MIPXX
PrimeRetail7-day Yield
#500
3.96%
as of 3/14/2025
Net assets
$1.4M
Expense ratio
0.59%
WAM
15
WAL
16
Minimum
$1
Holding details
23% Treasuries
31% Treasury Repos
15% Financial CP
9% Asset-Backed CP
21% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 2/3/2025 | 4.34% | $85,000,000 | 15.26% | |
| Scotia Capital (USA) Inc. | N/A | 2/3/2025 | 4.32% | $30,000,000 | 5.39% | |
| BMO Capital Markets | N/A | 2/3/2025 | 4.32% | $20,000,000 | 3.59% | |
| TD Securities, Inc. | N/A | 2/3/2025 | 4.33% | $20,000,000 | 3.59% | |
| RBC Capital Markets LLC | N/A | 2/3/2025 | 4.32% | $18,902,000 | 3.39% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.24% | $63,992,516 | 11.49% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.26% | $32,879,371 | 5.90% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.27% | $15,984,907 | 2.87% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.24% | $9,988,199 | 1.79% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.26% | $7,985,842 | 1.43% | |
| TotalEnergies Capital SA | 89152EPE2 | 2/14/2025 | 4.39% | $19,965,923 | 3.59% | |
| Cummins, Inc. | 23102UPM8 | 2/21/2025 | 4.38% | $19,948,830 | 3.58% | |
| Schlumberger Investment SA | 80686BPM4 | 2/21/2025 | 4.40% | $19,949,448 | 3.58% | |
| Robert Bosch Finance LLC | 1000X2PQ5 | 2/24/2025 | 4.44% | $19,941,502 | 3.58% | |
| Analog Devices, Inc. | 03265EPT4 | 2/27/2025 | 4.40% | $19,934,845 | 3.58% | |
| Henkel Corp. | 42550LQQ5 | 3/24/2025 | 4.43% | $19,876,567 | 3.57% | |
| CDP Financial, Inc. | 12509RP54 | 2/5/2025 | 4.33% | $24,985,010 | 4.49% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GPD8 | 2/13/2025 | 4.58% | $19,968,881 | 3.59% | |
| Natixis SA | 63873JQH6 | 3/17/2025 | 4.61% | $19,890,950 | 3.57% | |
| Credit Agricole Corporate and Investment Bank | 22533TR16 | 4/1/2025 | 4.50% | $19,856,367 | 3.56% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CPC1 | 2/12/2025 | 4.48% | $19,971,121 | 3.59% | |
| Equitable Short Term Funding LLC | 29456CPD7 | 2/13/2025 | 4.65% | $19,968,784 | 3.59% | |
| Toyota Motor Credit Corp. | 89233BED5 | 3/4/2025 | 4.62% | $10,001,003 | 1.80% |