NYLI Money Market Class B

MKMXX

PrimeRetail
7-day Yield
#640
4.12%
as of 10/11/2024
Net assets
$20.5M
Expense ratio
0.80%
WAM
10
WAL
13
Minimum
$1K
Holding details
18% Treasuries
30% Treasury Repos
11% Financial CP
9% Asset-Backed CP
32% Non-Financial CP
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Wisconsin Public Service Corp.4.85%3.62%
NSTAR Electric Co.5.10%3.61%
Archer-Daniels-Midland Co.4.82%3.61%
Cummins, Inc.5.35%3.61%
Robert Bosch Finance LLC5.16%3.61%
Analog Devices, Inc.4.85%3.61%
TotalEnergies Capital SA4.86%3.61%
Apple, Inc.5.04%3.61%
Kenvue, Inc.4.78%3.59%
BofA Securities, Inc.4.85%13.56%
BMO Capital Markets4.84%9.94%
TD Securities, Inc.4.84%3.62%
RBC Capital Markets LLC4.84%2.93%
U.S. Treasury Bills4.85%11.37%
U.S. Treasury Bills5.01%6.68%
CDP Financial, Inc.4.82%3.62%
Credit Agricole Corporate and Investment Bank4.81%3.61%
Canadian Imperial Bank of Commerce4.87%3.60%
PACCAR Financial Corp.5.14%3.61%
John Deere Financial, Inc.4.96%3.59%
Toyota Motor Credit Corp.5.11%1.81%