NYLI Money Market Class B

MKMXX

PrimeRetail
7-day Yield
#632
3.78%
as of 12/20/2024
Net assets
$20.4M
Expense ratio
0.00%
WAM
17
WAL
18
Minimum
$1K
Holding details
23% Treasuries
29% Treasury Repos
11% Financial CP
12% Asset-Backed CP
24% Non-Financial CP
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc.4.56%13.44%
BMO Capital Markets4.56%9.85%
TD Securities, Inc.4.57%3.58%
RBC Capital Markets LLC4.56%2.68%
Hydro-Quebec4.65%3.58%
Southern California Gas Co.4.63%3.58%
American Transmission Co. LLC4.63%3.58%
Archer-Daniels-Midland Co.4.63%3.58%
Cummins, Inc.4.71%3.58%
Robert Bosch Finance LLC4.67%3.58%
Apple, Inc.4.75%2.69%
U.S. Treasury Bills4.51%11.15%
U.S. Treasury Bills4.53%7.17%
U.S. Treasury Bills4.56%3.57%
U.S. Treasury Bills4.51%1.61%
Army and Air Force Exchange Service4.58%3.58%
National Rural Utilities Cooperative Finance Corp.4.65%3.58%
Equitable Short Term Funding LLC4.69%3.55%
Toyota Motor Credit Corp.4.86%1.79%
Canadian Imperial Bank of Commerce4.64%3.56%
Sumitomo Mitsui Trust Bank Ltd.4.62%3.55%
Natixis SA4.64%3.54%