NYLI Money Market Class B
MKMXX
PrimeRetail7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 12/2/2024 | 4.56% | $75,000,000 | 13.44% | |
| BMO Capital Markets | N/A | 12/2/2024 | 4.56% | $55,000,000 | 9.85% | |
| TD Securities, Inc. | N/A | 12/2/2024 | 4.57% | $20,000,000 | 3.58% | |
| RBC Capital Markets LLC | N/A | 12/2/2024 | 4.56% | $14,982,000 | 2.68% | |
| Hydro-Quebec | 44881LM36 | 12/3/2024 | 4.65% | $19,989,965 | 3.58% | |
| Southern California Gas Co. | 84243LM43 | 12/4/2024 | 4.63% | $19,987,258 | 3.58% | |
| American Transmission Co. LLC | 03028TMA3 | 12/10/2024 | 4.63% | $19,972,103 | 3.58% | |
| Archer-Daniels-Midland Co. | 03948GMG5 | 12/16/2024 | 4.63% | $19,956,625 | 3.58% | |
| Cummins, Inc. | 23102UMH2 | 12/17/2024 | 4.71% | $19,953,810 | 3.58% | |
| Robert Bosch Finance LLC | 1000X2MJ4 | 12/18/2024 | 4.67% | $19,951,107 | 3.58% | |
| Apple, Inc. | 03785DM37 | 12/3/2024 | 4.75% | $14,992,491 | 2.69% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.51% | $62,237,354 | 11.15% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.53% | $39,995,022 | 7.17% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.56% | $19,944,373 | 3.57% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.51% | $8,982,971 | 1.61% | |
| Army and Air Force Exchange Service | 04249KM21 | 12/2/2024 | 4.58% | $19,992,443 | 3.58% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CM42 | 12/4/2024 | 4.65% | $19,987,341 | 3.58% | |
| Equitable Short Term Funding LLC | 29456CPD7 | 2/13/2025 | 4.69% | $19,808,283 | 3.55% | |
| Toyota Motor Credit Corp. | 89233BED5 | 3/4/2025 | 4.86% | $10,003,254 | 1.79% | |
| Canadian Imperial Bank of Commerce | 13608ANM4 | 1/21/2025 | 4.64% | $19,865,462 | 3.56% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GPD8 | 2/13/2025 | 4.62% | $19,805,817 | 3.55% | |
| Natixis SA | 63873JQH6 | 3/17/2025 | 4.64% | $19,725,776 | 3.54% |