NYLI Money Market Investor Class
MKTXX
PrimeRetail7-day Yield
#446
2.97%
as of 4/30/2026
Net assets
$15.9M
Expense ratio
0.80%
WAM
53
WAL
53
Minimum
$1K
Holding details
29% Treasuries
30% Treasury Repos
20% Financial CP
7% Asset-Backed CP
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 5/1/2026 | 3.64% | $85,000,000 | 15.83% | |
| Scotia Capital (USA) Inc. | N/A | 5/1/2026 | 3.64% | $35,000,000 | 6.52% | |
| BMO Capital Markets | N/A | 5/1/2026 | 3.64% | $20,000,000 | 3.73% | |
| TD Securities, Inc. | N/A | 5/1/2026 | 3.64% | $20,000,000 | 3.73% | |
| RBC Capital Markets LLC | N/A | 5/1/2026 | 3.64% | $3,434,000 | 0.64% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.60% | $87,461,927 | 16.29% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.59% | $36,160,987 | 6.74% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.65% | $22,845,014 | 4.26% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.64% | $7,112,617 | 1.33% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $2,496,721 | 0.47% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HFR6 | 6/25/2026 | 3.94% | $24,852,688 | 4.63% | |
| Nordea Bank Abp | 65558KGL2 | 7/20/2026 | 3.73% | $19,829,124 | 3.70% | |
| PSP Capital, Inc. | 69370BF49 | 6/4/2026 | 3.75% | $17,934,842 | 3.34% | |
| Natixis SA | 63873KLC9 | 11/12/2026 | 3.82% | $16,642,837 | 3.10% | |
| Protective Life Short Term Funding LLC | 74368GHH1 | 8/17/2026 | 3.96% | $11,861,933 | 2.21% | |
| Natixis SA | 63873KHA8 | 8/10/2026 | 3.78% | $10,881,368 | 2.03% | |
| Nordea Bank Abp | 65558KF41 | 6/4/2026 | 3.68% | $4,981,813 | 0.93% | |
| Emerson Electric Co. | 29101BE40 | 5/4/2026 | 3.67% | $11,995,152 | 2.24% | |
| Henkel of America, Inc. | 42550MKF3 | 10/15/2026 | 3.87% | $10,069,190 | 1.88% | |
| Hydro-Quebec | 44881MGW7 | 7/30/2026 | 3.80% | $9,906,725 | 1.85% | |
| Henkel US Operations Corp. | 42550MJH1 | 9/17/2026 | 3.86% | $9,853,130 | 1.84% | |
| TWDC Enterprises 18 Corp. | 2546R3KL7 | 10/20/2026 | 3.93% | $9,819,423 | 1.83% | |
| Sanofi SA | 8010M3KN9 | 10/22/2026 | 3.87% | $9,820,220 | 1.83% | |
| Illinois Tool Works, Inc. | 4523EMET6 | 5/27/2026 | 3.82% | $6,980,301 | 1.30% | |
| Kenvue, Inc. | 49177GFR4 | 6/25/2026 | 3.77% | $3,380,491 | 0.63% | |
| Toyota Motor Credit Corp. | 89233HKN3 | 10/22/2026 | 4.02% | $14,719,271 | 2.74% | |
| Equitable Short Term Funding LLC | 29456DJV2 | 9/29/2026 | 4.07% | $11,314,032 | 2.11% | |
| Province of Alberta Canada | 01306NE46 | 5/4/2026 | 3.69% | $9,995,971 | 1.86% | |
| Province of Alberta Canada | 01306NEM6 | 5/21/2026 | 3.71% | $3,991,473 | 0.74% |