NYLI Money Market Investor Class
MKTXX
PrimeRetail7-day Yield
#640
4.11%
as of 10/16/2024
Net assets
$14.7M
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wisconsin Public Service Corp. | 97684GK10 | 10/1/2024 | 4.85% | $19,997,271 | 3.62% | |
| NSTAR Electric Co. | 67021JK35 | 10/3/2024 | 5.10% | $19,991,969 | 3.61% | |
| Archer-Daniels-Midland Co. | 03948GK44 | 10/4/2024 | 4.82% | $19,989,254 | 3.61% | |
| Cummins, Inc. | 23102UK43 | 10/4/2024 | 5.35% | $19,989,219 | 3.61% | |
| Robert Bosch Finance LLC | 1000X2KA5 | 10/10/2024 | 5.16% | $19,972,853 | 3.61% | |
| Analog Devices, Inc. | 03265EKH5 | 10/17/2024 | 4.85% | $19,954,220 | 3.61% | |
| TotalEnergies Capital SA | 89152EKJ6 | 10/18/2024 | 4.86% | $19,951,645 | 3.61% | |
| Apple, Inc. | 03785DKM7 | 10/21/2024 | 5.04% | $19,944,163 | 3.61% | |
| Kenvue, Inc. | 49177FLL2 | 11/20/2024 | 4.78% | $19,865,615 | 3.59% | |
| BofA Securities, Inc. | N/A | 10/1/2024 | 4.85% | $75,000,000 | 13.56% | |
| BMO Capital Markets | N/A | 10/1/2024 | 4.84% | $55,000,000 | 9.94% | |
| TD Securities, Inc. | N/A | 10/1/2024 | 4.84% | $20,000,000 | 3.62% | |
| RBC Capital Markets LLC | N/A | 10/1/2024 | 4.84% | $16,203,000 | 2.93% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.85% | $62,884,532 | 11.37% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.01% | $36,966,312 | 6.68% | |
| CDP Financial, Inc. | 12509RK26 | 10/2/2024 | 4.82% | $19,994,660 | 3.62% | |
| Credit Agricole Corporate and Investment Bank | 22533TK47 | 10/4/2024 | 4.81% | $19,989,297 | 3.61% | |
| Canadian Imperial Bank of Commerce | 13608AKQ8 | 10/24/2024 | 4.87% | $19,935,316 | 3.60% | |
| PACCAR Financial Corp. | 69372AKA9 | 10/10/2024 | 5.14% | $19,972,576 | 3.61% | |
| John Deere Financial, Inc. | 24422CLF8 | 11/15/2024 | 4.96% | $19,878,321 | 3.59% | |
| Toyota Motor Credit Corp. | 89233BED5 | 3/4/2025 | 5.11% | $10,000,975 | 1.81% |