NYLI Money Market Investor Class

MKTXX

PrimeRetail
7-day Yield
#599
4.14%
as of 11/8/2024
Net assets
$14.9M
Expense ratio
0.80%
WAM
10
WAL
13
Minimum
$1K
Holding details
20% Treasuries
29% Treasury Repos
11% Financial CP
12% Asset-Backed CP
28% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc.4.84%13.44%
BMO Capital Markets4.82%9.85%
TD Securities, Inc.4.84%3.58%
RBC Capital Markets LLC4.84%2.70%
Wisconsin Public Service Corp.4.85%3.58%
Sanofi SA4.85%3.58%
Kenvue, Inc.4.76%3.57%
TotalEnergies Capital SA4.84%3.57%
Northern Illinois Gas Co.4.90%3.57%
Hershey Co. (The)4.79%3.57%
Hydro-Quebec4.67%3.57%
Apple, Inc.4.77%2.68%
U.S. Treasury Bills4.73%11.14%
U.S. Treasury Bills4.76%7.07%
U.S. Treasury Bills4.69%1.66%
Pacific Life Short Term Funding LLC4.83%3.58%
John Deere Financial, Inc.4.94%3.58%
National Rural Utilities Cooperative Finance Corp.4.91%3.58%
Toyota Motor Credit Corp.5.10%1.79%
CDP Financial, Inc.4.84%3.58%
Credit Agricole Corporate and Investment Bank4.83%3.58%
Canadian Imperial Bank of Commerce4.81%3.58%