NYLI Money Market Class A
MMAXX
PrimeRetailNet assets
$510.1M
Expense ratio
0.52%
WAM
19
WAL
20
Minimum
$15K
Holding details
22% Treasuries
34% Treasury Repos
18% Financial CP
9% Asset-Backed CP
18% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 1/2/2025 | 4.44% | $75,000,000 | 13.38% | |
| Scotia Capital, Inc. | N/A | 1/2/2025 | 4.44% | $50,000,000 | 8.92% | |
| RBC Capital Markets LLC | N/A | 1/2/2025 | 4.44% | $25,462,000 | 4.54% | |
| BMO Capital Markets | N/A | 1/2/2025 | 4.44% | $20,000,000 | 3.57% | |
| TD Securities, Inc. | N/A | 1/2/2025 | 4.45% | $20,000,000 | 3.57% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.36% | $72,958,508 | 13.02% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.38% | $25,000,000 | 4.46% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.28% | $15,925,623 | 2.84% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.24% | $8,987,417 | 1.60% | |
| NSTAR Electric Co. | 67021JN73 | 1/7/2025 | 4.60% | $19,982,967 | 3.57% | |
| Northern Illinois Gas Co. | 66522TNE2 | 1/14/2025 | 4.63% | $19,964,917 | 3.56% | |
| Kenvue, Inc. | 49177FNM8 | 1/21/2025 | 4.57% | $19,949,390 | 3.56% | |
| Archer Daniels Midland | 03948GNT6 | 1/27/2025 | 4.59% | $19,934,360 | 3.56% | |
| Henkel Corp. | 42550LQQ5 | 3/24/2025 | 4.45% | $19,798,925 | 3.53% | |
| CDP Financial, Inc. | 12509RN31 | 1/3/2025 | 4.41% | $19,992,810 | 3.57% | |
| Canadian Imperial Bank of Commerce | 13608ANM4 | 1/21/2025 | 4.62% | $19,949,192 | 3.56% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GPD8 | 2/13/2025 | 4.60% | $19,892,161 | 3.55% | |
| Natixis SA | 63873JQH6 | 3/17/2025 | 4.62% | $19,812,348 | 3.53% | |
| Credit Agricole Corporate and Investment Bank | 22533TR16 | 4/1/2025 | 4.52% | $19,776,538 | 3.53% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CN66 | 1/6/2025 | 4.63% | $19,985,571 | 3.57% | |
| Equitable Short Term Funding LLC | 29456CPD7 | 2/13/2025 | 4.67% | $19,892,705 | 3.55% | |
| Toyota Motor Credit Corp. | 89233BED5 | 3/4/2025 | 4.73% | $10,001,942 | 1.78% |