NYLI Money Market Class A
MMAXX
PrimeRetailNet assets
$506.7M
Expense ratio
0.52%
WAM
10
WAL
13
Minimum
$15K
Holding details
20% Treasuries
29% Treasury Repos
11% Financial CP
12% Asset-Backed CP
28% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 11/1/2024 | 4.84% | $75,000,000 | 13.44% | |
| BMO Capital Markets | N/A | 11/1/2024 | 4.82% | $55,000,000 | 9.85% | |
| TD Securities, Inc. | N/A | 11/1/2024 | 4.84% | $20,000,000 | 3.58% | |
| RBC Capital Markets LLC | N/A | 11/1/2024 | 4.84% | $15,083,000 | 2.70% | |
| Wisconsin Public Service Corp. | 97684GL19 | 11/1/2024 | 4.85% | $19,997,271 | 3.58% | |
| Sanofi SA | 8010M2LF7 | 11/15/2024 | 4.85% | $19,960,175 | 3.58% | |
| Kenvue, Inc. | 49177FLL2 | 11/20/2024 | 4.76% | $19,947,122 | 3.57% | |
| TotalEnergies Capital SA | 89152ELM8 | 11/21/2024 | 4.84% | $19,944,385 | 3.57% | |
| Northern Illinois Gas Co. | 66522TLR5 | 11/25/2024 | 4.90% | $19,932,292 | 3.57% | |
| Hershey Co. (The) | 42786TLS5 | 11/26/2024 | 4.79% | $19,931,598 | 3.57% | |
| Hydro-Quebec | 44881LM36 | 12/3/2024 | 4.67% | $19,914,530 | 3.57% | |
| Apple, Inc. | 03785DM37 | 12/3/2024 | 4.77% | $14,935,595 | 2.68% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.73% | $62,211,196 | 11.14% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.76% | $39,479,383 | 7.07% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.69% | $9,278,505 | 1.66% | |
| Pacific Life Short Term Funding LLC | 69448WL51 | 11/5/2024 | 4.83% | $19,986,619 | 3.58% | |
| John Deere Financial, Inc. | 24422CLF8 | 11/15/2024 | 4.94% | $19,960,175 | 3.58% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CLJ0 | 11/18/2024 | 4.91% | $19,952,275 | 3.58% | |
| Toyota Motor Credit Corp. | 89233BED5 | 3/4/2025 | 5.10% | $10,001,917 | 1.79% | |
| CDP Financial, Inc. | 12509RL41 | 11/4/2024 | 4.84% | $19,989,308 | 3.58% | |
| Credit Agricole Corporate and Investment Bank | 22533TL53 | 11/5/2024 | 4.83% | $19,986,631 | 3.58% | |
| Canadian Imperial Bank of Commerce | 13608ALE4 | 11/14/2024 | 4.81% | $19,962,765 | 3.58% |