NYLI Money Market Class A

MMAXX

PrimeRetail
7-day Yield
#540
3.91%
as of 4/28/2025
Net assets
$538.1M
Expense ratio
0.52%
WAM
20
WAL
38
Minimum
$15K
Holding details
23% Treasuries
32% Treasury Repos
18% Financial CP
5% Asset-Backed CP
22% Non-Financial CP
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc.4.35%14.84%
Scotia Capital (USA) Inc.4.34%6.11%
RBC Capital Markets LLC4.34%4.08%
BMO Capital Markets4.34%3.49%
TD Securities, Inc.4.36%3.49%
U.S. Treasury Bills4.24%11.14%
U.S. Treasury Bills4.25%5.66%
U.S. Treasury Bills4.24%2.44%
U.S. Treasury Bills4.23%2.09%
U.S. Treasury Bills4.23%0.87%
U.S. Treasury Bills4.23%0.17%
U.S. Treasury Bills4.23%0.17%
U.S. Treasury Bills4.26%0.17%
Walt Disney Co. (The)4.40%4.33%
Sanofi SA4.37%3.86%
Cummins, Inc.4.39%3.49%
TotalEnergies Capital SA4.39%3.48%
Emerson Electric Co.4.38%3.46%
Robert Bosch Finance LLC4.41%1.74%
Robert Bosch Finance LLC4.40%1.74%
Australia & New Zealand Banking Group Ltd.4.56%4.36%
Credit Agricole Corporate and Investment Bank4.47%3.49%
National Bank of Canada4.72%3.49%
CDP Financial, Inc.4.36%3.48%
Sumitomo Mitsui Trust Bank Ltd.4.40%3.47%
National Rural Utilities Cooperative Finance Corp.4.41%3.49%
Toyota Motor Credit Corp.4.36%1.73%