NYLI Money Market Class A
MMAXX
PrimeRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 4/1/2025 | 4.35% | $85,000,000 | 14.84% | |
| Scotia Capital (USA) Inc. | N/A | 4/1/2025 | 4.34% | $35,000,000 | 6.11% | |
| RBC Capital Markets LLC | N/A | 4/1/2025 | 4.34% | $23,386,000 | 4.08% | |
| BMO Capital Markets | N/A | 4/1/2025 | 4.34% | $20,000,000 | 3.49% | |
| TD Securities, Inc. | N/A | 4/1/2025 | 4.36% | $20,000,000 | 3.49% | |
| U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.24% | $63,789,208 | 11.14% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.25% | $32,398,557 | 5.66% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.24% | $14,000,000 | 2.44% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.23% | $11,980,201 | 2.09% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.23% | $4,982,365 | 0.87% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.23% | $997,521 | 0.17% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.23% | $997,295 | 0.17% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.26% | $995,647 | 0.17% | |
| Walt Disney Co. (The) | 2546R2T22 | 6/2/2025 | 4.40% | $24,809,425 | 4.33% | |
| Sanofi SA | 8010M2TB8 | 6/11/2025 | 4.37% | $22,108,488 | 3.86% | |
| Cummins, Inc. | 23102UR38 | 4/3/2025 | 4.39% | $19,992,742 | 3.49% | |
| TotalEnergies Capital SA | 89152ES66 | 5/6/2025 | 4.39% | $19,912,960 | 3.48% | |
| Emerson Electric Co. | 29101ATL8 | 6/20/2025 | 4.38% | $19,806,860 | 3.46% | |
| Robert Bosch Finance LLC | 1000X2RQ3 | 4/24/2025 | 4.41% | $9,970,751 | 1.74% | |
| Robert Bosch Finance LLC | 1000X2RU4 | 4/28/2025 | 4.40% | $9,965,862 | 1.74% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYD0 | 9/17/2025 | 4.56% | $24,994,578 | 4.36% | |
| Credit Agricole Corporate and Investment Bank | 22533TR16 | 4/1/2025 | 4.47% | $19,997,600 | 3.49% | |
| National Bank of Canada | 63307NMS3 | 2/5/2026 | 4.72% | $19,999,976 | 3.49% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.36% | $19,932,658 | 3.48% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GT28 | 6/2/2025 | 4.40% | $19,848,224 | 3.47% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CR96 | 4/9/2025 | 4.41% | $19,978,346 | 3.49% | |
| Toyota Motor Credit Corp. | 89233GSU1 | 5/28/2025 | 4.36% | $9,930,067 | 1.73% |