NYLI Money Market Class A
MMAXX
PrimeRetailNet assets
$494.3M
Expense ratio
0.52%
WAM
13
WAL
13
Minimum
$15K
Holding details
24% Treasuries
29% Treasury Repos
11% Financial CP
7% Asset-Backed CP
29% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 8/1/2024 | 5.32% | $75,000,000 | 13.73% | |
| BMO Capital Markets | N/A | 8/1/2024 | 5.33% | $55,000,000 | 10.07% | |
| TD Securities, Inc. | N/A | 8/1/2024 | 5.33% | $20,000,000 | 3.66% | |
| RBC Capital Markets LLC | N/A | 8/1/2024 | 5.33% | $10,876,000 | 1.99% | |
| Southern California Gas Co. | 84243LH15 | 8/1/2024 | 5.34% | $19,997,033 | 3.66% | |
| Wisconsin Electric Power Co. | 97665RH54 | 8/5/2024 | 5.39% | $19,984,933 | 3.66% | |
| American Transmission Co. LLC | 03028TH84 | 8/8/2024 | 5.36% | $19,976,311 | 3.66% | |
| Schlumberger Investment SA | 80686BHC5 | 8/12/2024 | 5.36% | $19,964,533 | 3.65% | |
| Home Depot, Inc. (The) | 43707LHL6 | 8/20/2024 | 5.44% | $19,941,000 | 3.65% | |
| UnitedHealth Group, Inc. | 91058TJ31 | 9/3/2024 | 5.43% | $19,899,133 | 3.64% | |
| TotalEnergies Capital SA | 89152EJ41 | 9/4/2024 | 5.39% | $19,896,167 | 3.64% | |
| Cummins, Inc. | 23102UHK1 | 8/19/2024 | 5.42% | $18,946,084 | 3.47% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.28% | $96,829,199 | 17.72% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.29% | $32,907,994 | 6.02% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GHM7 | 8/21/2024 | 5.37% | $19,938,272 | 3.65% | |
| Natixis SA | 63873JHN3 | 8/22/2024 | 5.54% | $19,935,160 | 3.65% | |
| Canadian Imperial Bank of Commerce | 13608AJ56 | 9/5/2024 | 5.39% | $19,893,696 | 3.64% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CHL0 | 8/20/2024 | 5.40% | $19,940,778 | 3.65% | |
| Toyota Motor Credit Corp. | 89233GHT6 | 8/27/2024 | 5.39% | $19,920,240 | 3.65% |