NYLI Money Market Class C
MSCXX
PrimeRetailNet assets
$11.9M
Expense ratio
0.80%
WAM
39
WAL
39
Minimum
$1K
Holding details
30% Treasuries
31% Treasury Repos
13% Financial CP
12% Asset-Backed CP
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 9/1/2026 | 3.66% | $75,000,000 | 14.00% | |
| Scotia Capital (USA) Inc. | N/A | 9/1/2026 | 3.66% | $30,000,000 | 5.60% | |
| RBC Capital Markets LLC | N/A | 9/1/2026 | 3.67% | $24,203,000 | 4.52% | |
| BMO Capital Markets | N/A | 9/1/2026 | 3.66% | $20,000,000 | 3.73% | |
| TD Securities, Inc. | N/A | 9/1/2026 | 3.67% | $20,000,000 | 3.73% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $87,419,035 | 16.31% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.60% | $31,355,877 | 5.85% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.72% | $26,326,203 | 4.91% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.82% | $9,714,632 | 1.81% | |
| U.S. Treasury Bills | 912797WE3 | 12/8/2026 | 3.79% | $7,104,578 | 1.33% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.63% | $1,696,383 | 0.32% | |
| Credit Agricole Corporate and Investment Bank | 22533ULQ4 | 11/24/2026 | 3.92% | $19,822,620 | 3.70% | |
| BNP Paribas SA | 09660KMH7 | 12/17/2026 | 4.02% | $19,766,028 | 3.69% | |
| Natixis SA | 63873KLC9 | 11/12/2026 | 3.77% | $16,866,848 | 3.15% | |
| Nordea Bank Abp | 65558KMB7 | 12/11/2026 | 3.88% | $10,880,521 | 2.03% | |
| Australia & New Zealand Banking Group Ltd. | 05253CLQ7 | 11/24/2026 | 3.89% | $4,954,470 | 0.93% | |
| Hydro-Quebec | 44881MMF7 | 12/15/2026 | 3.79% | $14,829,663 | 2.77% | |
| Henkel of America, Inc. | 42550MKF3 | 10/15/2026 | 3.82% | $10,202,530 | 1.90% | |
| Henkel US Operations Corp. | 42550MJH1 | 9/17/2026 | 3.81% | $9,982,730 | 1.86% | |
| TWDC Enterprises 18 Corp. | 2546R3KL7 | 10/20/2026 | 3.88% | $9,947,778 | 1.86% | |
| Sanofi SA | 8010M3KN9 | 10/22/2026 | 3.82% | $9,946,363 | 1.86% | |
| Walmart, Inc. | 93114FL51 | 11/5/2026 | 3.80% | $5,958,222 | 1.11% | |
| Henkel US Operations Corp. | 42550MJQ1 | 9/24/2026 | 3.86% | $5,486,537 | 1.02% | |
| TotalEnergies Capital SA | 89152FJN6 | 9/22/2026 | 3.83% | $2,993,184 | 0.56% | |
| Toyota Motor Credit Corp. | 89233HKN3 | 10/22/2026 | 3.96% | $14,918,549 | 2.78% | |
| John Deere Financial, Inc. | 24422DK67 | 10/6/2026 | 3.86% | $12,452,625 | 2.32% | |
| Province of Alberta Canada | 01306NL22 | 11/2/2026 | 3.86% | $11,921,314 | 2.22% | |
| Equitable Short Term Funding LLC | 29456DJV2 | 9/29/2026 | 4.01% | $11,465,402 | 2.14% | |
| Province of Alberta Canada | 01306NLW6 | 11/30/2026 | 3.86% | $10,894,014 | 2.03% | |
| Toyota Motor Credit Corp. | 89233HL28 | 11/2/2026 | 3.84% | $1,241,740 | 0.23% |