NYLI Money Market Class C
MSCXX
PrimeRetailNet assets
$11.7M
Expense ratio
0.80%
WAM
49
WAL
49
Minimum
$1K
Holding details
29% Treasuries
31% Treasury Repos
16% Financial CP
9% Asset-Backed CP
15% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 7/1/2026 | 3.64% | $75,000,000 | 14.18% | |
| Scotia Capital (USA) Inc. | N/A | 7/1/2026 | 3.64% | $30,000,000 | 5.67% | |
| BMO Capital Markets | N/A | 7/1/2026 | 3.64% | $20,000,000 | 3.78% | |
| TD Securities, Inc. | N/A | 7/1/2026 | 3.64% | $20,000,000 | 3.78% | |
| RBC Capital Markets LLC | N/A | 7/1/2026 | 3.64% | $18,033,000 | 3.41% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $86,604,872 | 16.38% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.62% | $31,158,211 | 5.89% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.63% | $26,971,743 | 5.10% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.63% | $6,174,322 | 1.17% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.65% | $1,685,799 | 0.32% | |
| Nordea Bank Abp | 65558KGL2 | 7/20/2026 | 3.71% | $19,959,156 | 3.77% | |
| Credit Agricole Corporate and Investment Bank | 22533ULQ4 | 11/24/2026 | 3.94% | $19,681,086 | 3.72% | |
| Natixis SA | 63873KLC9 | 11/12/2026 | 3.80% | $16,751,588 | 3.17% | |
| Protective Life Short Term Funding LLC | 74368GHH1 | 8/17/2026 | 3.93% | $11,938,752 | 2.26% | |
| Natixis SA | 63873KHA8 | 8/10/2026 | 3.76% | $10,953,049 | 2.07% | |
| Australia & New Zealand Banking Group Ltd. | 05253CLQ7 | 11/24/2026 | 3.91% | $4,919,885 | 0.93% | |
| Hydro-Quebec | 44881MMF7 | 12/15/2026 | 3.82% | $14,727,560 | 2.79% | |
| TotalEnergies Capital SA | 89152FH32 | 8/3/2026 | 3.81% | $11,957,584 | 2.26% | |
| Henkel of America, Inc. | 42550MKF3 | 10/15/2026 | 3.84% | $10,134,466 | 1.92% | |
| Hydro-Quebec | 44881MGW7 | 7/30/2026 | 3.77% | $9,969,167 | 1.89% | |
| Henkel US Operations Corp. | 42550MJH1 | 9/17/2026 | 3.83% | $9,918,250 | 1.88% | |
| TWDC Enterprises 18 Corp. | 2546R3KL7 | 10/20/2026 | 3.91% | $9,881,176 | 1.87% | |
| Sanofi SA | 8010M3KN9 | 10/22/2026 | 3.85% | $9,880,870 | 1.87% | |
| Henkel US Operations Corp. | 42550MJQ1 | 9/24/2026 | 3.89% | $5,450,931 | 1.03% | |
| Toyota Motor Credit Corp. | 89233HKN3 | 10/22/2026 | 3.99% | $14,818,170 | 2.80% | |
| Equitable Short Term Funding LLC | 29456DJV2 | 9/29/2026 | 4.04% | $11,389,158 | 2.15% | |
| Pacific Life Short Term Funding LLC | 69448XGT3 | 7/27/2026 | 3.78% | $9,971,823 | 1.89% | |
| Pacific Life Short Term Funding LLC | 69448XH62 | 8/6/2026 | 3.72% | $5,976,618 | 1.13% | |
| John Deere Financial, Inc. | 24422DGQ8 | 7/24/2026 | 3.72% | $2,992,454 | 0.57% | |
| John Deere Financial, Inc. | 24422DGV7 | 7/29/2026 | 3.81% | $2,193,288 | 0.42% | |
| John Deere Financial, Inc. | 24422DGT2 | 7/27/2026 | 3.81% | $1,256,427 | 0.24% |