NYLI Money Market Class C
MSCXX
PrimeRetailNet assets
$13.4M
Expense ratio
0.80%
WAM
26
WAL
37
Minimum
$1K
Holding details
29% Treasuries
30% Treasury Repos
19% Financial CP
10% Asset-Backed CP
12% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 7/1/2025 | 4.39% | $85,000,000 | 14.61% | |
| Scotia Capital (USA) Inc. | N/A | 7/1/2025 | 4.41% | $35,000,000 | 6.02% | |
| BMO Capital Markets | N/A | 7/1/2025 | 4.37% | $20,000,000 | 3.44% | |
| TD Securities, Inc. | N/A | 7/1/2025 | 4.40% | $20,000,000 | 3.44% | |
| RBC Capital Markets LLC | N/A | 7/1/2025 | 4.39% | $16,697,000 | 2.87% | |
| U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.24% | $85,207,627 | 14.64% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.24% | $32,834,378 | 5.64% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.28% | $24,773,011 | 4.26% | |
| U.S. Treasury Bills | 912797PP6 | 8/21/2025 | 4.26% | $17,456,550 | 3.00% | |
| U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.25% | $6,044,021 | 1.04% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.24% | $2,011,644 | 0.35% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.27% | $2,005,925 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253MYD0 | 9/17/2025 | 4.61% | $25,000,065 | 4.30% | |
| Credit Agricole Corporate and Investment Bank | 22533TVC7 | 8/12/2025 | 4.40% | $24,871,450 | 4.27% | |
| National Bank of Canada | 63307NMS3 | 2/5/2026 | 4.77% | $20,002,340 | 3.44% | |
| Bank of Montreal | 06369LUN3 | 7/22/2025 | 4.41% | $19,946,876 | 3.43% | |
| Toronto-Dominion Bank (The) | 89119AW20 | 9/2/2025 | 4.39% | $19,845,182 | 3.41% | |
| Walt Disney Co. (The) | 2546R2WA0 | 9/10/2025 | 4.39% | $19,824,960 | 3.41% | |
| Schlumberger Investment SA | 80686BU89 | 7/8/2025 | 4.35% | $14,985,566 | 2.58% | |
| Illinois Tool Works, Inc. | 4523ELUU7 | 7/28/2025 | 4.33% | $14,949,270 | 2.57% | |
| Emerson Electric Co. | 29101AW83 | 9/8/2025 | 4.39% | $7,932,541 | 1.36% | |
| Air Products and Chemicals, Inc. | 00915SUF7 | 7/15/2025 | 4.36% | $5,989,192 | 1.03% | |
| Kenvue, Inc. | 49177FU32 | 7/3/2025 | 4.36% | $2,399,137 | 0.41% | |
| Eli Lilly & Co. | 53245PUF3 | 7/15/2025 | 4.35% | $1,447,394 | 0.25% | |
| PACCAR Financial Corp. | 69372AUJ9 | 7/18/2025 | 4.35% | $12,971,435 | 2.23% | |
| PACCAR Financial Corp. | 69372AUP5 | 7/23/2025 | 4.35% | $9,971,864 | 1.71% | |
| John Deere Financial, Inc. | 24422CVL4 | 8/20/2025 | 4.38% | $9,938,517 | 1.71% | |
| John Deere Financial, Inc. | 24422CWA7 | 9/10/2025 | 4.39% | $9,912,880 | 1.70% | |
| Toyota Motor Credit Corp. | 89233GWN2 | 9/22/2025 | 4.46% | $9,899,340 | 1.70% | |
| John Deere Capital Corp. | 24422LV83 | 8/8/2025 | 4.32% | $4,876,983 | 0.84% | |
| John Deere Financial, Inc. | 24422CW82 | 9/8/2025 | 4.38% | $1,189,842 | 0.21% |