NYLI Balanced Investor Class (MBINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
-0.05 (-0.16%)
Aug 21, 2025, 4:00 PM EDT
MBINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 7.31% |
| 2 | GVI | iShares Intermediate Government/Credit Bond ETF | 3.85% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury ETF | 3.57% |
| 4 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 3.54% |
| 5 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 3.19% |
| 6 | JPM | JPMorgan Chase & Co. | 2.34% |
| 7 | GOOG | Alphabet Inc. | 2.26% |
| 8 | T.4 03.31.30 | United States Treasury Notes 4% | 2.14% |
| 9 | JNJ | Johnson & Johnson | 1.61% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.44% |
| 11 | CSCO | Cisco Systems, Inc. | 1.43% |
| 12 | MRK | Merck & Co., Inc. | 1.30% |
| 13 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.23% |
| 14 | EMR | Emerson Electric Co. | 1.22% |
| 15 | GILD | Gilead Sciences, Inc. | 1.17% |
| 16 | VONV | Vanguard Russell 1000 Value ETF | 1.13% |
| 17 | AIG | American International Group, Inc. | 1.11% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.10% |
| 19 | PFE | Pfizer Inc. | 1.09% |
| 20 | MET | MetLife, Inc. | 1.05% |
| 21 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.04% |
| 22 | KKR | KKR & Co. Inc. | 1.04% |
| 23 | ELV | Elevance Health, Inc. | 1.03% |
| 24 | MS | Morgan Stanley | 1.00% |
| 25 | SRE | Sempra | 1.00% |
As of Jul 31, 2025