NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
-0.17 (-0.53%)
Sep 25, 2025, 4:00 PM EDT
MBNAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.31.27 | United States of America - U.S. Treasury Notes | 7.66% |
| 2 | GVI | iShares Intermediate Government/Credit Bond ETF | 3.84% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury ETF | 3.55% |
| 4 | T.3.875 07.15.28 | United States of America - U.S. Treasury Notes | 3.51% |
| 5 | T.4 06.30.32 | United States of America - U.S. Treasury Notes | 3.09% |
| 6 | T.3.875 07.31.30 | United States of America - U.S. Treasury Notes | 2.47% |
| 7 | JPM | JPMorgan Chase & Co. | 2.38% |
| 8 | GOOG | Alphabet Inc. | 2.31% |
| 9 | JNJ | Johnson & Johnson | 1.72% |
| 10 | CSCO | Cisco Systems, Inc. | 1.39% |
| 11 | MRK | Merck & Co., Inc. | 1.34% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.19% |
| 13 | GILD | Gilead Sciences, Inc. | 1.18% |
| 14 | VONV | Vanguard Russell 1000 Value ETF | 1.14% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 16 | KKR | KKR & Co. Inc. | 1.13% |
| 17 | SRE | Sempra | 1.07% |
| 18 | AIG | American International Group, Inc. | 1.07% |
| 19 | PFE | Pfizer Inc. | 1.04% |
| 20 | COP | ConocoPhillips | 1.03% |
| 21 | EMR | Emerson Electric Co. | 1.02% |
| 22 | MS | Morgan Stanley | 1.01% |
| 23 | RJF | Raymond James Financial, Inc. | 1.00% |
| 24 | AR | Antero Resources Corporation | 1.00% |
| 25 | MET | MetLife, Inc. | 0.98% |
As of Jul 31, 2025