NYLI Conservative Allocation Class I (MCKIX)

MCKIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPLB	NYLI MacKay Core Plus Bond ETF	10.74%	1,841,291
2	MTRDX	NYLI MacKay Total Return Bond Class R6	10.69%	4,239,493
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.84%	35,986,662
4	SECR	NYLI MacKay Securitized Income ETF	8.31%	1,162,497
5	MGVDX	NYLI MacKay U.S. Infras Bond Class R6	8.29%	3,970,412
6	MXFEX	NYLI Floating Rate Class R6	4.95%	2,054,304
7	IWLG	NYLI Winslow Large Cap Growth ETF	3.14%	221,442
8	KLGDX	NYLI WMC Growth Class R6	3.13%	206,850
9	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	2.94%	217,016
10	FCUDX	NYLI PineStone U.S. Equity Class R6	2.85%	531,565
11	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	2.73%	445,035
12	MMPDX	NYLI WMC Value Class R6	2.62%	286,931
13	MCSDX	NYLI WMC Enduring Capital Class R6	2.59%	236,283
14	MDHIX	NYLI MacKay Short Duration High Inc Cl I	2.19%	838,753
15	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.17%	245,592
16	APSDX	NYLI Fiera SMID Growth Class R6	2.13%	471,977
17	MGHIX	NYLI Candriam Emerging Markets Debt Cl I	2.02%	940,540
18	MCNVX	NYLI MacKay Convertible Class I	2.00%	371,209
19	HFXI	NYLI FTSE International Equity Currency Neutral ETF	1.98%	245,697
20	MOPIX	NYLI WMC Small Companies Class I	1.89%	267,490
21	MYIIX	NYLI WMC International Research Eq Cl I	1.79%	709,997
22	ICEUX	NYLI Epoch International Choice Class I	1.75%	142,860
23	IQHI	NYLI MacKay High Income ETF	1.65%	228,652
24	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	1.64%	1,152,373
25	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	1.55%	486,478

Showing 25 of 38 holdings

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Asset Allocation

Asset Class	% Weight
Bond	49.85%
Stocks	36.04%
Cash	11.85%
Not Classified	2.07%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	75.15%
Other	24.85%