NYLI Short Term Bond Class A (MIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
At close: Apr 2, 2026
MIXAX Holdings Information
MIXAX is a mutual fund with a total of 114 individual holdings. The top holdings are United States Treasury Notes 3.375% at 28.38%, United States Treasury Notes 3.5% at 13.00%, Us Dollar at 3.22%, JPMorgan U.S. Government Money Market Fund at 1.32%, and Barclays PLC 7.385% at 1.15%.
Total Holdings
114
Top 10 Percentage
52.43%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
75.87M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 28.38% |
| 2 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 13.00% |
| 3 | n/a | Us Dollar | 3.22% |
| 4 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.32% |
| 5 | BACR.V7.385 11.02.28 | Barclays PLC 7.385% | 1.15% |
| 6 | META.4.2 11.15.30 | Meta Platforms Inc 4.2% | 1.12% |
| 7 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 1.11% |
| 8 | JPM.V4.255 10.22.31 | JPMorgan Chase & Co. 4.255% | 1.11% |
| 9 | GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | 1.04% |
| 10 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.99% |
| 11 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.86% |
| 12 | SVC.2023-1A A | SVC ABS LLC 5.15% | 0.84% |
| 13 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.83% |
| 14 | SHR.2024-LXRY A | SHR TR 2024-LXRY 0% | 0.83% |
| 15 | DB.V4.469 12.10.31 | Deutsche Bank AG New York Branch 4.469% | 0.80% |
| 16 | BX.2024-BRVE A | BX TRUST 2024-BRVE 0% | 0.79% |
| 17 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | 0.78% |
| 18 | BX.2025-VLT7 A | BX Trust 2018-Bilt 0% | 0.77% |
| 19 | ACAFP.V5.23 01.09.29 144a | Credit Agricole S.A. London Branch 5.23% | 0.77% |
| 20 | UBS.V4.398 09.23.31 144A | UBS Group AG 4.398% | 0.77% |
| 21 | CYRUS.2023-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | 0.75% |
| 22 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 0.72% |
| 23 | CRBG.5.2 01.12.29 144A | Corebridge Global Funding 5.2% | 0.71% |
| 24 | PFG.4.6 08.19.27 144A | Principal Life Global Funding II 4.6% | 0.71% |
| 25 | UBS.V6.327 12.22.27 144A | UBS Group AG 6.327% | 0.70% |
As of Jan 31, 2026