NYLI Short Term Bond Class A (MIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
MIXAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.31.27 | United States of America - U.S. Treasury Notes | 31.84% |
| 2 | T.3.875 03.15.28 | United States of America - U.S. Treasury Notes | 6.70% |
| 3 | T.4.625 02.15.35 | United States of America - U.S. Treasury Notes | 3.07% |
| 4 | T.4 03.31.30 | United States of America - U.S. Treasury Notes | 2.49% |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.13% |
| 6 | DB.V6.119 07.14.26 | Deutsche Bank AG | 1.69% |
| 7 | BAC.V5.08 01.20.27 | Bank of America Corp. | 1.39% |
| 8 | BACR.V7.385 11.02.28 | Barclays plc | 0.85% |
| 9 | C.V5.61 09.29.26 | Citigroup, Inc. | 0.84% |
| 10 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. | 0.83% |
| 11 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance plc, Series 2024-1A, Class A2 | 0.81% |
| 12 | EMPWR.2023-2A A1 | Empower CLO Ltd., Series 2023-2A, Class A1 | 0.81% |
| 13 | OCT67.2023-1A A1 | Octagon 67 Ltd., Series 2023-1A, Class A1 | 0.81% |
| 14 | INVCO.2023-2A A | Invesco US CLO Ltd., Series 2023-2A, Class A | 0.81% |
| 15 | HSBC.V7.336 11.03.26 | HSBC Holdings plc | 0.69% |
| 16 | T.4.125 03.31.32 | United States of America - U.S. Treasury Notes | 0.68% |
| 17 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. (The) | 0.67% |
| 18 | ORCL.2.95 04.01.30 | Oracle Corp. | 0.63% |
| 19 | WFC.V4.54 08.15.26 MTN | Wells Fargo & Co. | 0.63% |
| 20 | ICE.3.65 05.23.25 | Intercontinental Exchange, Inc. | 0.62% |
| 21 | SVC.2023-1A A | SVC ABS LLC, Series 2023-1A, Class A | 0.62% |
| 22 | T.1.7 03.25.26 | AT&T, Inc. | 0.61% |
| 23 | CENT.2023-CITY A | CENT Trust, Series 2023-CITY, Class A | 0.60% |
| 24 | BOCA.2024-BOCA A | BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A | 0.60% |
| 25 | SHR.2024-LXRY A | SHR Trust, Series 2024-LXRY, Class A | 0.60% |
As of Apr 30, 2025