NYLI Short Term Bond Class I (MIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Sep 4, 2025, 8:09 AM EDT
MIXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 29.62% |
| 2 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 12.76% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.89% |
| 4 | n/a | Us Dollar | 2.41% |
| 5 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 2.09% |
| 6 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 1.64% |
| 7 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.36% |
| 8 | T.4 03.31.30 | United States Treasury Notes 4% | 1.15% |
| 9 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 1.13% |
| 10 | BACR.V7.385 11.02.28 | Barclays PLC 7.385% | 0.83% |
| 11 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.82% |
| 12 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. 5.103% | 0.81% |
| 13 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.80% |
| 14 | EMPWR.2023-2A A1 | EMPOWER CLO 2023-2 LTD 0% | 0.79% |
| 15 | HSBC.V7.336 11.03.26 | HSBC Holdings PLC 7.336% | 0.67% |
| 16 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.484% | 0.65% |
| 17 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.62% |
| 18 | WFC.V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.61% |
| 19 | SVC.2023-1A A | SVC ABS LLC 5.15% | 0.61% |
| 20 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.60% |
| 21 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.59% |
| 22 | BOCA.2024-BOCA A | BOCA COMMERCIAL MORTGAGE TRUST 2024 0% | 0.59% |
| 23 | CENT.2023-CITY A | CENT TRUST 2023-CITY 0% | 0.59% |
| 24 | BX.2024-BRVE A | BX TRUST 2024-BRVE 0% | 0.59% |
| 25 | SHR.2024-LXRY A | SHR TRUST 2024-LXRY 0% | 0.59% |
As of Jul 31, 2025