MMRAX Holdings Information

MMRAX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

58.99%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

794.49M

Forward PE Ratio

19.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.25%	81,730,487
2	MTRDX	NYLI MacKay Total Return Bond Class R6	6.42%	5,493,207
3	CPLB	NYLI MacKay Core Plus Bond ETF	6.42%	2,387,103
4	KLGDX	NYLI WMC Growth Class R6	5.79%	763,659
5	IWLG	NYLI Winslow Large Cap Growth ETF	5.71%	833,253
6	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	4.98%	5,111,072
7	SECR	NYLI MacKay Securitized Income ETF	4.98%	1,510,926
8	MXFEX	NYLI Floating Rate Class R6	4.94%	4,514,800
9	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	4.85%	709,428
10	FCUDX	NYLI PineStone U.S. Equity Class R6	4.66%	1,782,062
11	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	4.21%	1,398,014
12	MMPDX	NYLI WMC Value Class R6	4.05%	900,637
13	MCSDX	NYLI WMC Enduring Capital Class R6	3.85%	802,573
14	APSDX	NYLI Fiera SMID Growth Class R6	3.12%	1,373,786
15	ICEUX	NYLI Epoch International Choice Class I	2.96%	495,394
16	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.94%	674,555
17	MYIIX	NYLI WMC International Research Equity Class I	2.86%	2,209,399
18	IQSI	NYLI Candriam International Equity ETF	2.58%	593,416
19	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	2.42%	1,424,867
20	MOPIX	NYLI WMC Small Companies Class I	2.32%	617,964
21	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.01%	496,616
22	MGHIX	NYLI Candriam Emerging Markets Debt Class I	1.99%	1,928,476
23	FCIWX	NYLI PineStone International Equity Class R6	1.93%	864,961
24	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.49%	2,283,904
25	IQHI	NYLI MacKay High Income ETF	1.49%	447,222

Showing 25 of 35 holdings

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As of Nov 30, 2025