MMRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.41%	73,871,953
2	MTRDX	NYLI MacKay Total Return Bond Class R6	6.72%	5,705,590
3	CPLB	NYLI MacKay Core Plus Bond ETF	6.70%	2,465,236
4	SECR	NYLI MacKay Securitized Income ETF	5.23%	1,562,678
5	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	5.21%	5,369,302
6	KLGDX	NYLI WMC Growth Class R6	5.18%	798,908
7	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	4.96%	805,776
8	FCUDX	NYLI PineStone U.S. Equity Class R6	4.78%	1,933,862
9	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	4.48%	1,567,925
10	MCSDX	NYLI WMC Enduring Capital Class R6	4.22%	819,579
11	MMPDX	NYLI WMC Value Class R6	4.11%	968,860
12	IWLG	NYLI Winslow Large Cap Growth ETF	3.76%	626,463
13	MYIIX	NYLI WMC International Research Equity Class I	2.96%	2,837,053
14	ICEUX	NYLI Epoch International Choice Class I	2.95%	569,257
15	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.94%	710,730
16	APSDX	NYLI Fiera SMID Growth Class R6	2.90%	1,353,490
17	IQSI	NYLI Candriam International Equity ETF	2.69%	697,522
18	MXFEX	NYLI Floating Rate Class R6	2.55%	2,264,648
19	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	2.55%	1,930,819
20	FCIWX	NYLI PineStone International Equity Class R6	2.16%	987,967
21	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.09%	589,821
22	MGHIX	NYLI Candriam Emerging Markets Debt Class I	2.06%	2,060,216
23	MOPIX	NYLI WMC Small Companies Class I	2.06%	616,526
24	MCNVX	NYLI MacKay Convertible Class I	2.02%	838,177
25	MLRSX	NYLI Winslow Large Cap Growth Class R6	1.45%	935,048
26	IQHI	NYLI MacKay High Income ETF	1.18%	350,487
27	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.18%	1,769,990
28	MIXIX	NYLI Short Term Bond Class I	1.03%	883,051
29	n/a	Us Dollar	0.89%	6,979,983
30	MDHIX	NYLI MacKay Short Duration High Income Class I	0.72%	587,611
31	MECFX	NYLI Epoch Capital Growth Class I	0.35%	182,452
32	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	0.14%	994,473
33	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	0.09%	158,297
34	n/a	Portfolio Swap J.P. Morgan Idex Pur	-0.02%	27,937
35	n/a	Portfolio Swap Ishares Msci Emrg Mkt Etf	-0.04%	178,027
36	n/a	Portfolio Swap S&Amp;P 500 Tri Index	-0.05%	3,562
37	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.06%	154,591
38	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	-0.12%	406,829
39	n/a	Ps S&P Midcap 400 Tri	-0.17%	5,830
40	n/a	Portfolio Swap Global X Uranium Etf	-0.23%	524,634
41	n/a	Portfolio Swap Russell 2000 Total R	-0.25%	2,929
42	n/a	Portfolio Swap Cgnyairp Basket	-0.28%	259,082
43	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.47%	30,724

As of Mar 31, 2025

Asset Class	% Weight
Stocks	54.87%
Bond	30.59%
Cash	12.43%
Not Classified	2.01%
Other	0.10%

Sector	% Weight
United States	75.37%
Other	24.63%