MMRAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.91%	78,446,284
2	n/a	NYLI MacKay Total Return Bond Class R6	6.63%	5,814,530
3	CPLB	NYLI MacKay Core Plus Bond ETF	6.60%	2,509,514
4	n/a	NYLI WMC Growth Class R6	5.31%	822,017
5	SECR	NYLI MacKay Securitized Income ETF	5.13%	1,591,353
6	n/a	NYLI MacKay U.S. Infras Bond Class R6	5.12%	5,437,243
7	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	4.89%	799,829
8	n/a	NYLI PineStone U.S. Equity Class R6	4.72%	1,961,088
9	n/a	NYLI Epoch U.S. Equity Yield Class R6	4.33%	1,610,976
10	n/a	NYLI WMC Value Class R6	4.03%	1,003,251
11	n/a	NYLI WMC Enduring Capital Class R6	4.02%	832,127
12	IWLG	NYLI Winslow Large Cap Growth ETF	3.19%	534,897
13	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.90%	707,522
14	n/a	NYLI Fiera SMID Growth Class R6	2.89%	1,339,538
15	n/a	NYLI MacKay Short Duration High Inc Cl I	2.81%	2,339,363
16	n/a	NYLI WMC International Research Eq Cl I	2.73%	2,820,116
17	n/a	NYLI Epoch International Choice Class I	2.63%	554,407
18	n/a	NYLI Floating Rate Class R6	2.60%	2,319,140
19	IQSI	NYLI Candriam International Equity ETF	2.57%	712,735
20	n/a	NYLI Candriam Emerging Markets Eq Cl R6	2.56%	1,969,710
21	n/a	NYLI PineStone International Eq Cl R6	2.37%	1,150,053
22	n/a	NYLI Winslow Large Cap Growth Class R6	2.11%	1,380,000
23	n/a	NYLI WMC Small Companies Class I	2.08%	616,011
24	n/a	NYLI MacKay Convertible Class I	2.02%	854,510
25	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.01%	610,721
26	n/a	NYLI MacKay High Yield Corp Bond Cl R6	1.19%	1,822,804
27	IQHI	NYLI MacKay High Income ETF	1.17%	354,081
28	n/a	NYLI Short Term Bond Class I	1.04%	908,474
29	n/a	Us Dollar	1.04%	8,253,577
30	n/a	Portfolio Swap Russell 2000 Total R	0.40%	2,896
31	n/a	NYLI Epoch Capital Growth Class I	0.35%	187,902
32	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	0.35%	879,181
33	n/a	Portfolio Swap S&P 500 Tri Index	0.06%	1,477
34	n/a	Portfolio Swap J.P. Morgan Idex Pur	0.03%	29,228
35	n/a	Portfolio Swap Cgnyairp Basket	-0.01%	162,266
36	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.08%	299,382
37	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	-0.09%	956,635
38	n/a	Portfolio Swap Spdr S&P Regional Banking (Usd)	-0.11%	122,467
39	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	-0.16%	194,573
40	n/a	Portfolio Swap S&P Midcap 400 Tri	-0.29%	5,846
41	n/a	Portfolio Swap Global X Uranium Etf	-0.39%	662,045
42	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.67%	30,494

As of Jan 31, 2025

Asset Class	% Weight
Stocks	56.30%
Bond	30.03%
Cash	11.50%
Not Classified	2.04%
Other	0.13%

Sector	% Weight
United States	75.37%
Other	24.63%