MMRAX Holdings Information

MMRAX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

60.56%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

794.49M

Forward PE Ratio

18.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.05%	82,591,018
2	MTRDX	NYLI MacKay Total Return Bond Class R6	6.55%	5,881,882
3	CPLB	NYLI MacKay Core Plus Bond ETF	6.54%	2,568,947
4	LRND	NYLI U.S. Large Cap R&D Leaders ETF	6.17%	1,106,853
5	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.49%	726,780
6	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	5.48%	1,175,501
7	KLGDX	NYLI WMC Growth Class R6	5.18%	698,724
8	SECR	NYLI MacKay Securitized Income ETF	5.08%	1,638,678
9	MGVDX	NYLI MacKay U.S. Infras Bond Class R6	5.07%	5,462,702
10	MXFEX	NYLI Floating Rate Class R6	4.96%	4,766,841
11	MSPIX	NYLI S&P 500 Index Class I	4.31%	427,923
12	MYIIX	NYLI WMC International Research Equity Class I	3.51%	2,458,208
13	ICEUX	NYLI Epoch International Choice Class I	3.17%	482,202
14	IQSI	NYLI Candriam International Equity ETF	3.05%	652,649
15	MMPDX	NYLI WMC Value Class R6	3.04%	682,696
16	IWLG	NYLI Winslow Large Cap Growth ETF	2.98%	427,586
17	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	2.82%	1,338,637
18	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	2.69%	869,252
19	MOPIX	NYLI WMC Small Companies Class I	2.64%	572,019
20	IQHI	NYLI MacKay High Income ETF	2.48%	785,366
21	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	2.48%	3,955,525
22	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.07%	451,137
23	MCSDX	NYLI WMC Enduring Capital Class R6	1.07%	241,256
24	APSDX	NYLI Fiera SMID Growth Class R6	1.06%	484,955
25	FCUDX	NYLI PineStone U.S. Equity Class R6	1.04%	414,058

Showing 25 of 38 holdings

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As of May 31, 2026