MMRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.36%	76,845,172
2	CPLB	NYLI MacKay Core Plus Bond ETF	6.59%	2,301,957
3	MTRDX	NYLI MacKay Total Return Bond Class R6	6.55%	5,288,392
4	KLGDX	NYLI WMC Growth Class R6	5.21%	830,331
5	SECR	NYLI MacKay Securitized Income ETF	5.12%	1,451,966
6	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	5.10%	4,977,354
7	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	4.93%	805,642
8	FCUDX	NYLI PineStone U.S. Equity Class R6	4.71%	1,866,855
9	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	4.41%	1,511,764
10	MMPDX	NYLI WMC Value Class R6	4.21%	959,499
11	IWLG	NYLI Winslow Large Cap Growth ETF	4.20%	723,957
12	MCSDX	NYLI WMC Enduring Capital Class R6	4.19%	783,922
13	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	3.08%	748,732
14	APSDX	NYLI Fiera SMID Growth Class R6	3.05%	1,486,685
15	ICEUX	NYLI Epoch International Choice Class I	2.82%	510,293
16	MYIIX	NYLI WMC International Research Equity Class I	2.81%	2,554,351
17	IQSI	NYLI Candriam International Equity ETF	2.60%	638,765
18	MXFEX	NYLI Floating Rate Class R6	2.52%	2,135,933
19	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	2.52%	1,799,680
20	MOPIX	NYLI WMC Small Companies Class I	2.35%	720,417
21	FCIWX	NYLI PineStone International Equity Class R6	2.15%	973,145
22	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.03%	545,849
23	MCNVX	NYLI MacKay Convertible Class I	2.02%	819,299
24	MGHIX	NYLI Candriam Emerging Markets Debt Class I	1.99%	1,903,250
25	IQHI	NYLI MacKay High Income ETF	1.17%	331,988
26	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.16%	1,668,839
27	MLRSX	NYLI Winslow Large Cap Growth Class R6	1.09%	728,329
28	MIXIX	NYLI Short Term Bond Class I	1.02%	823,699
29	MDHIX	NYLI MacKay Short Duration High Income Class I	0.71%	554,495
30	MECFX	NYLI Epoch Capital Growth Class I	0.35%	179,313
31	n/a	Us Dollar	0.35%	2,575,462
32	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	0.07%	154,591
33	n/a	Portfolio Swap Ishares Msci Emrg Mkt Etf	0.01%	178,027
34	n/a	Portfolio Swap Ishares 20+ Year Treasury Bo (Usd)	-0.03%	145,062
35	n/a	Portfolio Swap J.P. Morgan Idex Pur	-0.04%	55,432
36	n/a	Portfolio Swap Ishares Msci Eafe Small-Cap (Usd)	-0.04%	353,969
37	n/a	Portfolio Swap Cgnyairp Basket	-0.06%	259,082
38	n/a	Portfolio Swap S&P Midcap 400 Tri	-0.16%	4,505
39	n/a	Portfolio Swap Russell 2000 Total R	-0.32%	3,147
40	n/a	Portfolio Swap S&P 500 Tri Index	-0.36%	5,637
41	n/a	Portfolio Swap S&P600 Small Cap Tri	-0.43%	28,592

As of Apr 30, 2025

Asset Class	% Weight
Stocks	55.46%
Bond	30.40%
Cash	12.03%
Not Classified	2.01%
Other	0.10%

Sector	% Weight
United States	75.37%
Other	24.63%