MMRIX Holdings Information

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

Total Holdings

Top 10 Percentage

61.80%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

794.49M

Forward PE Ratio

18.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLIM U.S. Government Liquidity Class I	9.73%	78,586,108
2	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	8.20%	1,471,869
3	CPLB	NYLIM MacKay Core Plus Bond ETF	6.61%	2,593,444
4	MTRDX	NYLIM MacKay Total Return Bond Class R6	6.61%	5,944,113
5	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	5.39%	1,110,733
6	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	5.20%	685,264
7	MGVDX	NYLIM MacKay U.S. Infras Bd Cl R6	5.14%	5,521,655
8	SECR	NYLIM MacKay Securitized Income ETF	5.13%	1,659,434
9	MXFEX	NYLIM Floating Rate Class R6	5.04%	4,774,607
10	KLGDX	NYLIM WMC Growth Class R6	4.75%	677,157
11	MSPIX	NYLIM S&P 500 Index Class I	4.14%	408,687
12	IQSI	NYLIM Candriam International Equity ETF	3.84%	808,312
13	ICEUX	NYLIM Epoch International Choice Class I	3.50%	503,800
14	IWLG	NYLIM Winslow Large Cap Growth ETF	2.93%	432,822
15	MYIIX	NYLIM WMC International Research Equity Class I	2.80%	1,928,409
16	MOPIX	NYLIM WMC Small Companies Class I	2.55%	543,222
17	MCYSX	NYLIM Candriam Emerging Mkts Eq Cl R6	2.53%	1,270,606
18	MHYSX	NYLIM MacKay High Yld Corp Bd Cl R6	2.51%	3,972,075
19	IQHI	NYLIM MacKay High Income ETF	2.50%	787,180
20	MMPDX	NYLIM WMC Value Class R6	2.35%	496,110
21	EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	2.26%	692,834
22	HFXI	NYLIM FTSE International Equity Currency Neutral ETF	2.06%	446,020
23	MCSDX	NYLIM WMC Enduring Capital Class R6	0.97%	204,509
24	FCUDX	NYLIM PineStone U.S. Equity Class R6	0.97%	374,473
25	APSDX	NYLIM Fiera SMID Growth Class R6	0.94%	421,258

Showing 25 of 38 holdings

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As of Jul 31, 2026