NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.02 (0.14%)
Aug 8, 2025, 4:00 PM EDT

MMRSX Holdings List

No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund9.65%72,155,572
2MTRDXNYLI MacKay Total Return Bond Class R66.52%5,312,963
3CPLBNYLI MacKay Core Plus Bond ETF6.47%2,301,957
4KLGDXNYLI WMC Growth Class R65.31%830,331
5MGVDXNYLI MacKay U.S. Infrastructure Bond Class R65.09%4,997,815
6SECRNYLI MacKay Securitized Income ETF5.05%1,451,966
7IQSUNYLI Candriam U.S. Large Cap Equity ETF4.85%805,642
8FCUDXNYLI PineStone U.S. Equity Class R64.59%1,866,855
9EPLDXNYLI Epoch U.S. Equity Yield Class R64.27%1,518,718
10IWLGNYLI Winslow Large Cap Growth ETF4.26%723,957
11MCSDXNYLI WMC Enduring Capital Class R64.16%783,922
12MMPDXNYLI WMC Value Class R64.03%959,499
13APSDXNYLI Fiera SMID Growth Class R63.04%1,486,685
14IQSMNYLI Candriam U.S. Mid Cap Equity ETF2.99%748,732
15MYIIXNYLI WMC International Research Equity Class I2.88%2,554,351
16ICEUXNYLI Epoch International Choice Class I2.87%510,293
17IQSINYLI Candriam International Equity ETF2.69%638,765
18MCYSXNYLI Candriam Emerging Markets Equity Class R62.50%1,799,680
19MXFEXNYLI Floating Rate Class R62.50%2,149,446
20MOPIXNYLI WMC Small Companies Class I2.25%720,417
21FCIWXNYLI PineStone International Equity Class R62.20%973,145
22HFXINYLI FTSE International Equity Currency Neutral ETF2.04%545,849
23MCNVXNYLI MacKay Convertible Class I2.02%822,666
24MGHIXNYLI Candriam Emerging Markets Debt Class I1.95%1,913,061
25MHYSXNYLI MacKay High Yield Corporate Bond Class R61.15%1,677,830
As of Jun 30, 2025
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