NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
-0.04 (-0.18%)
Oct 31, 2025, 8:30 AM EST
MTISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Yen | 3.56% |
| 2 | n/a | Us Dollar | 1.63% |
| 3 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.54% |
| 4 | MSFT | Microsoft Corporation | 1.46% |
| 5 | n/a | Australian Dollar | 1.44% |
| 6 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.40% |
| 7 | n/a | Euro | 1.31% |
| 8 | AVGO | Broadcom Inc. | 1.30% |
| 9 | n/a | Us Dollar | 1.22% |
| 10 | ABBV | AbbVie Inc. | 1.20% |
| 11 | IBM | International Business Machines Corporation | 1.16% |
| 12 | CSCO | Cisco Systems, Inc. | 1.15% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.14% |
| 14 | DELL | Dell Technologies Inc. | 1.13% |
| 15 | HPE | Hewlett Packard Enterprise Company | 1.13% |
| 16 | T.4 07.31.32 | United States Treasury Notes 4% | 1.07% |
| 17 | n/a | Us Dollar | 1.00% |
| 18 | CVS | CVS Health Corporation | 0.90% |
| 19 | SSU.DE | Samsung Electronics Co Ltd DR | 0.81% |
| 20 | JPM | JPMorgan Chase & Co. | 0.81% |
| 21 | ADI | Analog Devices, Inc. | 0.79% |
| 22 | KLAC | KLA Corporation | 0.79% |
| 23 | TSX: MFC | Manulife Financial Corporation | 0.75% |
| 24 | TXN | Texas Instruments Incorporated | 0.73% |
| 25 | MET | MetLife, Inc. | 0.73% |
Showing 25 of 591 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Sep 30, 2025