NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.15 (0.60%)
At close: Feb 13, 2026
MTRAX Holdings Information
MTRAX is a mutual fund with a total of 585 individual holdings. The top holdings are Yen at 3.36%, Mainstay Funds Trust - Main US Government Liquidity Fund at 1.57%, Broadcom at 1.50%, Australian Dollar at 1.42%, and Cisco Systems at 1.42%.
Total Holdings
585
Top 10 Percentage
15.64%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
1.10B
Forward PE Ratio
15.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Yen | 3.36% |
| 2 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.57% |
| 3 | AVGO | Broadcom Inc. | 1.50% |
| 4 | n/a | Australian Dollar | 1.42% |
| 5 | CSCO | Cisco Systems, Inc. | 1.42% |
| 6 | MSFT | Microsoft Corporation | 1.41% |
| 7 | IBM | International Business Machines Corporation | 1.31% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.22% |
| 9 | n/a | Us Dollar | 1.22% |
| 10 | DELL | Dell Technologies Inc. | 1.21% |
| 11 | n/a | Us Dollar | 1.16% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.15% |
| 13 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 1.12% |
| 14 | ABBV | AbbVie Inc. | 1.08% |
| 15 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.02% |
| 16 | ADI | Analog Devices, Inc. | 0.98% |
| 17 | CVS | CVS Health Corporation | 0.97% |
| 18 | SSU.DE | Samsung Electronics Co Ltd DR | 0.91% |
| 19 | TSX: MFC | Manulife Financial Corporation | 0.84% |
| 20 | TXN | Texas Instruments Incorporated | 0.84% |
| 21 | JPM | JPMorgan Chase & Co. | 0.79% |
| 22 | AAPL | Apple Inc. | 0.78% |
| 23 | AEP | American Electric Power Company, Inc. | 0.76% |
| 24 | BAC | Bank of America Corporation | 0.74% |
| 25 | MCHP | Microchip Technology Incorporated | 0.73% |
As of Nov 30, 2025