NYLI Income Builder Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006900). Net assets $1.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $20.7M | 182.44% |
| Broadcom, Inc. | — | $18.0M | 158.74% |
| Cisco Systems, Inc. | — | $17.7M | 156.43% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $17.5M | 154.15% |
| Dell Technologies, Inc. | — | $17.1M | 150.94% |
| Hewlett Packard Enterprise Co. | — | $16.3M | 144.34% |
| Analog Devices, Inc. | — | $15.6M | 137.63% |
| Texas Instruments, Inc. | — | $14.6M | 128.99% |
| Microsoft Corp. | — | $13.6M | 119.91% |
| Microchip Technology, Inc. | — | $13.3M | 117.05% |
| AbbVie, Inc. | — | $11.2M | 98.95% |
| International Business Machines Corp. | — | $11.0M | 97.31% |
| American Electric Power Co., Inc. | — | $10.3M | 90.62% |
| Manulife Financial Corp. | — | $10.2M | 90.48% |
| CVS Health Corp. | — | $10.1M | 89.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $999.9M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |