# NYLI Income Builder Fund

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.

## Profile

- Series ID: S000006900
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS
- LEI: KRQ4HNYE4YC2FPWTOC56
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)
- [Epoch Investment Partners, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/131556)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $20.7M | 182.44% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $18.0M | 158.74% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $17.7M | 156.43% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $17.5M | 154.15% |
| [Dell Technologies, Inc.](https://search.stillhousedata.com/security/24703L202) | — | $17.1M | 150.94% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $16.3M | 144.34% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $15.6M | 137.63% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $14.6M | 128.99% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $13.6M | 119.91% |
| [Microchip Technology, Inc.](https://search.stillhousedata.com/security/595017104) | — | $13.3M | 117.05% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $11.2M | 98.95% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $11.0M | 97.31% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $10.3M | 90.62% |
| [Manulife Financial Corp.](https://search.stillhousedata.com/security/56501R106) | — | $10.2M | 90.48% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $10.1M | 89.00% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS](https://search.stillhousedata.com/registrant/787441)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.