NYLI Candriam Emerging Markets Debt Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006901). Net assets $56.6M as of 2026-04-30.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Republic of Indonesia | — | $1.7M | 292.89% |
| Republic of Poland | — | $1.5M | 266.54% |
| Kingdom of Saudi Arabia | — | $1.4M | 255.05% |
| Argentine Republic (The) | — | $1.4M | 243.52% |
| Republic of Chile | — | $1.3M | 231.02% |
| Hungary | — | $1.2M | 207.27% |
| Republic of Turkiye (The) | — | $1.1M | 189.10% |
| Kingdom of Morocco | — | $1.1M | 188.82% |
| INVESCO GOVT AND AGCY LEX | — | $1.0M | 183.20% |
| Kingdom of Bahrain | — | $976K | 172.51% |
| Hungary | — | $901K | 159.17% |
| Oman Government International Bond | — | $873K | 154.20% |
| Dominican Republic | — | $841K | 148.63% |
| Federal Republic of Nigeria | — | $805K | 142.33% |
| Republic of El Salvador | — | $797K | 140.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $56.6M |
| 2026-01-31 | $56.4M |
| 2025-10-31 | $138.1M |
| 2025-07-31 | $135.5M |
| 2025-04-30 | $127.8M |
| 2025-01-31 | $59.7M |
| 2024-10-31 | $61.9M |
| 2024-07-31 | $61.6M |