NYLI Floating Rate Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028529). Net assets $1.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $15.7M | 120.07% |
| United States of America | — | $10.4M | 79.59% |
| AthenaHealth Group, Inc. | — | $9.6M | 73.45% |
| Allied Universal Holdco LLC | — | $9.2M | 70.17% |
| Genesys Cloud Services, Inc. | — | $9.1M | 69.31% |
| Indy U.S. Holdco LLC | — | $8.8M | 67.31% |
| Hologic, Inc. | — | $8.8M | 67.17% |
| TransDigm, Inc. | — | $8.7M | 66.56% |
| U.S. Treasury Bills | — | $8.4M | 64.11% |
| Sedgwick Claims Management Services, Inc. | — | $8.0M | 60.99% |
| Osmosis Buyer Ltd. | — | $7.7M | 58.62% |
| SCIH Salt Holdings, Inc. | — | $7.6M | 58.23% |
| Proofpoint, Inc. | — | $7.5M | 57.68% |
| Jane Street Group LLC | — | $7.4M | 56.85% |
| CoreLogic, Inc. | — | $7.1M | 54.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.6B |