# NYLI Floating Rate Fund

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.

## Profile

- Series ID: S000028529
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300TKK2EWM1KEEX83
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)
- [NYL Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/169553)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $15.7M | 120.07% |
| [United States of America](https://search.stillhousedata.com/security/912797UU9) | — | $10.4M | 79.59% |
| [AthenaHealth Group, Inc.](https://search.stillhousedata.com/security/04686RAB9) | — | $9.6M | 73.45% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $9.2M | 70.17% |
| [Genesys Cloud Services, Inc.](https://search.stillhousedata.com/security/39479UAY9) | — | $9.1M | 69.31% |
| [Indy U.S. Holdco LLC](https://search.stillhousedata.com/security/45674PAS3) | — | $8.8M | 67.31% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $8.8M | 67.17% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCF9) | — | $8.7M | 66.56% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UV7) | — | $8.4M | 64.11% |
| [Sedgwick Claims Management Services, Inc.](https://search.stillhousedata.com/security/81527CAP2) | — | $8.0M | 60.99% |
| [Osmosis Buyer Ltd.](https://search.stillhousedata.com/security/00132UAQ7) | — | $7.7M | 58.62% |
| [SCIH Salt Holdings, Inc.](https://search.stillhousedata.com/security/78397GAM3) | — | $7.6M | 58.23% |
| [Proofpoint, Inc.](https://search.stillhousedata.com/security/74345HAJ0) | — | $7.5M | 57.68% |
| [Jane Street Group LLC](https://search.stillhousedata.com/security/47077DAM2) | — | $7.4M | 56.85% |
| [CoreLogic, Inc.](https://search.stillhousedata.com/security/21870FBA6) | — | $7.1M | 54.05% |

## Net asset history

| 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 |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/registrant/1469192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028529.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.