NYLI Conservative Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028532). Net assets $364.0M as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Total Return Bond Fund | — | $38.0M | 1044.86% |
| NYLI MacKay Core Plus Bond ETF | — | $37.8M | 1039.16% |
| NYLI U.S. Government Liquidity Fund | — | $35.3M | 970.20% |
| NYLI MacKay U.S. Infrastructure Bond Fund | — | $29.5M | 811.60% |
| NYLI MacKay Securitized Income ETF | — | $29.3M | 805.77% |
| NYLI Floating Rate Fund | — | $26.5M | 728.62% |
| NYLI US Large Cap R&D Leaders ETF | — | $19.7M | 541.97% |
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $13.4M | 368.83% |
| NYLI MacKay High Yield Corporate Bond Fund | — | $13.2M | 364.02% |
| NYLI MacKay High Income ETF | — | $13.2M | 362.01% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $12.1M | 331.85% |
| NYLI WMC Growth Fund | — | $11.8M | 324.43% |
| NYLI S&P 500 Index Fund | — | $9.8M | 269.19% |
| NYLI WMC International Research Equity Fund | — | $8.9M | 243.80% |
| NYLI FTSE International Equity Currency Neutral ETF | — | $7.4M | 202.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $364.0M |
| 2026-01-31 | $367.2M |
| 2025-10-31 | $368.1M |
| 2025-07-31 | $364.1M |
| 2025-04-30 | $359.8M |
| 2025-01-31 | $380.6M |
| 2024-10-31 | $381.0M |
| 2024-07-31 | $391.8M |