# NYLI Conservative Allocation Fund

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.

## Profile

- Series ID: S000028532
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300GI3BTC5N4VFN57
- Net assets: $364.0M
- Total assets: $364.2M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Total Return Bond Fund](https://search.stillhousedata.com/security/56064B431) | — | $38.0M | 1044.86% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/security/45409F785) | — | $37.8M | 1039.16% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $35.3M | 970.20% |
| [NYLI MacKay U.S. Infrastructure Bond Fund](https://search.stillhousedata.com/security/56063N733) | — | $29.5M | 811.60% |
| [NYLI MacKay Securitized Income ETF](https://search.stillhousedata.com/security/45409F686) | — | $29.3M | 805.77% |
| [NYLI Floating Rate Fund](https://search.stillhousedata.com/security/56064L793) | — | $26.5M | 728.62% |
| [NYLI US Large Cap R&D Leaders ETF](https://search.stillhousedata.com/security/45409B263) | — | $19.7M | 541.97% |
| [NYLI Candriam U.S. Mid Cap Equity ETF](https://search.stillhousedata.com/security/45409B248) | — | $13.4M | 368.83% |
| [NYLI MacKay High Yield Corporate Bond Fund](https://search.stillhousedata.com/security/56063N881) | — | $13.2M | 364.02% |
| [NYLI MacKay High Income ETF](https://search.stillhousedata.com/security/45409F736) | — | $13.2M | 362.01% |
| [NYLI Candriam U.S. Large Cap Equity ETF](https://search.stillhousedata.com/security/45409B461) | — | $12.1M | 331.85% |
| [NYLI WMC Growth Fund](https://search.stillhousedata.com/security/56064L504) | — | $11.8M | 324.43% |
| [NYLI S&P 500 Index Fund](https://search.stillhousedata.com/security/56063J161) | — | $9.8M | 269.19% |
| [NYLI WMC International Research Equity Fund](https://search.stillhousedata.com/security/56063U638) | — | $8.9M | 243.80% |
| [NYLI FTSE International Equity Currency Neutral ETF](https://search.stillhousedata.com/security/45409B560) | — | $7.4M | 202.74% |

## Net asset history

| 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 |

## 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/S000028532.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.