NYLI Short Term Bond Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028536). Net assets $81.6M as of 2026-04-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $19.8M | 2429.65% |
| United States of America | — | $14.3M | 1747.20% |
| Barclays plc | — | $1.0M | 126.12% |
| Meta Platforms, Inc. | — | $1.0M | 123.53% |
| Trafigura Securitisation Finance plc | — | $1.0M | 122.70% |
| JPMorgan Chase & Co. | — | $994K | 121.76% |
| BX Trust | — | $934K | 114.43% |
| Goldman Sachs Group, Inc. (The) | — | $931K | 114.11% |
| SVC ABS LLC | — | $768K | 94.14% |
| ALA Trust | — | $753K | 92.25% |
| SHR Trust | — | $753K | 92.23% |
| BX Trust | — | $718K | 88.01% |
| Deutsche Bank AG | — | $713K | 87.43% |
| Wells Fargo & Co. | — | $706K | 86.56% |
| Credit Agricole SA | — | $692K | 84.79% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $81.6M |
| 2026-01-31 | $91.1M |
| 2025-10-31 | $90.8M |
| 2025-07-31 | $127.9M |
| 2025-04-30 | $124.2M |
| 2025-01-31 | $123.4M |
| 2024-10-31 | $126.4M |
| 2024-07-31 | $126.5M |