NYLI Balanced Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000036714). Net assets $448.5M as of 2026-04-30.
Showing 15 of 192 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $21.7M | 482.97% |
| iShares Intermediate Government/Credit Bond ETF | — | $16.9M | 377.88% |
| United States of America | — | $16.8M | 374.76% |
| United States of America | — | $15.8M | 352.35% |
| Alphabet, Inc. | — | $15.4M | 344.08% |
| United States of America | — | $14.4M | 320.23% |
| Vanguard Intermediate-Term Treasury ETF | — | $12.9M | 288.67% |
| JPMorgan Chase & Co. | — | $10.1M | 226.22% |
| Vanguard Russell 1000 Value | — | $9.3M | 206.50% |
| Johnson & Johnson | — | $7.3M | 162.30% |
| United States of America | — | $6.6M | 147.67% |
| Merck & Co., Inc. | — | $6.4M | 141.84% |
| Cisco Systems, Inc. | — | $6.2M | 137.23% |
| UnitedHealth Group, Inc. | — | $6.0M | 134.17% |
| Elevance Health, Inc. | — | $5.1M | 113.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $448.5M |
| 2026-01-31 | $453.9M |
| 2025-10-31 | $444.9M |
| 2025-07-31 | $440.9M |
| 2025-04-30 | $430.8M |
| 2025-01-31 | $453.9M |
| 2024-10-31 | $456.1M |
| 2024-07-31 | $461.2M |