# NYLI Balanced Fund

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.

## Profile

- Series ID: S000036714
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300DL5ZTPAWGC6G97
- Net assets: $448.5M
- Total assets: $450.6M
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [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 (192 reported)

_Showing 15 of 192 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CQL8) | — | $21.7M | 482.97% |
| [iShares Intermediate Government/Credit Bond ETF](https://search.stillhousedata.com/security/464288612) | — | $16.9M | 377.88% |
| [United States of America](https://search.stillhousedata.com/security/91282CQK0) | — | $16.8M | 374.76% |
| [United States of America](https://search.stillhousedata.com/security/91282CQJ3) | — | $15.8M | 352.35% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $15.4M | 344.08% |
| [United States of America](https://search.stillhousedata.com/security/91282CQN4) | — | $14.4M | 320.23% |
| [Vanguard Intermediate-Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $12.9M | 288.67% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $10.1M | 226.22% |
| [Vanguard Russell 1000 Value](https://search.stillhousedata.com/security/92206C714) | — | $9.3M | 206.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.3M | 162.30% |
| [United States of America](https://search.stillhousedata.com/security/91282CPZ8) | — | $6.6M | 147.67% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $6.4M | 141.84% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $6.2M | 137.23% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $6.0M | 134.17% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $5.1M | 113.93% |

## Net asset history

| 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 |

## 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/S000036714.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.