NYLI Conservative ETF Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000068835). Net assets $61.6M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $18.7M | 3028.46% |
| Vanguard Mega Cap ETF | — | $10.9M | 1766.87% |
| iShares Core MSCI EAFE ETF | — | $5.1M | 830.63% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $4.6M | 749.47% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $4.5M | 733.69% |
| Invesco Senior Loan ETF | — | $4.5M | 728.70% |
| Schwab U.S. Small-Cap ETF | — | $3.2M | 512.27% |
| Vanguard Mid-Cap ETF | — | $2.1M | 341.73% |
| NYLI U.S. Government Liquidity Fund | — | $2.0M | 324.33% |
| iShares Core S&P 500 ETF | — | $1.7M | 271.56% |
| iShares Core MSCI Emerging Markets ETF | — | $1.3M | 205.20% |
| iShares Core S&P Mid-Cap ETF | — | $1.2M | 197.17% |
| iShares 20+ Year Treasury Bond ETF | — | $1.0M | 167.70% |
| INVESCO GOVT AND AGCY LEX | — | $950K | 154.17% |
| Schwab U.S. Mid-Cap ETF | — | $390K | 63.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $61.6M |
| 2026-01-31 | $58.5M |
| 2025-10-31 | $56.5M |
| 2025-07-31 | $52.3M |
| 2025-04-30 | $49.0M |
| 2025-01-31 | $50.3M |
| 2024-10-31 | $48.7M |
| 2024-07-31 | $46.7M |