NYLI Moderate ETF Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000068838). Net assets $207.1M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Mega Cap ETF | — | $57.6M | 2784.17% |
| iShares Core U.S. Aggregate Bond ETF | — | $38.6M | 1863.22% |
| iShares Core MSCI EAFE ETF | — | $25.1M | 1213.89% |
| Vanguard Mid-Cap ETF | — | $12.9M | 623.12% |
| Schwab U.S. Small-Cap ETF | — | $10.6M | 511.52% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $10.0M | 484.55% |
| Invesco Senior Loan ETF | — | $10.0M | 483.41% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $9.5M | 460.52% |
| iShares Core S&P Mid-Cap ETF | — | $7.5M | 361.00% |
| iShares Core MSCI Emerging Markets ETF | — | $6.3M | 306.58% |
| iShares Core S&P 500 ETF | — | $6.3M | 306.33% |
| NYLI U.S. Government Liquidity Fund | — | $5.8M | 280.31% |
| iShares 20+ Year Treasury Bond ETF | — | $3.5M | 166.63% |
| Schwab U.S. Mid-Cap ETF | — | $2.4M | 115.65% |
| INVESCO GOVT AND AGCY LEX | — | $2.3M | 109.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $207.1M |
| 2026-01-31 | $196.1M |
| 2025-10-31 | $185.4M |
| 2025-07-31 | $173.1M |
| 2025-04-30 | $158.5M |
| 2025-01-31 | $160.5M |
| 2024-10-31 | $152.0M |
| 2024-07-31 | $146.4M |