# NYLI Moderate ETF Allocation Fund

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.

## Profile

- Series ID: S000068838
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300JOJNTNEP7RUG97
- Net assets: $207.1M
- Total assets: $209.5M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Mega Cap ETF](https://search.stillhousedata.com/security/921910873) | — | $57.6M | 2784.17% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $38.6M | 1863.22% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $25.1M | 1213.89% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | — | $12.9M | 623.12% |
| [Schwab U.S. Small-Cap ETF](https://search.stillhousedata.com/security/808524607) | — | $10.6M | 511.52% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $10.0M | 484.55% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $10.0M | 483.41% |
| [iShares Broad USD Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288620) | — | $9.5M | 460.52% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $7.5M | 361.00% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $6.3M | 306.58% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $6.3M | 306.33% |
| [NYLI U.S. Government Liquidity Fund](https://search.stillhousedata.com/security/56064L488) | — | $5.8M | 280.31% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $3.5M | 166.63% |
| [Schwab U.S. Mid-Cap ETF](https://search.stillhousedata.com/security/808524508) | — | $2.4M | 115.65% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $2.3M | 109.57% |

## Net asset history

| 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 |

## 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/S000068838.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.