MBACX holdings — NYLIM Balanced Fund
NYLIM Balanced Fund (MBACX) held 251 positions with net assets of $449M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by MSFT, GVI, VGIT.
MBACX top holdings
- MSFT Microsoft Corp. — 4.19% ($18.8M)
- GVI iShares Intermediate Government/Credit Bond ETF — 3.73% ($16.8M)
- VGIT Vanguard Intermediate-Term Treasury ETF — 3.58% ($16.1M)
- United States of America — 3.29% ($14.8M)
- United States of America — 3.01% ($13.5M)
- JPM JPMorgan Chase & Co. — 2.27% ($10.2M)
- United States of America — 2.18% ($9.81M)
- VONV Vanguard Russell 1000 Value — 1.84% ($8.25M)
- United States of America — 1.73% ($7.77M)
- JNJ Johnson & Johnson — 1.70% ($7.62M)
- MRK Merck & Co., Inc. — 1.59% ($7.13M)
- UNH UnitedHealth Group, Inc. — 1.39% ($6.25M)
- CSCO Cisco Systems, Inc. — 1.39% ($6.25M)
- ELV Elevance Health, Inc. — 1.14% ($5.12M)
- FANG Diamondback Energy, Inc. — 1.13% ($5.09M)
- ICE Intercontinental Exchange, Inc. — 1.12% ($5.04M)
- USFD U.S. Foods Holding Corp. — 1.08% ($4.87M)
- PGR Progressive Corp. (The) — 1.04% ($4.69M)
- LPLA LPL Financial Holdings, Inc. — 1.04% ($4.68M)
- MRSH Marsh & McLennan Cos., Inc. — 1.04% ($4.66M)
- KKR KKR & Co., Inc. — 1.02% ($4.58M)
- United States of America — 1.01% ($4.54M)
- PFE Pfizer, Inc. — 1.01% ($4.52M)
- RJF Raymond James Financial, Inc. — 1.00% ($4.51M)
- MTB M&T Bank Corp. — 1.00% ($4.47M)
What are MBACX's top 10 holdings?
MSFT (4.2%), GVI (3.7%), VGIT (3.6%), United States of America (3.3%), United States of America (3.0%), JPM (2.3%), United States of America (2.2%), VONV (1.8%), United States of America (1.7%), JNJ (1.7%).
How many stocks are in MBACX?
NYLIM Balanced Fund reported 251 holdings as of July 31, 2026.
Share classes: MBACX, MBAIX, MBERX, MBINX, MBNAX, MBNBX