MDAAX holdings — NYLIM Moderate ETF Allocation Fund
NYLIM Moderate ETF Allocation Fund (MDAAX) held 14 positions with net assets of $217M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.1% of the fund, led by MGC, AGG, IEFA.
MDAAX top holdings
- MGC Vanguard Morningstar Mega Cap ETF — 27.76% ($60.1M)
- AGG iShares Core U.S. Aggregate Bond ETF — 18.66% ($40.4M)
- IEFA iShares Core MSCI EAFE ETF — 12.70% ($27.5M)
- VO Vanguard Morningstar Mid-Cap ETF — 6.24% ($13.5M)
- USHY iShares Broad USD High Yield Corporate Bond ETF — 5.01% ($10.9M)
- BKLN Invesco Senior Loan ETF — 5.00% ($10.8M)
- SCHA Schwab U.S. Small-Cap ETF — 4.89% ($10.6M)
- IJH iShares Core S&P Mid-Cap ETF — 4.84% ($10.5M)
- USIG iShares Broad USD Investment Grade Corporate Bond ETF — 4.68% ($10.1M)
- IVV iShares Core S&P 500 ETF — 3.29% ($7.13M)
- IEMG iShares Core MSCI Emerging Markets ETF — 2.96% ($6.41M)
- TLT iShares 20+ Year Treasury Bond ETF — 2.22% ($4.81M)
- NYLIM U.S. Government Liquidity Fund — 1.25% ($2.70M)
- EMXC iShares MSCI Emerging Markets ex China ETF — 0.48% ($1.05M)
What are MDAAX's top 10 holdings?
MGC (27.8%), AGG (18.7%), IEFA (12.7%), VO (6.2%), USHY (5.0%), BKLN (5.0%), SCHA (4.9%), IJH (4.8%), USIG (4.7%), IVV (3.3%).
How many stocks are in MDAAX?
NYLIM Moderate ETF Allocation Fund reported 14 holdings as of July 31, 2026.
Share classes: MDAAX, MDAIX, MDAKX, MDARX, MDAVX