MIXAX holdings — NYLIM Short Term Bond Fund
NYLIM Short Term Bond Fund (MIXAX) held 161 positions with net assets of $80.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by United States of America, United States of America, JPMorgan U.S. Government Money Market Fund.
MIXAX top holdings
- United States of America — 12.34% ($9.93M)
- United States of America — 11.62% ($9.35M)
- JPMorgan U.S. Government Money Market Fund — 1.36% ($1.09M)
- Barclays plc — 1.27% ($1.02M)
- Meta Platforms, Inc. — 1.23% ($989K)
- JPMorgan Chase & Co. — 1.22% ($978K)
- BX Trust — 1.16% ($932K)
- Goldman Sachs Group, Inc. (The) — 1.14% ($917K)
- ALA Trust — 0.94% ($753K)
- BX Trust — 0.89% ($718K)
- Deutsche Bank AG — 0.88% ($707K)
- Wells Fargo & Co. — 0.87% ($703K)
- Credit Agricole SA — 0.86% ($689K)
- UBS Group AG — 0.84% ($679K)
- Principal Life Global Funding II — 0.79% ($636K)
- UBS Group AG — 0.78% ($629K)
- Corebridge Global Funding — 0.78% ($629K)
- Banco Santander SA — 0.76% ($610K)
- GNMA — 0.75% ($603K)
- Florida Power & Light Co. — 0.75% ($600K)
- American Express Credit Account Master Trust — 0.74% ($598K)
- BAE Systems plc — 0.74% ($596K)
- Oracle Corp. — 0.71% ($571K)
- GNMA — 0.68% ($545K)
- Broadcom, Inc. — 0.66% ($534K)
What are MIXAX's top 10 holdings?
United States of America (12.3%), United States of America (11.6%), JPMorgan U.S. Government Money Market Fund (1.4%), Barclays plc (1.3%), Meta Platforms, Inc. (1.2%), JPMorgan Chase & Co. (1.2%), BX Trust (1.2%), Goldman Sachs Group, Inc. (The) (1.1%), ALA Trust (0.9%), BX Trust (0.9%).
How many stocks are in MIXAX?
NYLIM Short Term Bond Fund reported 161 holdings as of July 31, 2026.
Share classes: MIXAX, MIXIX, MIXMX, MIXNX