MMRAX holdings — NYLIM Moderate Allocation Fund

NYLIM Moderate Allocation Fund (MMRAX) held 36 positions with net assets of $808M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.8% of the fund, led by NYLIM U.S. Government Liquidity Fund, LRND, CPLB.

MMRAX top holdings

  1. NYLIM U.S. Government Liquidity Fund — 9.73% ($78.6M)
  2. LRND NYLIM US Large Cap R&D Leaders ETF — 8.20% ($66.2M)
  3. CPLB NYLIM MacKay Core Plus Bond ETF — 6.61% ($53.4M)
  4. NYLIM MacKay Total Return Bond Fund — 6.61% ($53.4M)
  5. IQSM NYLIM Candriam U.S. Mid Cap Equity ETF — 5.39% ($43.5M)
  6. IQSU NYLIM Candriam U.S. Large Cap Equity ETF — 5.20% ($42.0M)
  7. NYLIM MacKay U.S. Infrastructure Bond Fund — 5.14% ($41.5M)
  8. SECR NYLIM MacKay Securitized Income ETF — 5.13% ($41.4M)
  9. NYLIM Floating Rate Fund — 5.04% ($40.7M)
  10. NYLIM WMC Growth Fund — 4.75% ($38.3M)
  11. NYLIM S&P 500 Index Fund — 4.14% ($33.4M)
  12. IQSI NYLIM Candriam International Equity ETF — 3.84% ($31.0M)
  13. NYLIM Epoch International Choice Fund — 3.50% ($28.3M)
  14. IWLG NYLIM Winslow Large Cap Growth ETF — 2.93% ($23.6M)
  15. NYLIM WMC International Research Equity Fund — 2.80% ($22.6M)
  16. NYLIM WMC Small Companies Fund — 2.55% ($20.6M)
  17. NYLIM Candriam Emerging Markets Equity Fund — 2.53% ($20.4M)
  18. NYLIM MacKay High Yield Corporate Bond Fund — 2.51% ($20.2M)
  19. IQHI NYLIM MacKay High Income ETF — 2.50% ($20.2M)
  20. NYLIM WMC Value Fund — 2.35% ($19.0M)
  21. NYLIM Epoch U.S. Equity Yield Fund — 2.26% ($18.2M)
  22. HFXI NYLIM FTSE International Equity Currency Neutral ETF — 2.06% ($16.7M)
  23. NYLIM WMC Enduring Capital Fund — 0.97% ($7.87M)
  24. NYLIM PineStone U.S. Equity Fund — 0.97% ($7.82M)
  25. NYLIM Fiera SMID Growth Fund — 0.94% ($7.60M)

What are MMRAX's top 10 holdings?

NYLIM U.S. Government Liquidity Fund (9.7%), LRND (8.2%), CPLB (6.6%), NYLIM MacKay Total Return Bond Fund (6.6%), IQSM (5.4%), IQSU (5.2%), NYLIM MacKay U.S. Infrastructure Bond Fund (5.1%), SECR (5.1%), NYLIM Floating Rate Fund (5.0%), NYLIM WMC Growth Fund (4.7%).

How many stocks are in MMRAX?

NYLIM Moderate Allocation Fund reported 36 holdings as of July 31, 2026.

Share classes: MMRAX, MMRCX, MMRDX, MMRIX, MMRSX

All ETF and mutual fund holdings