MNEAX holdings — NYLIM Conservative ETF Allocation Fund
NYLIM Conservative ETF Allocation Fund (MNEAX) held 14 positions with net assets of $63.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.0% of the fund, led by AGG, MGC, IEFA.
MNEAX top holdings
- AGG iShares Core U.S. Aggregate Bond ETF — 30.57% ($19.3M)
- MGC Vanguard Morningstar Mega Cap ETF — 17.82% ($11.3M)
- IEFA iShares Core MSCI EAFE ETF — 8.67% ($5.49M)
- USIG iShares Broad USD Investment Grade Corporate Bond ETF — 7.68% ($4.86M)
- USHY iShares Broad USD High Yield Corporate Bond ETF — 7.50% ($4.75M)
- BKLN Invesco Senior Loan ETF — 7.50% ($4.75M)
- SCHA Schwab U.S. Small-Cap ETF — 4.92% ($3.11M)
- VO Vanguard Morningstar Mid-Cap ETF — 3.40% ($2.15M)
- IVV iShares Core S&P 500 ETF — 3.33% ($2.11M)
- IJH iShares Core S&P Mid-Cap ETF — 2.63% ($1.67M)
- TLT iShares 20+ Year Treasury Bond ETF — 2.22% ($1.40M)
- IEMG iShares Core MSCI Emerging Markets ETF — 1.98% ($1.25M)
- NYLIM U.S. Government Liquidity Fund — 1.15% ($731K)
- EMXC iShares MSCI Emerging Markets ex China ETF — 0.48% ($304K)
What are MNEAX's top 10 holdings?
AGG (30.6%), MGC (17.8%), IEFA (8.7%), USIG (7.7%), USHY (7.5%), BKLN (7.5%), SCHA (4.9%), VO (3.4%), IVV (3.3%), IJH (2.6%).
How many stocks are in MNEAX?
NYLIM Conservative ETF Allocation Fund reported 14 holdings as of July 31, 2026.
Share classes: MNEAX, MNEKX, MNELX, MNERX, MNEVX