MXFAX holdings — NYLIM Floating Rate Fund

NYLIM Floating Rate Fund (MXFAX) held 473 positions with net assets of $1.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.2% of the fund, led by United States of America, United States of America, QTS Thunder Managing Issuer LLC.

MXFAX top holdings

  1. United States of America — 1.53% ($20.2M)
  2. United States of America — 0.95% ($12.5M)
  3. QTS Thunder Managing Issuer LLC — 0.89% ($11.8M)
  4. United States of America — 0.80% ($10.6M)
  5. AthenaHealth Group, Inc. — 0.72% ($9.57M)
  6. Allied Universal Holdco LLC — 0.69% ($9.15M)
  7. Hologic, Inc. — 0.66% ($8.69M)
  8. TransDigm, Inc. — 0.66% ($8.67M)
  9. Indy U.S. Holdco LLC — 0.65% ($8.63M)
  10. United States of America — 0.62% ($8.24M)
  11. United States of America — 0.60% ($7.89M)
  12. SCIH Salt Holdings, Inc. — 0.57% ($7.57M)
  13. Carrix, Inc. — 0.57% ($7.48M)
  14. Jane Street Group LLC — 0.56% ($7.40M)
  15. OPAL US LLC — 0.53% ($6.96M)
  16. UKG, Inc. — 0.52% ($6.91M)
  17. ABG Intermediate Holdings 2 LLC — 0.52% ($6.83M)
  18. Epicor Software Corp. — 0.51% ($6.80M)
  19. Creative Artists Agency LLC — 0.50% ($6.65M)
  20. MHYIX NYLIM MacKay High Yield Corporate Bond Fund — 0.50% ($6.64M)
  21. AI Aqua Merger Sub, Inc. — 0.49% ($6.50M)
  22. EOC Borrower LLC — 0.49% ($6.45M)
  23. WCG Intermediate Corp. — 0.48% ($6.40M)
  24. Whatabrands LLC — 0.48% ($6.37M)
  25. UFC Holdings LLC — 0.47% ($6.26M)

What are MXFAX's top 10 holdings?

United States of America (1.5%), United States of America (0.9%), QTS Thunder Managing Issuer LLC (0.9%), United States of America (0.8%), AthenaHealth Group, Inc. (0.7%), Allied Universal Holdco LLC (0.7%), Hologic, Inc. (0.7%), TransDigm, Inc. (0.7%), Indy U.S. Holdco LLC (0.7%), United States of America (0.6%).

How many stocks are in MXFAX?

NYLIM Floating Rate Fund reported 473 holdings as of July 31, 2026.

Share classes: MXFAX, MXFCX, MXFEX, MXFIX, MXFMX, MXFNX

All ETF and mutual fund holdings