NYLI Money Market Class A
MMAXX
PrimeRetailNet assets
$527.7M
Expense ratio
0.52%
WAM
20
WAL
22
Minimum
$15K
Holding details
31% Treasuries
32% Treasury Repos
4% Financial CP
6% Asset-Backed CP
28% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 12/1/2025 | 4.08% | $85,000,000 | 15.19% | |
| Scotia Capital (USA) Inc. | N/A | 12/1/2025 | 4.07% | $35,000,000 | 6.25% | |
| BMO Capital Markets | N/A | 12/1/2025 | 4.08% | $20,000,000 | 3.57% | |
| TD Securities, Inc. | N/A | 12/1/2025 | 4.08% | $20,000,000 | 3.57% | |
| RBC Capital Markets LLC | N/A | 12/1/2025 | 4.08% | $17,985,000 | 3.21% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.95% | $126,885,066 | 22.67% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.82% | $36,106,551 | 6.45% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.85% | $8,733,611 | 1.56% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.88% | $4,013,460 | 0.72% | |
| Walt Disney Co. (The) | 2546R3CS1 | 3/26/2026 | 3.97% | $24,684,405 | 4.41% | |
| Kenvue, Inc. | 49177FZH6 | 12/17/2025 | 3.97% | $19,958,862 | 3.57% | |
| Hydro-Quebec | 44881LZN8 | 12/22/2025 | 3.92% | $19,948,080 | 3.57% | |
| Linde, Inc. | 53522LZ95 | 12/9/2025 | 3.93% | $17,479,226 | 3.12% | |
| Schlumberger Investment SA | 80686BZB7 | 12/11/2025 | 4.08% | $14,978,835 | 2.68% | |
| Honeywell International, Inc. | 43851UC27 | 3/2/2026 | 3.97% | $11,382,231 | 2.04% | |
| Emerson Electric Co. | 29101AZ49 | 12/4/2025 | 4.24% | $9,993,519 | 1.79% | |
| Schlumberger Investment SA | 80686BZJ0 | 12/18/2025 | 4.11% | $9,978,296 | 1.78% | |
| Total Finance USA, Inc. | 89152EZP6 | 12/23/2025 | 4.08% | $9,972,677 | 1.78% | |
| Emerson Electric Co. | 29101BBS0 | 2/26/2026 | 3.95% | $7,923,200 | 1.42% | |
| Emerson Electric Co. | 29101AZB3 | 12/11/2025 | 4.08% | $5,991,556 | 1.07% | |
| Emerson Electric Co. | 29101AZ23 | 12/2/2025 | 4.09% | $3,998,273 | 0.72% | |
| John Deere Financial, Inc. | 24422DAL5 | 1/20/2026 | 3.92% | $11,432,617 | 2.04% | |
| John Deere Financial, Inc. | 24422DAS0 | 1/26/2026 | 3.95% | $9,934,772 | 1.78% | |
| Toyota Motor Credit Corp. | 89233HCW2 | 3/30/2026 | 4.02% | $9,868,873 | 1.76% | |
| National Bank of Canada | 63307NMS3 | 2/5/2026 | 4.38% | $20,007,960 | 3.57% |