NYLI Money Market Class C
MSCXX
PrimeRetailNet assets
$11.7M
Expense ratio
0.80%
WAM
44
WAL
44
Minimum
$1K
Holding details
29% Treasuries
31% Treasury Repos
21% Financial CP
7% Asset-Backed CP
12% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 6/1/2026 | 3.62% | $85,000,000 | 15.98% | |
| Scotia Capital (USA) Inc. | N/A | 6/1/2026 | 3.62% | $35,000,000 | 6.58% | |
| BMO Capital Markets | N/A | 6/1/2026 | 3.61% | $20,000,000 | 3.76% | |
| TD Securities, Inc. | N/A | 6/1/2026 | 3.62% | $20,000,000 | 3.76% | |
| RBC Capital Markets LLC | N/A | 6/1/2026 | 3.62% | $7,210,000 | 1.36% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.59% | $87,733,306 | 16.50% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.63% | $31,065,080 | 5.84% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.64% | $22,914,968 | 4.31% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.63% | $7,134,740 | 1.34% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.61% | $2,504,480 | 0.47% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.66% | $1,680,670 | 0.32% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HFR6 | 6/25/2026 | 3.93% | $24,930,230 | 4.69% | |
| Nordea Bank Abp | 65558KGL2 | 7/20/2026 | 3.72% | $19,890,868 | 3.74% | |
| PSP Capital, Inc. | 69370BF49 | 6/4/2026 | 3.74% | $17,989,088 | 3.38% | |
| Natixis SA | 63873KLC9 | 11/12/2026 | 3.81% | $16,695,486 | 3.14% | |
| Protective Life Short Term Funding LLC | 74368GHH1 | 8/17/2026 | 3.94% | $11,898,934 | 2.24% | |
| Natixis SA | 63873KHA8 | 8/10/2026 | 3.77% | $10,915,169 | 2.05% | |
| Nordea Bank Abp | 65558KF41 | 6/4/2026 | 3.67% | $4,996,994 | 0.94% | |
| Australia & New Zealand Banking Group Ltd. | 05253CLQ7 | 11/24/2026 | 3.93% | $4,904,799 | 0.92% | |
| TotalEnergies Capital SA | 89152FH32 | 8/3/2026 | 3.83% | $11,917,060 | 2.24% | |
| Henkel of America, Inc. | 42550MKF3 | 10/15/2026 | 3.86% | $10,101,193 | 1.90% | |
| Hydro-Quebec | 44881MGW7 | 7/30/2026 | 3.78% | $9,936,622 | 1.87% | |
| Henkel US Operations Corp. | 42550MJH1 | 9/17/2026 | 3.84% | $9,884,807 | 1.86% | |
| TWDC Enterprises 18 Corp. | 2546R3KL7 | 10/20/2026 | 3.92% | $9,850,000 | 1.85% | |
| Sanofi SA | 8010M3KN9 | 10/22/2026 | 3.86% | $9,850,350 | 1.85% | |
| Kenvue, Inc. | 49177GFR4 | 6/25/2026 | 3.76% | $3,390,646 | 0.64% | |
| Toyota Motor Credit Corp. | 89233HKN3 | 10/22/2026 | 4.00% | $14,764,656 | 2.78% | |
| Equitable Short Term Funding LLC | 29456DJV2 | 9/29/2026 | 4.05% | $11,350,299 | 2.13% | |
| Pacific Life Short Term Funding LLC | 69448XGT3 | 7/27/2026 | 3.79% | $9,938,230 | 1.87% |