MBNBX SEC Filings — NYLI Balanced Fund
Data updated: 2026-09-23
57 SEC filings are listed: 21 prospectuses (latest Feb 26, 2026), 28 quarterly N-PORT holdings reports (latest Sep 23, 2026) and 8 annual N-CEN reports (latest Jan 13, 2026).
MBNBX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Feb 26, 2026 · 485BPOS
- Filed Feb 28, 2025 · 497
- Filed Feb 26, 2024 · 485BPOS
- Filed Feb 23, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Mar 5, 2021 · 497
- Filed Sep 22, 2020 · 485BPOS
- Filed Jul 22, 2020 · 497
- Filed Mar 20, 2020 · 485BPOS
- Filed Mar 20, 2020 · 497
- Filed Oct 24, 2019 · 497
- Filed Mar 21, 2019 · 485BPOS
- Filed Mar 21, 2019 · 497
- Filed Mar 21, 2018 · 485BPOS
- Filed Jan 8, 2018 · 497
- Filed Mar 21, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Mar 26, 2014 · 485BPOS
- Filed Mar 21, 2013 · 485BPOS
- Filed Jun 8, 2012 · 485BPOS
MBNBX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 23, 2026
- Filed Jun 25, 2026
- Filed Mar 26, 2026
- Filed Dec 22, 2025
- Filed Sep 23, 2025
- Filed Jun 24, 2025
- Filed Mar 26, 2025
- Filed Dec 23, 2024
- Filed Sep 23, 2024
- Filed Jun 24, 2024
- Filed Mar 25, 2024
- Filed Dec 26, 2023
- Filed Sep 26, 2023
- Filed Jun 27, 2023
- Filed Mar 29, 2023
- Filed Dec 27, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 28, 2021
- Filed Sep 24, 2021
- Filed Jun 28, 2021
- Filed Mar 30, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 25, 2020
- Filed Mar 26, 2020
- Filed Dec 17, 2019
MBNBX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every NYLI Balanced Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.