MCKSX Holdings — NYLI Conservative Allocation Fund
Data updated: 2026-09-23
MCKSX holds 34 securities. The top 10 make up 72.0% of net assets, led by NYLIM MacKay Core Plus Bond ETF (10.82%) and NYLIM MacKay Total Return Bond Fund, Class R6 (10.82%). 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.14% of net asset value (99.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MCKSX Portfolio Holdings
34 holdings of NYLI Conservative Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NYLIM MacKay Core Plus Bond ETF | — | Funds & ETFs | 10.82% | $38.89M |
| NYLIM MacKay Total Return Bond Fund, Class R6 | — | Funds & ETFs | 10.82% | $38.88M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 9.43% | $33.91M |
| NYLIM MacKay U.S. Infrastructure Bond Fund, Class R6 | — | Funds & ETFs | 8.40% | $30.20M |
| NYLIM MacKay Securitized Income ETF | — | Funds & ETFs | 8.39% | $30.15M |
| NYLIM Floating Rate Fund, Class R6 | — | Funds & ETFs | 7.55% | $27.14M |
| NYLIM US Large Cap R&D Leaders ETF | — | Funds & ETFs | 5.66% | $20.34M |
| NYLIM MacKay High Yield Corporate Bond Fund, Class R6 | — | Funds & ETFs | 3.76% | $13.50M |
| NYLIM MacKay High Income ETF | — | Funds & ETFs | 3.75% | $13.46M |
| NYLIM Candriam U.S. Mid Cap Equity ETF | — | Funds & ETFs | 3.45% | $12.41M |
| NYLIM Candriam U.S. Large Cap Equity ETF | — | Funds & ETFs | 3.34% | $12.00M |
| NYLIM WMC Growth Fund, Class R6 | — | Funds & ETFs | 2.81% | $10.10M |
| NYLIM S&P 500 Index Fund, Class I | — | Funds & ETFs | 2.54% | $9.13M |
| NYLIM Candriam International Equity ETF | — | Funds & ETFs | 2.51% | $9.02M |
| NYLIM Epoch International Choice Fund, Class I | — | Funds & ETFs | 2.25% | $8.09M |
| NYLIM FTSE International Equity Currency Neutral ETF | — | Funds & ETFs | 2.02% | $7.24M |
| NYLIM WMC Small Companies Fund, Class I | — | Funds & ETFs | 1.84% | $6.62M |
| NYLIM Winslow Large Cap Growth ETF | — | Funds & ETFs | 1.69% | $6.08M |
| NYLIM WMC International Research Equity Fund, Class I | — | Funds & ETFs | 1.55% | $5.58M |
| NYLIM Candriam Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 1.46% | $5.23M |
| NYLIM WMC Value Fund, Class R6 | — | Funds & ETFs | 1.44% | $5.19M |
| NYLIM Epoch U.S. Equity Yield Fund, Class R6 | — | Funds & ETFs | 1.37% | $4.93M |
| NYLIM PineStone U.S. Equity Fund, Class R6 | — | Funds & ETFs | 0.53% | $1.90M |
| NYLIM WMC Enduring Capital Fund, Class R6 | — | Funds & ETFs | 0.53% | $1.90M |
| NYLIM Fiera SMID Growth Fund, Class R6 | — | Funds & ETFs | 0.51% | $1.84M |
| NYLIM Investment Grade CLO ETF | — | Funds & ETFs | 0.50% | $1.81M |
| NYLIM Epoch Capital Growth Fund, Class I | — | Funds & ETFs | 0.35% | $1.27M |
| NYLIM PineStone International Equity Fund, Class R6 | — | Funds & ETFs | 0.13% | $463.08K |
| Etrs | — | Unknown | -0.00% | $-13.85K |
| Etrs | — | Unknown | -0.02% | $-84.40K |
| Etrs | — | Unknown | -0.04% | $-129.28K |
| Etrs | — | Unknown | -0.04% | $-147.01K |
| Etrs | — | Unknown | -0.05% | $-176.92K |
| Etrs | — | Unknown | -0.10% | $-365.60K |
MCKSX Sector Allocation
NYLI Conservative Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 28 |
| Unknown | -0.3% | 6 |
MCKSX Country Allocation
Where NYLI Conservative Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
MCKSX Portfolio Allocation
Asset-class allocation of NYLI Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 90.0% |
| Cash & Equivalents | 9.4% |
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.