MDAAX Holdings — NYLI Moderate ETF Allocation Fund
Data updated: 2026-09-23
MDAAX holds 14 securities. The top 10 make up 93.1% of net assets, led by Vanguard Morningstar Mega Cap ETF (27.76%) and iShares Core U.S. Aggregate Bond ETF (18.66%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MDAAX Portfolio Holdings
14 holdings of NYLI Moderate ETF 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) |
|---|---|---|---|---|
| Vanguard Morningstar Mega Cap ETF | — | Funds & ETFs | 27.76% | $60.15M |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 18.66% | $40.42M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 12.70% | $27.52M |
| Vanguard Morningstar Mid-Cap ETF | — | Funds & ETFs | 6.24% | $13.53M |
| iShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 5.01% | $10.86M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 5.00% | $10.84M |
| Schwab U.S. Small-Cap ETF | — | Funds & ETFs | 4.89% | $10.59M |
| iShares Core S&P Mid-Cap ETF | — | Funds & ETFs | 4.84% | $10.48M |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 4.68% | $10.15M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 3.29% | $7.13M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 2.96% | $6.41M |
| iShares 20+ Year Treasury Bond ETF | — | Funds & ETFs | 2.22% | $4.81M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 1.25% | $2.70M |
| iShares MSCI Emerging Markets ex China ETF | — | Funds & ETFs | 0.48% | $1.05M |
MDAAX Sector Allocation
NYLI Moderate ETF Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
MDAAX Country Allocation
Where NYLI Moderate ETF Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MDAAX Portfolio Allocation
Asset-class allocation of NYLI Moderate ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 1.2% |
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.