MDAVX Holdings — NYLI Moderate ETF Allocation Fund
All 16 reported holdings of NYLI Moderate ETF Allocation Fund (MDAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Mega Cap ETF | 27.84% | $57.65M |
| iShares Core U.S. Aggregate Bond ETF | 18.63% | $38.58M |
| iShares Core MSCI EAFE ETF | 12.14% | $25.13M |
| Vanguard Mid-Cap ETF | 6.23% | $12.90M |
| Schwab U.S. Small-Cap ETF | 5.12% | $10.59M |
| iShares Broad USD High Yield Corporate Bond ETF | 4.85% | $10.03M |
| Invesco Senior Loan ETF | 4.83% | $10.01M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.61% | $9.54M |
| iShares Core S&P Mid-Cap ETF | 3.61% | $7.47M |
| iShares Core MSCI Emerging Markets ETF | 3.07% | $6.35M |
| iShares Core S&P 500 ETF | 3.06% | $6.34M |
| NYLI U.S. Government Liquidity Fund | 2.80% | $5.80M |
| iShares 20+ Year Treasury Bond ETF | 1.67% | $3.45M |
| Schwab U.S. Mid-Cap ETF | 1.16% | $2.39M |
| Invesco Govt And Agcy Lex | 1.10% | $2.27M |
| iShares MSCI Emerging Markets ex China ETF | 0.52% | $1.07M |
MDAVX overview: performance, fees, allocation and SEC filings