MNERX Holdings — NYLI Conservative ETF Allocation Fund
All 16 reported holdings of NYLI Conservative ETF Allocation Fund (MNERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 30.28% | $18.67M |
| Vanguard Mega Cap ETF | 17.67% | $10.89M |
| iShares Core MSCI EAFE ETF | 8.31% | $5.12M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7.49% | $4.62M |
| iShares Broad USD High Yield Corporate Bond ETF | 7.34% | $4.52M |
| Invesco Senior Loan ETF | 7.29% | $4.49M |
| Schwab U.S. Small-Cap ETF | 5.12% | $3.16M |
| Vanguard Mid-Cap ETF | 3.42% | $2.11M |
| NYLI U.S. Government Liquidity Fund | 3.24% | $2.00M |
| iShares Core S&P 500 ETF | 2.72% | $1.67M |
| iShares Core MSCI Emerging Markets ETF | 2.05% | $1.26M |
| iShares Core S&P Mid-Cap ETF | 1.97% | $1.22M |
| iShares 20+ Year Treasury Bond ETF | 1.68% | $1.03M |
| Invesco Govt And Agcy Lex | 1.54% | $950.22K |
| Schwab U.S. Mid-Cap ETF | 0.63% | $389.58K |
| iShares MSCI Emerging Markets ex China ETF | 0.52% | $320.40K |
MNERX overview: performance, fees, allocation and SEC filings