MXFCX Holdings — NYLI Floating Rate Fund
Data updated: 2026-09-23
MXFCX holds 473 securities. The top 10 make up 8.2% of net assets, led by U.S. Treasury Bills (1.53%) and U.S. Treasury Bills (0.95%). Corporate Bonds (84.7%) and Government Bonds (5.3%) are the largest sectors, and 92.5% of the portfolio is in United States. Debt holdings: 63 positions, 6.5% of assets.
Holdings cover 104.14% of net asset value (97.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MXFCX Portfolio Holdings
473 holdings of NYLI Floating Rate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 473.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 1.53% | $20.17M |
| U.S. Treasury Bills | — | Government Bonds | 0.95% | $12.53M |
| QTS Thunder Managing Issuer LLC, First Lien Term Loan B | — | Corporate Bonds | 0.89% | $11.81M |
| U.S. Treasury Bills | — | Government Bonds | 0.80% | $10.56M |
| AthenaHealth Group, Inc., First Lien Fourth Amendment Term Loan | — | Corporate Bonds | 0.72% | $9.57M |
| Allied Universal Holdco LLC, First Lien Amendment No. 7 Replacement US Dollar Term Loan | — | Corporate Bonds | 0.69% | $9.15M |
| Hologic, Inc., First Lien Term Loan B | — | Corporate Bonds | 0.66% | $8.69M |
| TransDigm, Inc., First Lien Tranche Term Loan K | — | Corporate Bonds | 0.66% | $8.67M |
| Indy U.S. Holdco LLC, First Lien Thirteenth Amendment Refinancing Term Loan | — | Corporate Bonds | 0.65% | $8.63M |
| U.S. Treasury Bills | — | Government Bonds | 0.62% | $8.24M |
| U.S. Treasury Bills | — | Government Bonds | 0.60% | $7.89M |
| SCIH Salt Holdings, Inc., First Lien Term Loan B1 | — | Corporate Bonds | 0.57% | $7.57M |
| Carrix, Inc., First Lien Term Loan B | — | Unknown | 0.57% | $7.48M |
| Jane Street Group LLC, First Lien Extended Term Loan | — | Corporate Bonds | 0.56% | $7.40M |
| OPAL US LLC, First Lien Facility Term Loan B6 | — | Corporate Bonds | 0.53% | $6.96M |
| UKG, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.52% | $6.91M |
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 | — | Corporate Bonds | 0.52% | $6.83M |
| Epicor Software Corp., First Lien Term Loan E | — | Corporate Bonds | 0.51% | $6.80M |
| Creative Artists Agency LLC, First Lien Term Loan | — | Corporate Bonds | 0.50% | $6.65M |
| NYLIM MacKay High Yield Corporate Bond Fund, Class I | — | Funds & ETFs | 0.50% | $6.64M |
| AI Aqua Merger Sub, Inc., First Lien USD Initial Term Loan B | — | Corporate Bonds | 0.49% | $6.50M |
| EOC Borrower LLC, First Lien Term Loan B | — | Corporate Bonds | 0.49% | $6.45M |
| WCG Intermediate Corp., First Lien 2026 Refinancing Term Loan | — | Corporate Bonds | 0.48% | $6.40M |
| Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B | — | Corporate Bonds | 0.48% | $6.37M |
| UFC Holdings LLC, First Lien Term Loan B7 | — | Corporate Bonds | 0.47% | $6.26M |
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C | — | Corporate Bonds | 0.47% | $6.19M |
| Peraton Corp., First Lien Term Loan B | — | Corporate Bonds | 0.47% | $6.18M |
| Pro Mach Group, Inc., First Lien Amendment No. 8 Refinancing Term Loan | — | Corporate Bonds | 0.47% | $6.18M |
| Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan | — | Corporate Bonds | 0.47% | $6.17M |
| Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan | — | Corporate Bonds | 0.46% | $6.15M |
| McAfee Corp., First Lien Tranche Term Loan B1 | — | Corporate Bonds | 0.46% | $6.13M |
| Alera Group, Inc., First Lien 2026-1 New Term Loan | — | Corporate Bonds | 0.46% | $6.11M |
| Proofpoint, Inc., First Lien 2024 Refinancing Term Loan | — | Corporate Bonds | 0.46% | $6.10M |
| Varsity Brands, Inc., First Lien 2025-2 Replacement Term Loan | — | Corporate Bonds | 0.46% | $6.09M |
| Belron Finance 2019 LLC, First Lien Term Loan B | — | Corporate Bonds | 0.46% | $6.04M |
| Berlin Packaging LLC, First Lien 2025 Replacement Term Loan | — | Corporate Bonds | 0.45% | $6.01M |
| Wand NewCo 3, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.45% | $5.97M |
| Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan | — | Corporate Bonds | 0.45% | $5.97M |
| Examworks Bidco, Inc., First Lien 2026 Incremental Term Loan | — | Corporate Bonds | 0.45% | $5.94M |
| PAREXEL International Corp., First Lien Seventh Amendment Term Loan | — | Corporate Bonds | 0.45% | $5.92M |
| U.S. Treasury Bills | — | Government Bonds | 0.45% | $5.92M |
| Great Outdoors Group LLC, First Lien Term Loan B | — | Corporate Bonds | 0.45% | $5.90M |
| Fleet Midco I Ltd., First Lien Term Loan B2 | — | Corporate Bonds | 0.45% | $5.89M |
| RealPage, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.44% | $5.83M |
| Dayforce Bidco LLC, First Lien Initial Term Loan | — | Corporate Bonds | 0.43% | $5.73M |
| Light & Wonder International, Inc., First Lien Term Loan B3 | — | Corporate Bonds | 0.43% | $5.71M |
| Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan | — | Corporate Bonds | 0.43% | $5.67M |
| IRB Holding Corp., First Lien 2025 Replacement Term Loan B | — | Corporate Bonds | 0.43% | $5.65M |
| Project Boost Purchaser LLC, First Lien Initial Term Loan | — | Corporate Bonds | 0.42% | $5.58M |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | — | Corporate Bonds | 0.42% | $5.54M |
| Broadstreet Partners, Inc., First Lien 2024 Term Loan B | — | Corporate Bonds | 0.41% | $5.47M |
| Chariot Buyer LLC, First Lien Amendment No. 5 Incremental Term Loan | — | Corporate Bonds | 0.41% | $5.39M |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.41% | $5.38M |
| McKesson Medical-Surgical Top Holdings, Inc., First Lien Amendment No. 1 Term Loan B | — | Unknown | 0.40% | $5.32M |
| Discovery Energy Holding Corp., First Lien 2026 Dollar Term Loan | — | Corporate Bonds | 0.40% | $5.28M |
| Alliant Holdings Intermediate LLC, First Lien Initial Term Loan | — | Corporate Bonds | 0.40% | $5.23M |
| LSF12 Crown U.S. Commercial Bidco LLC, First Lien 2026 Refinancing Term Loan | — | Corporate Bonds | 0.40% | $5.22M |
| Chromalloy Corp., First Lien Term Loan | — | Corporate Bonds | 0.39% | $5.17M |
| U.S. Treasury Bills | — | Government Bonds | 0.39% | $5.16M |
| Harbor Freight Tools USA, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.39% | $5.15M |
| Sharp Services LLC, First Lien New Term Loan E | — | Corporate Bonds | 0.38% | $5.02M |
| Osttra Group Ltd., First Lien Term Loan | — | Corporate Bonds | 0.38% | $5.00M |
| Stonepeak Motion Finco LLC, First Lien Term Loan B | — | Unknown | 0.38% | $5.00M |
| Citadel Securities LP, First Lien 2026-1 Term Loan | — | Corporate Bonds | 0.38% | $4.99M |
| Chewy, Inc., First Lien Initial Term Loan | — | Unknown | 0.38% | $4.99M |
| Amneal Pharmaceuticals LLC, First Lien Amendment No. 2 Term Loan | — | Corporate Bonds | 0.38% | $4.97M |
| ProAmpac PG Borrower LLC, First Lien Initial USD Term Loan | — | Corporate Bonds | 0.38% | $4.97M |
| Voyager Parent LLC, First Lien 2026 Refinancing Term Loan B | — | Corporate Bonds | 0.38% | $4.96M |
| Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B | — | Corporate Bonds | 0.37% | $4.93M |
| Discovery Global Holdings, Inc., First Lien Initial Dollar Term Loan | — | Corporate Bonds | 0.37% | $4.90M |
| TruGreen Ltd. Partnership, First Lien Term Loan B | — | Corporate Bonds | 0.37% | $4.85M |
| Ryan LLC, First Lien 2025 Refinancing Term Loan | — | Unknown | 0.37% | $4.84M |
| VS Buyer LLC, First Lien 2025-1 Initial Term Loan | — | Corporate Bonds | 0.36% | $4.81M |
| Fertitta Entertainment LLC, First Lien Initial Term Loan B | — | Corporate Bonds | 0.36% | $4.81M |
| Mitchell International, Inc., First Lien Initial Term Loan | — | Corporate Bonds | 0.36% | $4.77M |
| Journey Personal Care Corp., First Lien Term Loan B | — | Corporate Bonds | 0.36% | $4.74M |
| Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan | — | Corporate Bonds | 0.36% | $4.72M |
| Arcline FM Holdings LLC, First Lien 2025-1 New Term Loan | — | Corporate Bonds | 0.36% | $4.70M |
| Primo Brands Corp., First Lien 2026 Refinancing Term Loan | — | Corporate Bonds | 0.35% | $4.67M |
| Pathfinder Power LLC, First Lien Term Loan B | — | Corporate Bonds | 0.35% | $4.65M |
| Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 | — | Corporate Bonds | 0.35% | $4.64M |
| SS&C Technologies, Inc., First Lien Term Loan B8 | — | Corporate Bonds | 0.35% | $4.62M |
| Star Parent, Inc., First Lien Term Loan | — | Corporate Bonds | 0.35% | $4.56M |
| Tacala Investment Corp., First Lien Term Loan B | — | Corporate Bonds | 0.34% | $4.53M |
| Belden, Inc., First Lien Initial Term Loan | — | Unknown | 0.34% | $4.52M |
| Raven Acquisition Holdings LLC, First Lien Initial Term Loan | — | Corporate Bonds | 0.34% | $4.50M |
| Clarios Global LP, First Lien Amendment No. 7 Dollar Term Loan | — | Corporate Bonds | 0.34% | $4.48M |
| TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan | — | Corporate Bonds | 0.34% | $4.47M |
| Gryphon Debt Merger Sub, Inc., First Lien Term Loan | — | Corporate Bonds | 0.34% | $4.46M |
| Froneri U.S., Inc., First Lien Facility Term Loan B6 | — | Corporate Bonds | 0.34% | $4.45M |
| Asurion LLC, First Lien New Term Loan B12 | — | Corporate Bonds | 0.34% | $4.45M |
| Inizio Group Ltd., First Lien Initial Dollar Term Loan | — | Corporate Bonds | 0.34% | $4.44M |
| Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan | — | Corporate Bonds | 0.34% | $4.43M |
| Lightning Power LLC, First Lien Initial Term Loan B | — | Corporate Bonds | 0.34% | $4.43M |
| CompoSecure Holdings LLC, First Lien Initial Term Loan | — | Corporate Bonds | 0.33% | $4.41M |
| Alltech, Inc., First Lien Term Loan B2 | — | Corporate Bonds | 0.33% | $4.39M |
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 | — | Corporate Bonds | 0.33% | $4.39M |
| Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 | — | Corporate Bonds | 0.33% | $4.38M |
| Clarios Global LP, First Lien 2024 Dollar Term Loan | — | Corporate Bonds | 0.33% | $4.36M |
| SRAM LLC, First Lien Initial Term Loan | — | Corporate Bonds | 0.33% | $4.35M |
MXFCX Sector Allocation
NYLI Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 84.7% | 402 |
| Government Bonds | 5.3% | 9 |
| Mortgage / Securitized | 2.3% | 23 |
| Funds & ETFs | 0.5% | 1 |
| Communication Services | 0.2% | 2 |
| Energy | 0.2% | 1 |
| Consumer Discretionary | 0.1% | 1 |
| Information Technology | 0.1% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 6.6% | 32 |
MXFCX Country Allocation
Where NYLI Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 92.5% |
| Cayman Islands | 3.0% |
| United Kingdom | 2.8% |
| Canada | 1.6% |
| Netherlands | 1.2% |
| Luxembourg | 1.0% |
| Jersey | 0.6% |
| Germany | 0.5% |
| France | 0.3% |
| Gibraltar | 0.3% |
| Denmark | 0.2% |
| Ireland | 0.2% |
MXFCX Portfolio Allocation
Asset-class allocation of NYLI Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.6% |
| Fixed Income | 6.9% |
| Cash & Equivalents | 5.6% |
| Securitized | 2.4% |
| Other | 0.5% |
| Equity | 0.2% |
MXFCX Debt Constituents
Largest debt holdings of NYLI Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CRC Insurance Group, LLC | 0.30% |
| Rocket Software, Inc. | 0.26% |
| Univision Communications, Inc. | 0.25% |
| Global Auto Holdings Ltd. | 0.24% |
| Adient Global Holdings Ltd. | 0.20% |
| Newell Brands, Inc. | 0.20% |
| JetBlue Airways Corp. | 0.18% |
| CP Atlas Buyer, Inc. | 0.18% |
| TrueNoord Capital DAC | 0.18% |
| SM Energy Co. | 0.18% |
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.