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NEW YORK LIFE INVESTMENTS FUNDS

CIK: 0000787441 Equity
Report date: 2026-06-25
AUM $1.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

89 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
0.71%
 $8.09 309,681
2 T AT&T, Inc. Since 2026-07-07 00206RKJ0 Debt
0.08%
 $0.87 1,344,000
3 ABT Abbott Laboratories Since 2026-07-07 002824BU3 Debt
0.05%
 $0.53 550,000
4 ABT Abbott Laboratories Since 2026-07-07 002824BW9 Debt
0.05%
 $0.55 565,000
5 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.99%
 $11.21 53,035
6 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271BF5 Debt
0.05%
 $0.53 540,000
7 BFH Bread Financial Holdings, Inc. Since 2026-07-07 018581AR9 Debt
0.07%
 $0.79 770,000
8 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBN9 Debt
0.06%
 $0.68 705,000
9 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBT6 Debt
0.05%
 $0.57 550,000
10 ALLY Ally Financial, Inc. Since 2026-07-07 02005NCB4 Debt
0.07%
 $0.74 740,000
11 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
0.68%
 $7.65 20,028
12 GOOG Alphabet, Inc. Since 2026-07-07 02079KBQ9 Debt
0.03%
 $0.33 340,000
13 AMZN Amazon.com, Inc. Since 2026-07-07 023135DH6 Debt
0.04%
 $0.50 510,000
14 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
1.38%
 $15.59 38,753
15 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
0.66%
 $7.42 27,363
16 AN AutoNation, Inc. Since 2026-07-07 05329WAQ5 Debt
0.05%
 $0.59 594,000
17 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.30%
 $3.40 56,204
18 BLK BlackRock, Inc. Since 2026-07-07 09290D101 Equity (Common)
0.38%
 $4.26 4,001
19 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
1.59%
 $17.98 43,074
20 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAP4 Debt
0.05%
 $0.54 550,000
21 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.56%
 $17.72 193,648
22 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610AW5 Debt
0.13%
 $1.47 1,720,000
23 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610BK0 Debt
0.08%
 $0.94 950,000
24 COLB Columbia Banking System, Inc. Since 2026-07-07 197236102 Equity (Common)
0.40%
 $4.58 154,784
25 CRK Comstock Resources, Inc. Since 2026-07-07 205768AS3 Debt
0.05%
 $0.58 580,000
26 RCI Rogers Communications, Inc. Since 2026-07-07 775109200 Equity (Common)
0.39%
 $4.37 119,926
27 UBS UBS Group AG Since 2026-07-07 225401AU2 Debt
0.08%
 $0.96 1,040,000
28 DTM DT Midstream, Inc. Since 2026-07-07 23345MAC1 Debt
0.08%
 $0.96 1,000,000
29 DELL Dell Technologies, Inc. Since 2026-07-07 24703L202 Equity (Common)
1.51%
 $17.10 81,823
30 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
0.44%
 $4.98 27,692
31 EIX Edison International Since 2026-07-07 281020AX5 Debt
0.05%
 $0.54 530,000
32 EIX Edison International Since 2026-07-07 281020AZ0 Debt
0.04%
 $0.44 430,000
33 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
0.31%
 $3.46 90,512
34 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
0.46%
 $5.17 8,447
35 META Meta Platforms, Inc. Since 2026-07-07 30303MAE2 Debt
0.03%
 $0.39 420,000
36 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620MCD6 Debt
0.05%
 $0.60 600,000
37 GPN Global Payments, Inc. Since 2026-07-07 37940XAW2 Debt
0.09%
 $1.06 1,075,000
38 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.84%
 $9.53 99,425
39 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.35%
 $3.93 18,319
40 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.64%
 $7.26 23,192
41 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.54%
 $6.13 26,666
42 KEY KeyCorp Since 2026-07-07 49326EEP4 Debt
0.03%
 $0.38 360,000
43 BBWI Bath & Body Works, Inc. Since 2026-07-07 501797AW4 Debt
0.10%
 $1.17 1,155,000
44 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AM9 Debt
0.09%
 $1.04 1,025,000
45 LAZ Lazard, Inc. Since 2026-07-07 52110M109 Equity (Common)
0.39%
 $4.38 90,334
46 MSM MSC Industrial Direct Co., Inc. Since 2026-07-07 553530106 Equity (Common)
0.72%
 $8.19 80,123
47 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.54%
 $6.09 55,746
48 MET MetLife, Inc. Since 2026-07-07 59156R108 Equity (Common)
0.69%
 $7.78 97,088
49 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.39%
 $4.36 70,987
50 MS Morgan Stanley Since 2026-07-07 61747YEF8 Debt
0.16%
 $1.83 2,115,000
51 MS Morgan Stanley Since 2026-07-07 61747YEH4 Debt
0.12%
 $1.36 1,530,000
52 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAR6 Debt
0.07%
 $0.79 760,000
53 NNN NNN REIT, Inc. Since 2026-07-07 637417106 Equity (Common)
0.34%
 $3.85 87,859
54 NTAP NetApp, Inc. Since 2026-07-07 64110D104 Equity (Common)
0.55%
 $6.27 56,585
55 NXST Nexstar Media Group, Inc. Since 2026-07-07 65336K103 Equity (Common)
0.37%
 $4.18 20,085
56 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.64%
 $7.21 73,607
57 NI NiSource, Inc. Since 2026-07-07 65473P105 Equity (Common)
0.53%
 $6.00 124,246
58 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.62%
 $6.97 91,715
59 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.39%
 $4.46 58,071
60 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.49%
 $5.58 60,375
61 OKE ONEOK, Inc. Since 2026-07-07 682680DD2 Debt
0.06%
 $0.71 725,000
62 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
0.32%
 $3.68 39,722
63 PENN Penn Entertainment, Inc. Since 2026-07-07 707569AY5 Debt
0.07%
 $0.76 770,000
64 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.65%
 $7.42 49,988
65 EQNR Equinor ASA Since 2026-07-07 N/A Equity (Common)
0.44%
 $5.01 124,944
66 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.37%
 $4.21 26,573
67 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.40%
 $4.48 167,803
68 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.63%
 $7.17 43,419
69 POST Post Holdings, Inc. Since 2026-07-07 737446AQ7 Debt
0.04%
 $0.48 490,000
70 POST Post Holdings, Inc. Since 2026-07-07 737446AR5 Debt
0.02%
 $0.21 220,000
71 QUAD Quad/Graphics, Inc. Since 2026-07-07 747301109 Equity (Common)
0.00%
 — 10
72 QSR Restaurant Brands International, Inc. Since 2026-07-07 76131D103 Equity (Common)
0.66%
 $7.45 92,349
73 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 78017TAC7 Debt
0.03%
 $0.36 370,000
74 CRM Salesforce, Inc. Since 2026-07-07 79466LAU8 Debt
0.08%
 $0.90 900,000
75 DAL Delta Air Lines, Inc. Since 2026-07-07 830867AB3 Debt
0.16%
 $1.77 1,770,833
76 SFD Smithfield Foods, Inc. Since 2026-07-07 832248AZ1 Debt
0.10%
 $1.18 1,180,000
77 SYF Synchrony Financial Since 2026-07-07 87165BAW3 Debt
0.08%
 $0.88 880,000
78 USB U.S. Bancorp Since 2026-07-07 902973304 Equity (Common)
0.57%
 $6.44 113,702
79 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.37%
 $4.15 38,136
80 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
0.32%
 $3.68 28,926
81 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.58%
 $6.57 136,793
82 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.40%
 $4.54 155,534
83 WSO.B Watsco, Inc. Since 2026-07-07 942622200 Equity (Common)
0.43%
 $4.87 11,129
84 W Wayfair LLC Since 2026-07-07 94419NAC1 Debt
0.07%
 $0.78 770,000
85 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
0.53%
 $6.00 64,510
86 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.36%
 $4.06 22,732
87 CCEP Coca-Cola Europacific Partners plc Since 2026-07-07 N/A Equity (Common)
0.54%
 $6.17 65,250
88 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.37%
 $4.20 8,380
89 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.38%
 $4.31 53,257
Frequently Asked Questions — NEW YORK LIFE INVESTMENTS FUNDS
What type of mutual fund is NEW YORK LIFE INVESTMENTS FUNDS?
NEW YORK LIFE INVESTMENTS FUNDS is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEW YORK LIFE INVESTMENTS FUNDS holds 89 portfolio positions, all detailed in the holdings table on this page.
What are NEW YORK LIFE INVESTMENTS FUNDS's assets under management (AUM)?
NEW YORK LIFE INVESTMENTS FUNDS has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEW YORK LIFE INVESTMENTS FUNDS's top holdings?
According to NEW YORK LIFE INVESTMENTS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AT&T, Inc., Abbott Laboratories , among others. The complete list of all 89 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEW YORK LIFE INVESTMENTS FUNDS's expense ratio?
Expense ratio data for NEW YORK LIFE INVESTMENTS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEW YORK LIFE INVESTMENTS FUNDS's SEC filings?
NEW YORK LIFE INVESTMENTS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000787441. You can access all of NEW YORK LIFE INVESTMENTS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000787441). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEW YORK LIFE INVESTMENTS FUNDS's holdings data on StockSifting?
Holdings data for NEW YORK LIFE INVESTMENTS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.