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NEW YORK LIFE INVESTMENTS FUNDS TRUST

CIK: 0001469192 Equity
Report date: 2026-04-24
AUM $1.2B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

About this Fund

NEW YORK LIFE INVESTMENTS FUNDS TRUST is a renowned mutual fund company that offers a comprehensive range of investment solutions, catering to the diverse needs of investors seeking to grow their wealth through prudent asset management. As a trusted player in the investment industry, the company specializes in providing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to address specific investment objectives and risk tolerance levels. By leveraging its expertise in portfolio management, NEW YORK LIFE INVESTMENTS FUNDS TRUST enables investors to create a well-diversified investment portfolio, aligned with their long-term financial goals, and supported by a systematic investment plan (SIP) that facilitates disciplined investing. With a strong focus on wealth management, the company's investment approach is centered on delivering consistent returns, while minimizing risk, to help investors achieve their financial aspirations. NEW YORK LIFE INVESTMENTS FUNDS TRUST's team of experienced investment professionals employs a rigorous research process to identify attractive investment opportunities, and a robust risk management framework to ensure that portfolios are optimally positioned to navigate varying market conditions. The company's investor-centric approach is reflected in its commitment to providing transparent, timely, and relevant information, enabling investors to make informed decisions about their investments. By prioritizing the needs of its investors, NEW YORK LIFE INVESTMENTS FUNDS TRUST has established a reputation for trust, reliability, and exceptional client service, which has contributed to its enduring success in the mutual fund industry. The company's extensive range of mutual funds is designed to cater to the diverse investment preferences of its clients, spanning from conservative, income-oriented investors to those seeking aggressive growth. Its equity funds, for instance, offer exposure to a broad range of sectors and geographies, while its debt funds provide a stable source of income, with varying credit qualities and durations. Hybrid funds, which combine elements of equity and debt, offer a balanced approach to investing, suitable for investors seeking to balance risk and return. By offering such a wide array of investment options, NEW YORK LIFE INVESTMENTS FUNDS TRUST empowers investors to create a tailored portfolio that reflects their unique financial circumstances, investment horizon, and risk appetite. As a result, investors trust NEW YORK LIFE INVESTMENTS FUNDS TRUST to manage their investments, confident in the company's ability to deliver superior investment outcomes, and provide a foundation for long-term financial security.

Holdings

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

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KNTK Kinetik Holdings, Inc. Since 2026-05-10 02215L209 Equity (Common)
4.73%
 $56.86 1,250,000
2 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
5.89%
 $70.72 300,000
3 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
5.89%
 $70.81 510,000
4 ENB Enbridge, Inc. Since 2026-05-10 29250N105 Equity (Common)
3.54%
 $42.51 800,000
5 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
4.90%
 $58.89 1,770,000
6 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
4.82%
 $57.94 700,000
7 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83418M103 Equity (Common)
0.12%
 $1.44 28,949
8 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
9.81%
 $117.90 500,000
Frequently Asked Questions — NEW YORK LIFE INVESTMENTS FUNDS TRUST
What type of mutual fund is NEW YORK LIFE INVESTMENTS FUNDS TRUST?
NEW YORK LIFE INVESTMENTS FUNDS TRUST is a SEC-registered Equity fund, with $1.2B 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 TRUST holds 8 portfolio positions, all detailed in the holdings table on this page.
What are NEW YORK LIFE INVESTMENTS FUNDS TRUST's assets under management (AUM)?
NEW YORK LIFE INVESTMENTS FUNDS TRUST has $1.2B 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 TRUST's top holdings?
According to NEW YORK LIFE INVESTMENTS FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Kinetik Holdings, Inc., Cheniere Energy, Inc., DT Midstream, Inc. , among others. The complete list of all 8 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 TRUST's expense ratio?
Expense ratio data for NEW YORK LIFE INVESTMENTS FUNDS TRUST 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 TRUST's SEC filings?
NEW YORK LIFE INVESTMENTS FUNDS TRUST 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 0001469192. You can access all of NEW YORK LIFE INVESTMENTS FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001469192). 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 TRUST's holdings data on StockSifting?
Holdings data for NEW YORK LIFE INVESTMENTS FUNDS TRUST 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.