New York Life Investments Funds · net assets $10.5B · 635 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.4% · LON: 5.9% · EC: 0.9% · EP: 0.4% · OTHER: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $147M | $185M | $235M |
| Reinvestment | $52.7M | $44.4M | $50.1M |
| Redemptions | $902M | $257M | $155M |
| Net realized gain (non-derivative) | $-28.7M | $-42.3M | $-31.8M |
| Net unrealized appreciation (non-derivative) | $10.4M | $-107M | $118M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-86.5 | $-832 |
| 1 year | $-17.5K | $-428K |
| 5 years | $-30.2K | $-1.8M |
| 10 years | $-12.5K | $-524K |
| 30 years | $0 | $-143K |
| Holding | Value | % of net assets |
|---|---|---|
| Great Outdoors Group LLC LON | $85.5M | 0.81% |
| Transdigm, Inc. DBT | $79.6M | 0.76% |
| Jazz Securities Dac DBT | $58.1M | 0.55% |
| Jane Street Group DBT | $57.5M | 0.55% |
| Talen Energy Supply LLC DBT | $56.4M | 0.54% |
| Cco Holdings LLC DBT | $55.6M | 0.53% |
| Core Scientific Finance I LLC DBT | $54.2M | 0.52% |
| Organon & Co. DBT | $53.1M | 0.51% |
| 1011778 B.c. Unlimited Liability Co. DBT | $52.4M | 0.50% |
| Quikrete Holdings, Inc. DBT | $52.2M | 0.50% |
| Clarivate Science Holdings Corp. DBT | $52M | 0.50% |
| Watco Cos. LLC DBT | $50.4M | 0.48% |
| Star Leasing Co. LLC DBT | $50M | 0.48% |
| Jb Poindexter & Co., Inc. DBT | $48.6M | 0.46% |
| Transdigm, Inc. DBT | $48.3M | 0.46% |
| Innophos Holdings, Inc. DBT | $47.6M | 0.45% |
| Boyd Gaming Corp. DBT | $46.6M | 0.44% |
| Churchill Downs, Inc. DBT | $46.1M | 0.44% |
| Plains All American Pipeline LP DBT | $45.3M | 0.43% |
| Yum! Brands, Inc. DBT | $44.7M | 0.43% |
| Lcm Investments Holdings Ii LLC DBT | $44.1M | 0.42% |
| Energy Technologies Ltd. EP | $43.8M | 0.42% |
| Ukg, Inc. DBT | $43.3M | 0.41% |
| Jane Street Group DBT | $43.3M | 0.41% |
| Simmons Foods, Inc. DBT | $41.8M | 0.40% |
| Sk Invictus Intermediate Ii Sarl DBT | $41.8M | 0.40% |
| Nrg Energy, Inc. DBT | $41.7M | 0.40% |
| Hilton Domestic Operating Co., Inc. DBT | $41.7M | 0.40% |
| Iho Verwaltungs Gmbh DBT | $41.2M | 0.39% |
| Cipher Compute LLC DBT | $41M | 0.39% |
| Tk Elevator Midco Gmbh LON | $40.7M | 0.39% |
| Churchill Downs, Inc. DBT | $40.1M | 0.38% |
| Iamgold Corp. DBT | $39.8M | 0.38% |
| Live Nation Entertainment, Inc. DBT | $39.3M | 0.37% |
| Big River Steel LLC DBT | $38.1M | 0.36% |
| Stonex Group, Inc. DBT | $37.2M | 0.35% |
| Iho Verwaltungs Gmbh DBT | $37.1M | 0.35% |
| Noble Finance Ii LLC DBT | $36.9M | 0.35% |
| Tgnr Intermediate Holdings LLC DBT | $36.5M | 0.35% |
| Lcpr Senior Secured Financing Dac DBT | $36.3M | 0.35% |
| Hilton Domestic Operating Co., Inc. DBT | $36.3M | 0.35% |
| Boyd Gaming Corp. DBT | $36.2M | 0.34% |
| Vistra Corp. DBT | $35.8M | 0.34% |
| Iqvia, Inc. DBT | $35.6M | 0.34% |
| Echostar Corp. DBT | $35.6M | 0.34% |
| Ptc, Inc. DBT | $35.5M | 0.34% |
| Cloud Software Group, Inc. DBT | $35.4M | 0.34% |
| Talen Energy Supply LLC DBT | $35.3M | 0.34% |
| Yum! Brands, Inc. DBT | $35.3M | 0.34% |
| Transocean International Ltd. DBT | $35.1M | 0.33% |
| Organon & Co. DBT | $35.1M | 0.33% |
| Osaic Holdings, Inc. DBT | $34.5M | 0.33% |
| Teleflex, Inc. DBT | $34.5M | 0.33% |
| Emrld Borrower LP DBT | $33.9M | 0.32% |
| Ishares Gold Trust OTHER | $33.5M | 0.32% |
| Versant Media Group, Inc. DBT | $32.8M | 0.31% |
| Pr Rno Property Owner 1 LLC DBT | $32.7M | 0.31% |
| Oak-eagle Acquireco, Inc. DBT | $32.5M | 0.31% |
| Prestige Brands, Inc. DBT | $32.3M | 0.31% |
| Hca, Inc. DBT | $32.2M | 0.31% |
Showing top 60 of 635 holdings.
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