NYLI Balanced Fund (MBNAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI), representing 3.78% of fund assets.
NYLI Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBNAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
|
3.78% | $16,946,053.76 | 159,088 |
|
-
Alphabet Inc.
|
3.44% | $15,430,376.00 | 40,400 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.89% | $12,945,615.76 | 218,344 |
|
-
JPMORGAN CHASE & CO
|
2.26% | $10,144,893.24 | 32,388 |
|
-
VANGUARD RUSSELL 1000 VALUE ETF
|
2.06% | $9,260,457.60 | 91,290 |
|
-
JOHNSON & JOHNSON
|
1.62% | $7,278,430.10 | 31,666 |
|
-
Merck & Co., Inc.
|
1.42% | $6,360,717.62 | 58,259 |
|
-
CISCO SYSTEMS, INC.
|
1.37% | $6,154,198.50 | 67,259 |
|
-
UNITEDHEALTH GROUP INC
|
1.34% | $6,016,965.68 | 16,241 |
|
-
Elevance Health, Inc.
|
1.14% | $5,109,148.66 | 13,573 |
|
-
PFIZER INC
|
1.11% | $4,963,209.60 | 185,888 |
|
-
SEMPRA
|
1.10% | $4,938,440.16 | 51,918 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $4,720,927.20 | 16,080 |
|
-
Diamondback Energy, Inc.
|
1.05% | $4,714,890.27 | 22,929 |
|
-
Eaton Corp plc
|
1.03% | $4,606,793.39 | 10,639 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.01% | $4,544,980.68 | 20,029 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.01% | $4,540,361.60 | 16,960 |
|
-
KKR & Co. Inc.
|
1.01% | $4,515,313.50 | 43,275 |
|
-
NVIDIA CORP
|
1.00% | $4,499,904.36 | 22,548 |
|
-
Broadcom Inc.
|
1.00% | $4,477,771.61 | 10,727 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.99% | $4,433,774.20 | 264,545 |
|
-
Johnson Controls International plc
|
0.99% | $4,431,572.41 | 30,347 |
|
-
M&T BANK CORP
|
0.97% | $4,340,461.39 | 19,853 |
|
-
METLIFE INC
|
0.96% | $4,307,377.50 | 53,775 |
|
-
Archer-Daniels-Midland Co
|
0.96% | $4,297,901.86 | 57,659 |
|
-
T-Mobile US, Inc.
|
0.95% | $4,250,952.00 | 21,744 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.94% | $4,235,516.05 | 25,255 |
|
-
Keurig Dr Pepper Inc.
|
0.94% | $4,232,512.20 | 143,963 |
|
-
NASDAQ, INC.
|
0.94% | $4,227,768.09 | 45,999 |
|
-
Chubb Ltd
|
0.92% | $4,140,474.00 | 12,662 |
|
-
S&P Global Inc.
|
0.92% | $4,133,339.55 | 9,585 |
|
-
NetApp, Inc.
|
0.92% | $4,131,388.69 | 37,297 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.92% | $4,128,399.00 | 18,513 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.91% | $4,098,080.79 | 29,889 |
|
-
Targa Resources Corp.
|
0.91% | $4,069,471.76 | 15,647 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.90% | $4,029,850.00 | 53,875 |
|
-
PROGRESSIVE CORP/OH/
|
0.90% | $4,023,184.64 | 19,988 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.90% | $4,021,299.75 | 12,545 |
|
-
ATMOS ENERGY CORP
|
0.89% | $3,984,830.50 | 20,975 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.89% | $3,978,739.92 | 25,131 |
|
-
Accenture plc
|
0.89% | $3,975,046.53 | 22,243 |
|
-
CROWN CASTLE INC.
|
0.88% | $3,949,378.30 | 44,485 |
|
-
MICROSOFT CORP
|
0.88% | $3,939,154.80 | 9,660 |
|
-
GILEAD SCIENCES, INC.
|
0.87% | $3,921,536.48 | 29,972 |
|
-
Ares Management Corp
|
0.86% | $3,859,407.60 | 32,874 |
|
-
US Foods Holding Corp.
|
0.86% | $3,845,056.72 | 41,128 |
|
-
ANTERO RESOURCES Corp
|
0.85% | $3,832,286.38 | 97,613 |
|
-
AMDOCS LTD
|
0.85% | $3,820,444.92 | 59,076 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.84% | $3,759,344.14 | 251,798 |
|
-
F5, INC.
|
0.83% | $3,742,664.50 | 11,555 |
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