NYLI Conservative Allocation Fund (MCKNX) is an MF managed by Independent / Boutique. Its largest position is NYLI MACKAY TOTAL RETURN BOND FUND (null), representing 10.45% of fund assets.
NYLI Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCKNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYLI MACKAY TOTAL RETURN BOND FUND
|
10.45% | $38,029,154.37 | 4,151,156 |
|
-
NYLI MACKAY CORE PLUS BOND ETF
|
10.39% | $37,821,628.32 | 1,804,467 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
9.70% | $35,311,561.46 | 35,311,561 |
|
-
NYLI MACKAY U.S. INFRASTRUCTURE BOND FUND
|
8.12% | $29,539,244.11 | 3,858,011 |
|
-
NYLI MACKAY SECURITIZED INCOME ETF
|
8.06% | $29,327,096.89 | 1,147,607 |
|
-
NYLI FLOATING RATE FUND
|
7.29% | $26,519,061.35 | 3,101,753 |
|
-
NYLI US LARGE CAP R&D LEADERS ETF
|
5.42% | $19,725,633.31 | 466,880 |
|
-
NYLI CANDRIAM U.S. MID CAP EQUITY ETF
|
3.69% | $13,424,159.02 | 361,012 |
|
-
NYLI MACKAY HIGH YIELD CORPORATE BOND FUND
|
3.64% | $13,249,008.74 | 2,572,074 |
|
-
NYLI MACKAY HIGH INCOME ETF
|
3.62% | $13,175,697.48 | 508,616 |
|
-
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
|
3.32% | $12,078,227.49 | 208,641 |
|
-
NYLI WMC GROWTH FUND
|
3.24% | $11,808,126.61 | 203,520 |
|
-
NYLI S&P 500 INDEX FUND
|
2.69% | $9,797,548.44 | 124,756 |
|
-
NYLI WMC INTERNATIONAL RESEARCH EQUITY FUND
|
2.44% | $8,873,350.39 | 787,266 |
|
-
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
|
2.03% | $7,379,025.92 | 205,888 |
|
-
NYLI WMC VALUE FUND
|
1.96% | $7,116,974.66 | 196,197 |
|
-
NYLI EPOCH INTERNATIONAL CHOICE FUND
|
1.93% | $7,029,757.49 | 133,357 |
|
-
NYLI CANDRIAM INTERNATIONAL EQUITY ETF
|
1.89% | $6,877,572.19 | 184,137 |
|
-
NYLI EPOCH U.S. EQUITY YIELD FUND
|
1.79% | $6,519,687.01 | 264,848 |
|
-
NYLI WINSLOW LARGE CAP GROWTH ETF
|
1.74% | $6,340,606.74 | 117,702 |
|
-
NYLI WMC SMALL COMPANIES FUND
|
1.69% | $6,154,374.24 | 177,020 |
|
-
NYLI CANDRIAM EMERGING MARKETS EQUITY FUND
|
1.65% | $6,017,884.81 | 374,212 |
|
-
NYLI PINESTONE U.S. EQUITY FUND
|
0.59% | $2,142,165.23 | 101,871 |
|
-
NYLI FIERA SMID GROWTH FUND
|
0.58% | $2,095,464.78 | 118,844 |
|
-
NYLI WMC ENDURING CAPITAL FUND
|
0.55% | $2,010,942.77 | 54,425 |
|
-
NYLI EPOCH CAPITAL GROWTH FUND
|
0.36% | $1,314,727.20 | 80,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $619,993.54 | 408 |
|
-
NYLI PINESTONE INTERNATIONAL EQUITY FUND
|
0.14% | $504,729.71 | 28,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $456,476.93 | 1,021 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $273,670.32 | 22,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $234,938.57 | 167 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $223,725.60 | 31,073 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$51,296.50 | 71,278 |
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