NYLI Short Term Bond Fund (MIXMX) is an MF managed by Independent / Boutique. Its largest position is TRAFIGURA SECURITISATION FINANCE PLC (TRFIG), representing 1.23% of fund assets.
NYLI Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIXMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
1.23% | $1,001,335.00 | 1,000,000 |
|
-
BX TRUST
|
1.14% | $933,831.25 | 935,000 |
|
-
SVC ABS LLC
|
0.94% | $768,199.56 | 772,571 |
|
-
ALA TRUST
|
0.92% | $752,812.50 | 750,000 |
|
-
SHR TR 2024-LXRY
|
0.92% | $752,623.20 | 750,000 |
|
-
Blackstone Inc.
|
0.88% | $718,200.23 | 717,304 |
|
-
GNMA
|
0.76% | $616,130.40 | 11,741,520 |
|
-
COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A
|
0.72% | $587,414.81 | 577,259 |
|
-
FNMA
|
0.70% | $571,809.04 | 553,839 |
|
-
GNMA
|
0.69% | $565,158.76 | 2,876,207 |
|
-
GNMA
|
0.62% | $505,500.13 | 2,518,008 |
|
-
ADAMS OUTDOOR ADVERTISING
|
0.62% | $504,938.65 | 500,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.62% | $504,196.15 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.61% | $500,812.00 | 500,000 |
|
-
ORL TRUST
|
0.61% | $500,781.25 | 500,000 |
|
-
GNMA
|
0.61% | $500,256.50 | 500,000 |
|
-
BX TRUST
|
0.61% | $499,687.50 | 500,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.58% | $472,485.82 | 469,388 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.58% | $471,260.54 | 467,513 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2
|
0.57% | $462,904.59 | 464,937 |
|
-
FANNIE MAE
|
0.51% | $417,670.76 | 411,875 |
|
-
PRKCM TRUST
|
0.49% | $400,336.98 | 398,629 |
|
-
GCAT TRUST
|
0.49% | $399,002.16 | 396,919 |
|
-
A&D MORTGAGE TRUST
|
0.47% | $379,926.78 | 378,108 |
|
-
OBX TRUST
|
0.46% | $376,013.55 | 373,149 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.43% | $348,854.36 | 346,701 |
|
-
BX TRUST
|
0.42% | $343,797.90 | 370,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.36% | $296,651.56 | 290,000 |
|
-
WBRK 2025-WBRK A V/R 03/05/30
|
0.35% | $282,891.87 | 275,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $264,610.44 | -136 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.32% | $261,504.10 | 260,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.29% | $235,320.22 | 240,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.29% | $232,764.07 | 234,819 |
|
-
RFR TRUST
|
0.28% | $232,557.60 | 230,000 |
|
-
POINT BROADBAND FUNDING LLC
|
0.28% | $230,963.47 | 230,000 |
|
-
FNMA
|
0.28% | $228,703.80 | 13,000,000 |
|
-
AUTONATION FINANCE TRUST
|
0.24% | $198,568.60 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,148.65 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,602.82 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$136,062.75 | 75 |
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