NYLI Income Builder Fund (MTODX) is an MF managed by Independent / Boutique. Its largest position is NYLI U.S. GOVERNMENT LIQUIDITY FUND (null), representing 1.82% of fund assets.
NYLI Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTODX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
1.82% | $20,664,349.66 | 20,664,350 |
|
-
Broadcom Inc.
|
1.59% | $17,980,379.82 | 43,074 |
|
-
CISCO SYSTEMS, INC.
|
1.56% | $17,718,792.00 | 193,648 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.54% | $17,460,305.10 | 44,085 |
|
-
Dell Technologies Inc.
|
1.51% | $17,096,915.85 | 81,823 |
|
-
Hewlett Packard Enterprise Co
|
1.44% | $16,349,099.13 | 568,269 |
|
-
ANALOG DEVICES INC
|
1.38% | $15,588,781.78 | 38,753 |
|
-
TEXAS INSTRUMENTS INC
|
1.29% | $14,610,538.40 | 51,980 |
|
-
MICROSOFT CORP
|
1.20% | $13,582,336.24 | 33,308 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.17% | $13,258,071.18 | 142,698 |
|
-
AbbVie Inc.
|
0.99% | $11,207,356.20 | 53,035 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.97% | $11,022,365.60 | 47,720 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.91% | $10,264,191.71 | 74,861 |
|
-
MANULIFE FINANCIAL CORP
|
0.90% | $10,248,106.42 | 260,635 |
|
-
CVS HEALTH Corp
|
0.89% | $10,080,671.99 | 121,031 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.86% | $9,723,168.00 | 2,597 |
|
-
HASBRO, INC.
|
0.84% | $9,528,892.00 | 99,425 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $9,078,950.51 | 435,321 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $8,272,375.61 | 297,639 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.72% | $8,194,179.21 | 80,123 |
|
-
AT&T INC.
|
0.71% | $8,091,964.53 | 309,681 |
|
-
IRON MOUNTAIN INC
|
0.71% | $8,081,124.59 | 64,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $7,972,443.86 | 1,009,941 |
|
-
METLIFE INC
|
0.69% | $7,776,748.80 | 97,088 |
|
-
ENTERGY CORP /DE/
|
0.68% | $7,714,379.66 | 65,426 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $7,681,102.01 | 159,859 |
|
-
Alphabet Inc.
|
0.68% | $7,649,494.32 | 20,028 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $7,488,249.12 | 140,072 |
|
-
Restaurant Brands International Inc.
|
0.66% | $7,450,717.32 | 92,349 |
|
-
Apple Inc.
|
0.66% | $7,424,950.05 | 27,363 |
|
-
NOVARTIS AG
|
0.65% | $7,414,870.67 | 49,988 |
|
-
CHEVRON CORP
|
0.65% | $7,376,709.60 | 38,160 |
|
-
JPMORGAN CHASE & CO
|
0.64% | $7,264,430.16 | 23,192 |
|
-
MPLX LP
|
0.64% | $7,249,376.64 | 128,832 |
|
-
NEXTERA ENERGY INC
|
0.64% | $7,204,653.16 | 73,607 |
|
-
Philip Morris International Inc.
|
0.63% | $7,167,174.33 | 43,419 |
|
-
Nutrien Ltd.
|
0.62% | $6,970,340.00 | 91,715 |
|
-
COCA COLA CO
|
0.61% | $6,927,887.12 | 87,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $6,812,686.88 | 627,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $6,796,069.50 | 72,545 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $6,707,827.89 | 175,991 |
|
-
VERIZON COMMUNICATIONS INC
|
0.58% | $6,570,167.79 | 136,793 |
|
-
US BANCORP DE
|
0.57% | $6,442,355.32 | 113,702 |
|
-
NetApp, Inc.
|
0.55% | $6,267,920.45 | 56,585 |
|
-
GSK plc
|
0.55% | $6,256,501.64 | 238,415 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.54% | $6,170,692.50 | 65,250 |
|
-
JOHNSON & JOHNSON
|
0.54% | $6,129,180.10 | 26,666 |
|
-
Merck & Co., Inc.
|
0.54% | $6,086,348.28 | 55,746 |
|
-
MCDONALDS CORP
|
0.53% | $6,008,612.94 | 20,466 |
|
-
TotalEnergies SE
|
0.53% | $6,003,217.28 | 64,510 |
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