NYLI Floating Rate Fund (MXFNX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 1.20% of fund assets.
NYLI Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXFNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
1.20% | $15,705,420.69 | 15,833,000 |
|
-
UNITED STATES OF AMERICA
|
0.80% | $10,410,974.50 | 10,526,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.73% | $9,606,803.18 | 9,647,806 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.70% | $9,178,313.02 | 9,154,000 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.69% | $9,065,957.13 | 9,388,693 |
|
-
NIELSEN CONSUMER INC
|
0.67% | $8,804,141.17 | 8,826,207 |
|
-
HOLOGIC INC.
|
0.67% | $8,786,410.66 | 8,833,333 |
|
-
TRANSDIGM INC
|
0.67% | $8,705,757.24 | 8,693,265 |
|
-
U.S. TREASURY BILLS
|
0.64% | $8,386,198.03 | 8,485,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.61% | $7,978,104.28 | 8,036,943 |
|
-
AI AQUA MERGER 07/21/2028
|
0.59% | $7,667,234.52 | 7,649,068 |
|
-
SCIH SALT HOLDINGS INC. (KISSNER GROUP)
|
0.58% | $7,615,898.29 | 7,593,119 |
|
-
PROOFPOINT INC
|
0.58% | $7,545,131.99 | 7,791,395 |
|
-
JANE STREET GROUP LLC
|
0.57% | $7,436,517.61 | 7,451,652 |
|
-
CORELOGIC INC
|
0.54% | $7,070,371.84 | 7,235,426 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.54% | $7,052,349.07 | 7,153,695 |
|
-
OPELLA
|
0.53% | $6,991,118.75 | 6,965,000 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.52% | $6,856,769.47 | 6,843,937 |
|
-
NYLI MACKAY HIGH YIELD CORPORATE BOND FUND
|
0.51% | $6,717,076.31 | 1,299,065 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.51% | $6,688,542.46 | 6,674,240 |
|
-
UNITED STATES TREASURY
|
0.50% | $6,474,846.91 | 6,529,000 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.49% | $6,470,383.61 | 6,457,469 |
|
-
IRB HOLDING CORP.
|
0.49% | $6,444,158.82 | 6,432,542 |
|
-
WHATABRANDS LLC
|
0.49% | $6,398,808.21 | 6,390,137 |
|
-
WCG INTERMEDIATE CORP
|
0.49% | $6,354,561.28 | 6,451,331 |
|
-
FLEET US BIDCO INC
|
0.48% | $6,335,016.63 | 6,303,499 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.48% | $6,300,545.75 | 6,288,102 |
|
-
ALERA GROUP INC
|
0.48% | $6,222,279.55 | 6,301,706 |
|
-
PRO MACH GROUP INC
|
0.47% | $6,207,691.88 | 6,184,500 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.47% | $6,205,710.30 | 6,201,834 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.47% | $6,204,873.30 | 6,236,054 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.47% | $6,096,240.58 | 6,107,693 |
|
-
BELRON FINANCE 10/16/2031
|
0.47% | $6,090,379.42 | 6,061,961 |
|
-
MCAFEE 12/24 TLB
|
0.46% | $5,991,767.99 | 6,821,750 |
|
-
WAND NEWCO 3 INC
|
0.46% | $5,983,917.92 | 5,976,764 |
|
-
BERLIN PACKAGING LLC
|
0.46% | $5,954,025.84 | 6,051,608 |
|
-
EXAMWORKS BIDCO INC
|
0.45% | $5,938,678.78 | 5,918,332 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.45% | $5,929,870.69 | 5,929,195 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.45% | $5,923,542.55 | 5,895,292 |
|
-
BOXER PARENT COMPANY INC
|
0.44% | $5,759,815.44 | 6,257,479 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.44% | $5,730,659.86 | 5,814,240 |
|
-
PROJECT BOOST PURCHASER LLC
|
0.43% | $5,610,896.92 | 5,726,620 |
|
-
LSF11 TRINITY 06/14/2030
|
0.43% | $5,579,610.05 | 5,579,610 |
|
-
ARMOR HOLDCO INC
|
0.42% | $5,554,325.92 | 5,554,326 |
|
-
LSF12 CROWN US 12/02/2031
|
0.42% | $5,553,052.84 | 5,522,678 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.41% | $5,390,698.28 | 5,400,451 |
|
-
HARBOR FREIG 6/11/2031
|
0.41% | $5,351,336.89 | 5,366,616 |
|
-
KOHLER ENERGY CO LLC
|
0.40% | $5,262,119.51 | 5,258,833 |
|
-
REALPAGE INC
|
0.40% | $5,252,894.14 | 5,375,053 |
|
-
CHROMALLOY CORP.
|
0.40% | $5,187,184.09 | 5,177,936 |
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