NPORT-P false 0001469192 XXXXXXXX S000028534 C000087360 C000221663 C000087362 C000087361 C000087363 C000087364 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI Growth Allocation Fund S000028534 549300VXKHL3MH2IL746 2024-10-31 2024-10-31 N 847438210.77 6190278.35 841247932.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2206090.36000000 N Custom Growth Allocation Index BCMGAB NYLI MacKay ESG High Income ETF 5493006GCBGULIUNP989 45409F736 416536.00000000 NS USD 11136214.92000000 1.323773229131 Long RF US N 1 N N N NYLI WMC Enduring Capital Fund 549300C9NYJNUBU08U82 56063N774 1179087.53160000 NS USD 45983588.37000000 5.466116063753 Long RF US N 1 N N N NYLI Candriam International Equity ETF 549300ZTSX4418004Y77 45409B453 923174.00000000 NS USD 27291423.69000000 3.244159377781 Long RF US N 1 N N N N/A N/A N/A -70641.00000000 NS USD -365548.17000000 -0.04345308391 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Zombie Company Basket 5B05L9982 Citi's Zombie Company Basket tracks companies where the EBITDA does not cover the current interest expense. Compass Inc -67679.50034664 USD -2635.63520503 USD Akero Therapeutics Inc -85695.44580923 USD -3337.22815223 USD Wolfspeed Inc -228201.25620655 USD -8886.81597249 USD Infinera Corp -79931.96529611 USD -3112.78157585 USD Paramount Global -387117.12241469 USD -15075.45875903 USD Cardlytics Inc -22194.84430563 USD -864.33133700 USD Hudson Pacific Properties Inc -38205.49279425 USD -1487.83222864 USD Chemours Co/The -72799.70509500 USD -2835.03076532 USD Guardant Health Inc -117015.17514223 USD -4556.90886529 USD Telephone and Data Systems Inc -65002.11020534 USD -2531.36990050 USD FuelCell Energy Inc -47090.92116381 USD -1833.85647088 USD Bloom Energy Corp -189220.50957585 USD -7368.79312049 USD Opendoor Technologies Inc -84321.40952663 USD -3283.71921110 USD Virgin Galactic Holdings Inc -25503.11966727 USD -993.16513403 USD Coeur Mining Inc -233923.99811148 USD -9109.67606982 USD Xometry Inc -48034.94923418 USD -1870.61965034 USD Global Net Lease Inc -47204.87662542 USD -1838.29422566 USD Novocure Ltd -48199.87488990 USD -1877.04233168 USD Ironwood Pharmaceuticals Inc -47732.22570560 USD -1858.83072185 USD Viasat Inc -37672.51164842 USD -1467.07640355 USD Xerox Holdings Corp -105852.70263118 USD -4122.20994797 USD JBG SMITH Properties -56778.63728494 USD -2211.12411521 USD Recursion Pharmaceuticals Inc -87373.05043024 USD -3402.55892117 USD Redfin Corp -129696.70962631 USD -5050.76444296 USD Lumentum Holdings Inc -214990.40141932 USD -8372.34713352 USD Carvana Co -936299.74988341 USD -36462.21633757 USD Newell Brands Inc -125340.21297982 USD -4881.10988178 USD Spirit AeroSystems Holdings Inc -310641.93127780 USD -12097.29395226 USD Walgreens Boots Alliance Inc -227705.16509072 USD -8867.49675171 USD AMC Entertainment Holdings Inc -218893.42291338 USD -8524.34206260 USD Warner Bros Discovery Inc -424630.71594408 USD -16536.34643207 USD BioCryst Pharmaceuticals Inc -86177.83223198 USD -3356.01367269 USD Penn Entertainment Inc -447545.15050402 USD -17428.70069178 USD Cytokinetics Inc -260867.23696495 USD -10158.92360409 USD Rivian Automotive Inc -406248.68621438 USD -15820.49710624 USD Ocular Therapeutix Inc -122457.90951670 USD -4768.86466070 USD Semtech Corp -479824.48995568 USD -18685.75139426 USD Terawulf Inc -363681.62791456 USD -14162.81292040 USD EchoStar Corp -118156.60711356 USD -4601.35952276 USD Upstart Holdings Inc -600873.53825054 USD -23399.75093013 USD Arcutis Biotherapeutics Inc -125950.35342502 USD -4904.87051283 USD Lumen Technologies Inc -249841.90525242 USD -9729.56534554 USD Chegg Inc -28074.34537110 USD -1093.29608876 USD Sunnova Energy International Inc -169654.52577918 USD -6606.83720398 USD NeoGenomics Inc -41109.57357788 USD -1600.92552147 USD Tandem Diabetes Care Inc -111655.41986831 USD -4348.18451570 USD Bridgebio Pharma Inc -133340.09289400 USD -5192.64830966 USD Pacific Biosciences of California Inc -106887.68856176 USD -4162.51528919 USD Peloton Interactive Inc -314225.23917858 USD -12236.83831068 USD JetBlue Airways Corp -335036.37882227 USD -13047.28419194 USD Goodyear Tire & Rubber Co/The -74217.85922517 USD -2890.25778284 USD Y 2024-12-02 0.00000000 USD 0.00000000 USD 9386776.00000000 USD -365548.17000000 N N N N/A N/A N/A 588271.00000000 NS USD 601223.12000000 0.071468005665 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Global X Uranium ETF Global X Uranium ETF Y 2025-10-07 0.00000000 USD 0.00000000 USD 18077568.00000000 USD 601223.12000000 N N N NYLI Candriam U.S. Large Cap Equity ETF N/A 45409B461 1001042.00000000 NS USD 47070296.19000000 5.595294131017 Long RF US N 1 N N N NYLI CBRE NextGen Real Estate ETF 549300N1Q34TE0YW3H48 45409B628 156228.00000000 NS USD 3284974.91000000 0.390488319008 Long RF US N 1 N N N NYLI Epoch U.S. Equity Yield Fund 549300VUF2DM62SGU537 56064L702 1996848.86700000 NS USD 46825506.88000000 5.566195775994 Long RF US N 1 N N N NYLI MacKay ESG Core Plus Bond ETF 549300LXJK55YI2K3A41 45409F785 339715.00000000 NS USD 7190067.98000000 0.854690716364 Long RF 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-131802.31000000 -0.01566747505 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Artificial Intelligence (AI) Basket CGNYAIRP (RIC) Citi's AI Basket tracks the listed companies with AI exposure at attractive valuations. MKS Instruments Inc 254646.56192367 USD -1568.60344224 USD Veeva Systems Inc 684107.96899455 USD -4214.05302676 USD Block Inc 808588.37750621 USD -4980.84286993 USD Meta Platforms Inc 770044.49311362 USD -4743.41547536 USD Fidelity National Information Services Inc 860900.44590238 USD -5303.08123018 USD Globant SA 366078.15909473 USD -2255.01360060 USD BILL Holdings Inc 340603.44969084 USD -2098.09132936 USD Visa Inc 781350.60488627 USD -4813.06026345 USD Lear Corp 215667.96723296 USD -1328.49826530 USD Fortive Corp 374674.19083815 USD -2307.96450196 USD Expedia Group Inc 894437.87382398 USD -5509.66923390 USD Intel Corp 454672.03211220 USD -2800.74511618 USD Marvell Technology Inc 767987.12159416 USD -4730.74222337 USD QUALCOMM Inc 562273.76296338 USD -3463.56358948 USD Okta Inc 448307.64184503 USD -2761.54095648 USD Fiserv Inc 941311.56205551 USD -5798.40758621 USD Booking Holdings Inc 842784.94456329 USD -5191.49112057 USD Teradyne Inc 494734.83029796 USD -3047.52890413 USD RTX Corp 868005.42989737 USD -5346.84739088 USD Pinterest Inc 525542.45760481 USD -3237.30154381 USD TE Connectivity PLC 702692.69165642 USD -4328.53350401 USD DocuSign Inc 565930.00238903 USD -3486.08574609 USD AppLovin Corp 1428095.35236896 USD -8796.95868913 USD Wix.com Ltd 335117.26854174 USD -2064.29687099 USD Magna International Inc 213119.29590910 USD -1312.79864391 USD Alphabet Inc 650057.59149532 USD -4004.30529268 USD Etsy Inc 547075.62215564 USD -3369.94419872 USD Salesforce Inc 813006.43172454 USD -5008.05774769 USD Zillow Group Inc 120921.91459682 USD -744.86979147 USD Amazon.com Inc 671687.85849439 USD -4137.54609128 USD Aptiv PLC 480275.56838452 USD -2958.46095113 USD Informatica Inc 157426.86193032 USD -969.73748893 USD Northrop Grumman Corp 849612.76859010 USD -5233.54999696 USD Smartsheet Inc 307079.31172904 USD -1891.58519078 USD Broadcom Inc 698326.51115216 USD -4301.63816438 USD PTC Inc 454724.76324303 USD -2801.06993594 USD Autoliv Inc 183548.70663504 USD -1130.64606437 USD Y 2024-12-02 0.00000000 USD 0.00000000 USD 21435657.00000000 USD -131802.31000000 N N N NYLI MacKay Total Return Bond Fund 549300F3C2BWGPG60278 56064B431 782439.43800000 NS USD 7151965.93000000 0.850161486807 Long RF US N 1 N N N N/A N/A N/A -3151.00000000 NS USD 547056.90000000 0.065029211831 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2025-04-09 0.00000000 USD 0.00000000 USD 37327545.00000000 USD 547056.90000000 N N N N/A N/A N/A -1089.00000000 NS USD 249254.45000000 0.029629130770 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2024-12-02 0.00000000 USD 0.00000000 USD 13605683.00000000 USD 249254.45000000 N N N NYLI MacKay Securitized Income ETF 529900V03XWJN0RHX644 45409F686 215180.00000000 NS USD 5563414.35000000 0.661328739792 Long RF US N 1 N N N NYLI Candriam U.S. Mid Cap Equity ETF 549300VMUJT2XIEGEU85 45409B248 1467841.00000000 NS USD 47902991.04000000 5.694277417383 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 84118333.86000000 NS USD 84118333.86000000 9.999232166671 Long STIV RF US N 1 N N N NYLI Winslow Large Cap Growth ETF 5493003N1JWBCY2HCE61 45409F769 507634.00000000 NS USD 22903583.10000000 2.722572290206 Long RF US N 1 N N N NYLI Epoch International Choice Fund 549300FPTWJRAID17352 56063J716 690009.12200000 NS USD 27978903.88000000 3.325880849360 Long RF US N 1 N N N NYLI 500 International ETF 5493003TW3MGBJQT8644 45409B362 294221.00000000 NS USD 9801207.64000000 1.165079551732 Long RF US N 1 N N N NYLI PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 56065F290 2394677.43100000 NS USD 45961522.87000000 5.463493115255 Long RF US N 1 N N N NYLI WMC Value Fund 5493003Y7K55IDIMKI62 56063N766 1388218.52700000 NS USD 47011187.49000000 5.588267819543 Long RF US N 1 N N N N/A N/A N/A 251829.00000000 NS USD -932146.74000000 -0.11080523399 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2024-12-02 0.00000000 USD 0.00000000 USD 23329147.00000000 USD -932146.74000000 N N N NYLI MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 56063N881 2133066.42400000 NS USD 11098344.60000000 1.319271545556 Long RF US N 1 N N N NYLI Winslow Large Cap Growth Fund 549300M3WRI6CMX2WP65 56063N808 1843382.72500000 NS USD 24686212.78000000 2.934475298974 Long RF US N 1 N N N N/A N/A N/A -42232.00000000 NS USD 48144.48000000 0.005722983456 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Portfolio Swap J.P. Morgan IDEX Pur Portfolio Swap J.P. 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