NYLI MacKay High Income ETF

NPORT-P false 0001469192 XXXXXXXX S000028532 C000221661 C000087353 C000087350 C000087351 C000087354 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI Conservative Allocation Fund S000028532 549300GI3BTC5N4VFN57 2026-10-31 2026-01-31 N 367332583.08 144093.95 367188489.13 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 1401255.23000000 N Custom Conservative Allocation Index BCCAB NYLI MacKay High Income ETF 5493006GCBGULIUNP989 NYLI MacKay High Income ETF 45409F736 522485.00000000 NS USD 13686494.58000000 3.727375717149 Long RF US N 1 N N N N/A N/A ETRS N/A 65875.00000000 NS USD 289191.25000000 0.078758255926 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 3893213.00000000 USD 289191.25000000 N N N NYLI WMC Enduring Capital Fund 549300C9NYJNUBU08U82 NYLI WMC Enduring Capital Fund, Class R6 56063N774 131158.41690000 NS USD 4922559.01000000 1.340608204157 Long RF US N 1 N N N NYLI Candriam International Equity ETF 549300ZTSX4418004Y77 NYLI Candriam International Equity ETF 45409B453 157853.00000000 NS USD 5810868.85000000 1.582530232297 Long RF US N 1 N N N NYLI Candriam U.S. Large Cap Equity ETF 549300KZJXZEMHNHYU48 NYLI Candriam U.S. Large Cap Equity ETF 45409B461 167366.00000000 NS USD 9276210.34000000 2.526280266023 Long RF US N 1 N N N N/A N/A ETRS N/A 71164.00000000 NS USD 508110.96000000 0.138378782298 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 5680310.00000000 USD 508110.96000000 N N N NYLI Epoch U.S. Equity Yield Fund 549300VUF2DM62SGU537 NYLI Epoch U.S. Equity Yield Fund, Class R6 56064L702 366734.74300000 NS USD 8629415.20000000 2.350132276871 Long RF US N 1 N N N NYLI MacKay Core Plus Bond ETF 549300LXJK55YI2K3A41 NYLI MacKay Core Plus Bond ETF 45409F785 1864285.00000000 NS USD 39532163.43000000 10.76617720878 Long RF US N 1 N N N NYLI PineStone International Equity Fund 5493000GSVNQG8L7AH10 NYLI PineStone International Equity Fund, Class R6 56065F357 94273.36500000 NS USD 1690481.70000000 0.460385265345 Long RF US N 1 N N N NYLI WMC Small Companies Fund 549300X2531TDNVCHR44 NYLI WMC Small Companies Fund, Class I 56064B407 236875.41600000 NS USD 7532709.29000000 2.051455727233 Long RF US N 1 N N N NYLI WMC Growth Fund 549300G3B4EAFQNLNN04 NYLI WMC Growth Fund, Class R6 56064L504 174909.94300000 NS USD 9991205.76000000 2.721001898418 Long RF US N 1 N N N NYLI MacKay U.S. Infrastructure Bond Fund 549300VGQDBBMXRHHU10 NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 56063N733 3984144.32100000 NS USD 30748430.63000000 8.374018124275 Long RF US N 1 N N N NYLI S&P 500 Index Fund 5493003KCMU84KHQDX98 NYLI S&P 500 Index Fund, Class I 56063J161 97866.72400000 NS USD 7381441.07000000 2.010259386804 Long RF US N 1 N N N NYLI MacKay Total Return Bond Fund 549300F3C2BWGPG60278 NYLI MacKay Total Return Bond Fund, Class R6 56064B431 4274532.71800000 NS USD 39547121.80000000 10.77025096666 Long RF US N 1 N N N N/A N/A ETRS N/A 167.00000000 NS USD 121580.98000000 0.033111326634 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2026-04-08 0.00000000 USD 0.00000000 USD 2393548.00000000 USD 121580.98000000 N N N NYLI MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLI MacKay Securitized Income ETF 45409F686 1193406.00000000 NS USD 30782595.02000000 8.383322443722 Long RF US N 1 N N N N/A N/A ETRS N/A 634.00000000 NS USD 125418.61000000 0.034156465606 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 9789688.00000000 USD 125418.61000000 N N N NYLI Candriam U.S. Mid Cap Equity ETF 549300VMUJT2XIEGEU85 NYLI Candriam U.S. Mid Cap Equity ETF 45409B248 261363.00000000 NS USD 9340251.12000000 2.543721112317 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 36994885.89000000 NS USD 36994885.89000000 10.07517582527 Long STIV RF US N 1 N N N N/A N/A ETRS N/A -9264.00000000 NS USD -5926.19000000 -0.00161393675 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. Morgan IDEX Pure Beta Short J.P. Morgan IDEX Pure Beta Short Y 2026-11-17 0.00000000 USD 0.00000000 USD 1425081.00000000 USD -5926.19000000 N N N N/A N/A ETRS N/A 415.00000000 NS USD 93255.79000000 0.025397253116 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P Midcap 400 Total Return Index S&P Midcap 400 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 2395753.00000000 USD 93255.79000000 N N N NYLI Winslow Large Cap Growth ETF 5493003N1JWBCY2HCE61 NYLI Winslow Large Cap Growth ETF 45409F769 163011.00000000 NS USD 8564483.83000000 2.332448887570 Long RF US N 1 N N N NYLI Epoch International Choice Fund 549300FPTWJRAID17352 NYLI Epoch International Choice Fund, Class I 56063J716 144780.05900000 NS USD 7290197.18000000 1.985410053913 Long RF US N 1 N N N NYLI PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLI PineStone U.S. Equity Fund, Class R6 56065F290 244699.47100000 NS USD 5087350.94000000 1.385487587602 Long RF US N 1 N N N NYLI WMC Value Fund 5493003Y7K55IDIMKI62 NYLI WMC Value Fund, Class R6 56063N766 243103.87600000 NS USD 8481116.30000000 2.309744600135 Long RF US N 1 N N N NYLI MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 NYLI MacKay High Yield Corporate Bond Fund, Class R6 56063N881 2629818.95100000 NS USD 13657701.74000000 3.719534283974 Long RF US N 1 N N N NYLI FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLI FTSE International Equity Currency Neutral ETF 45409B560 216930.00000000 NS USD 7442868.30000000 2.026988459696 Long RF US N 1 N N N N/A N/A ETRS N/A 72426.00000000 NS USD -2172.78000000 -0.00059173423 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 6310477.00000000 USD -2172.78000000 N N N NYLI Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 NYLI Candriam Emerging Markets Equity Fund, Class R6 56064L520 391408.88800000 NS USD 5747722.10000000 1.565332865858 Long RF US N 1 N N N NYLI US Large Cap R&D Leaders ETF 549300T03VO38EVGBI74 NYLI US Large Cap R&D Leaders ETF 45409B263 190714.00000000 NS USD 7749377.32000000 2.110463031769 Long RF US N 1 N N N NYLI Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLI Epoch Capital Growth Fund, Class I 56063N782 81554.10300000 NS USD 1312548.04000000 0.357458928821 Long RF US N 1 N N N NYLI Floating Rate Fund 549300TKK2EWM1KEEX83 NYLI Floating Rate Fund, Class R6 56064L793 3146742.98500000 NS USD 27139399.55000000 7.391135711879 Long RF US N 1 N N N NYLI Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLI Fiera SMID Growth Fund, Class R6 56065F449 398738.00400000 NS USD 7012645.15000000 1.909821619576 Long RF US N 1 N N N NYLI WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLI WMC International Research Equity Fund, Class I 56063U638 775902.69200000 NS USD 8573569.57000000 2.334923295202 Long RF US N 1 N N N N/A N/A ETRS N/A 6710.00000000 NS USD 35143.85000000 0.009571065281 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. Morgan IDEX Pure Beta Long J.P. Morgan IDEX Pure Beta Long Y 2026-11-17 0.00000000 USD 0.00000000 USD 1389507.00000000 USD 35143.85000000 N N N 2026-03-02 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX