NYLI Balanced Fund's NYLI Balanced Fund (MBNAX) has disclosed 69 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $286.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
NYLI Balanced Fund (MBNAX)'s
Total Assets is $431.36 Mil , Total Liabilities is $539,860.00 , Net Assets is $430.82 Mil.
In NYLI Balanced Fund (MBNAX)'s current portfolio as of 2025-04-30, the top 5 holdings are
iShares Intermediate Government/Credit Bond ETF (GVI), Vanguard Intermediate-Term Government Bond ETF (VGIT), JPMorgan Chase & Co (JPM), Johnson & Johnson (JNJ) and Vanguard Russell 1000 Value Index Fund (VONV),
not including call and put options.
NYLI Balanced Fund (MBNAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NYLI Balanced Fund (MBNAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NYLI Balanced Fund (MBNAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI Balanced Fund.