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NYLI Floating Rate Fund | MXFNX

Mutual Fund
NYLI Floating Rate Fund
Last update 2025-06-27 9 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
NYLI Floating Rate Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBD
Diebold Nixdorf Inc
28,438
1,564.1
0%
50.940
0%
0.080
+47.35%
+37.08%
2,198.6
Software
AVYAQ
Avaya Holdings Corp
62,402
733.2
0%
23.880
0%
0.070
-76.03%
-98.52%
0.3
Software
DBD
Diebold Nixdorf Inc
11,878
526.5
0%
17.150
0%
0.030
+47.35%
+37.08%
2,198.6
Software
AVYAQ
Avaya Holdings Corp
40,688
234.0
0%
7.620
0%
0.050
-76.03%
-98.52%
0.3
Software
DBD
Diebold Nixdorf Inc
698
10.5
0%
0.340
0%
0.000
+47.35%
+37.08%
2,198.6
Software
AVYAQ
Avaya Holdings Corp
60,753
2.4
+49.31%
0.080
+0.03%
0.070
-76.03%
-98.52%
0.3
Software
AVYAQ
Avaya Holdings Corp
5,298
0
0%
0.000
0%
0.010
-76.03%
-98.52%
0.3
Software
DBD
Diebold Nixdorf Inc
4,973
0
-92.03%
0.000
-44.17%
0.010
+47.35%
+37.08%
2,198.6
Software
DBD CALL
Diebold Nixdorf Inc
26
0
0%
0.000
0%
0.000
+47.35%
+37.08%
2,198.6
Software

NYLI Floating Rate Fund's Historical Top Holdings Breakdowns

NYLI Floating Rate Fund's Top Stock Picks View Full List
Ticker
DBD
DBD
DBD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DBD
Diebold Nixdorf Inc
2025-04-30
Reduce
Reduce
-44.17%
37.04 ($43.11) 47
$59.00
36.86%
Reduce -92.03%
4,973
-57,429
DBD
Diebold Nixdorf Inc
2025-01-31
Add
Add
+38.86%
39.11 ($44.3) 49.89
$59.00
33.18%
Add 425.36%
62,402
50,524
DBD
Diebold Nixdorf Inc
2023-10-31
New Buy
New Buy
+43.32%
17.08 ($18.75) 21.5
$59.00
214.67%
New holding
11,878
11,878

NYLI Floating Rate Fund Total Holding History ($B)

To

NYLI Floating Rate Fund's Asset Allocation

To

NYLI Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NYLI Floating Rate Fund's Hypothetical Growth since 2025-04-30

NYLI Floating Rate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Floating Rate Fund's Holdings Heat Map

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NYLI Floating Rate Fund's Holdings Bubble Chart

NYLI Floating Rate Fund News

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