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MIXI

NYLIM Short Term Bond Class I

MIXIX • NMFQS
$8.97$0.00  (0%)
Top 10 holdings (33.17%)
U.S. Treasury Notes #1
12.3%
U.S. Treasury Notes #2
11.6%
JPMorgan U.S. Government Money Market Fund
1.4%
Barclays plc
1.3%
Meta Platforms, Inc.
1.2%
JPMorgan Chase Co.
1.2%
BX Trust, Series 2025-VLT7, Class A
1.2%
Goldman Sachs Group, Inc. (The)
1.1%
ALA Trust, Series 2025-OANA, Class A
0.9%
BX Trust, Series 2024-BRVE, Class A
0.9%
Bonds
95.6%
Cash
4.4%