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NYLI Short Term Bond Fund | MIXIX

Mutual Fund
NYLI Short Term Bond Fund
Last update 2025-06-27 1 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: IGSB(100.00%)
NYLI Short Term Bond Fund Top Holdings of 2025-04-30 View Full List
Ticker
IGSB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGSB
iShares 1-3 Year Credit Bond ETF
50,301
2,640.3
0%
100.000
0%
0.010
+1.76%
+3.98%
21,621.7
 

NYLI Short Term Bond Fund's Historical Top Holdings Breakdowns

NYLI Short Term Bond Fund's Top Stock Picks View Full List
Ticker
IGSB
IGSB
IGSB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGSB
iShares 1-3 Year Credit Bond ETF
2024-07-31
Reduce
Reduce
-37.36%
50.87 ($51.26) 51.87
$52.59
2.59%
Reduce -37.36%
50,301
-30,000
IGSB
iShares 1-3 Year Credit Bond ETF
2023-10-31
Reduce
Reduce
-24.23%
49.4 ($49.86) 50.25
$52.59
5.48%
Reduce -24.23%
80,301
-25,684
IGSB
iShares 1-3 Year Credit Bond ETF
2023-07-31
Add
Add
+43.39%
49.48 ($49.82) 50.17
$52.59
5.56%
Add 76.64%
105,985
45,985

NYLI Short Term Bond Fund Total Holding History ($B)

To

NYLI Short Term Bond Fund's Asset Allocation

To

NYLI Short Term Bond Fund Past Portfolios

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

Top Ranked Articles

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NYLI Short Term Bond Fund's Hypothetical Growth since 2025-04-30

NYLI Short Term Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Short Term Bond Fund's Holdings Heat Map

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NYLI Short Term Bond Fund's Holdings Bubble Chart

NYLI Short Term Bond Fund News

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