NYLI Floating Rate SIMPLE Class (MXFMX) - Bank Loan fund with $1.62 Billion in assets. The fund allocates 5.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Bills at 0.64% of total assets. This is followed by Allied Universal Holdco LLC, First Lien Initial US Dollar Term Loan (0.68%) and UKG, Inc., First Lien Initial Term Loan (0.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bills | 0.64% | - | - |
| Allied Universal Holdco LLC, First Lien Initial US Dollar Term Loan | 0.68% | - | - |
| UKG, Inc., First Lien Initial Term Loan | 0.56% | - | - |
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C | 0.62% | - | - |
| Agiliti Health, Inc., First Lien Term Loan | 0.48% | - | - |
| UFC Holdings LLC, First Lien Term Loan B3 | 0.46% | - | - |
| AmWINS Group, Inc., First Lien Term Loan | 0.45% | - | - |
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 | 0.45% | - | - |
| Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan | 0.69% | - | - |
| Medline Borrower LP, First Lien Dollar Incremental Term Loan | 0.60% | - | - |
| MH Sub I LLC, First Lien Term Loan | 0.54% | - | - |
| AthenaHealth Group, Inc., First Lien Initial Term Loan | 0.73% | - | - |
| Genesys Cloud Services Holdings II LLC, First Lien Term Loan B | 0.51% | - | - |
| Proofpoint, Inc., First Lien Term Loan | 0.63% | - | - |
| Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan | 0.69% | - | - |
| Allied Universal Holdco LLC, Frist Lien Amendment No. 7 Replacement U.S. Dollar Term Loan | 0.62% | - | - |
| Medline Borrower LP, First Lien 2028 Refinancing Term Loan | 0.61% | - | - |
| Indy U.S. Holdco LLC, First Lien Thirteenth Amendment Refinancing Term Loan | 0.67% | - | - |
| TransDigm, Inc., First Lien Tranche Term Loan K | 0.67% | - | - |
| Allied Universal Holdco LLC, First Lien Amendment No. 7 Replacement U.S. Dollar Term Loan | 0.70% | - | - |
| Hologic, Inc., First Lien Term Loan B | 0.67% | - | - |
| Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan | 0.61% | - | - |