Morningstar

NYLI Money Market Investor Class MKTXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $540.6M
Adjusted Expense Ratio 0.800%
Net Expense Ratio 0.800%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.03%
Turnover Ratio 50%

NAV and 1-Day Return as of Oct 30, 2026, 10:12:46 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MKTXX

More MKTXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	16.42	88M	Government
Bofa Securities Inc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1	14.05	75M	Cash and Equivalents
UNITED STATES OF AMERICA BILL ZERO CPN 12/JAN/2027 USD 100	5.82	31M	Government
Repurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1	5.62	30M	Cash and Equivalents
United States Treasury Bills 0%	4.95	26M	Government
Rbc Capital Markets Llc Repurchase Agreement Fixed 3.89% 01/Oct/2026 Usd 1	4.22	23M	Cash and Equivalents
Repurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1	3.75	20M	Cash and Equivalents
Repurchase Agreement Fixed 3.88% 01/Oct/2026 Usd 1	3.75	20M	Cash and Equivalents
Credit Agricole Corporate & Investment Bank New York Branch 0%	3.72	20M	Cash and Equivalents
BNP Paribas SA 0%	3.71	20M	Cash and Equivalents

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