Holdings of NYLI Income Builder Fund
NEW YORK LIFE INVESTMENTS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 724.5M $ in equities, 64.0 %
- Positions
- 113 in 13 countries
- Bond lines
- 73 from 55 companies
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 43,074 | 18M $ | 1.59 % |
| 2 | Cisco Systems, Inc. | 193,648 | 17.7M $ | 1.56 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 44,085 | 17.5M $ | 1.54 % |
| 4 | Dell Technologies Inc | 81,823 | 17.1M $ | 1.51 % |
| 5 | Hewlett Packard Enterprise Co | 568,269 | 16.3M $ | 1.44 % |
| 6 | Analog Devices Inc | 38,753 | 15.6M $ | 1.38 % |
| 7 | Texas Instruments Inc | 51,980 | 14.6M $ | 1.29 % |
| 8 | Microsoft Corp | 33,308 | 13.6M $ | 1.20 % |
| 9 | Microchip Technology Inc | 142,698 | 13.3M $ | 1.17 % |
| 10 | AbbVie Inc | 53,035 | 11.2M $ | 0.99 % |
| 11 | International Business Machines Corp. | 47,720 | 11M $ | 0.97 % |
| 12 | American Electric Power Co Inc | 74,861 | 10.3M $ | 0.91 % |
| 13 | Manulife Financial Corp | 260,635 | 10.2M $ | 0.90 % |
| 14 | CVS Health Corp | 121,031 | 10.1M $ | 0.89 % |
| 15 | Samsung Electronics Co Ltd | 2,597 | 9.7M $ | 0.86 % |
| 16 | Hasbro Inc | 99,425 | 9.5M $ | 0.84 % |
| 17 | Orange SA | 435,321 | 9.1M $ | 0.80 % |
| 18 | BAE Systems PLC | 297,639 | 8.3M $ | 0.73 % |
| 19 | MSC Industrial Direct Co Inc | 80,123 | 8.2M $ | 0.72 % |
| 20 | AT&T Inc | 309,681 | 8.1M $ | 0.71 % |
| 21 | Iron Mountain Inc | 64,141 | 8.1M $ | 0.71 % |
| 22 | Snam SpA | 1,009,941 | 8M $ | 0.70 % |
| 23 | MetLife Inc | 97,088 | 7.8M $ | 0.69 % |
| 24 | Entergy Corp | 65,426 | 7.7M $ | 0.68 % |
| 25 | AXA SA | 159,859 | 7.7M $ | 0.68 % |
| 26 | Alphabet Inc | 20,028 | 7.6M $ | 0.68 % |
| 27 | Bank of America Corp | 140,072 | 7.5M $ | 0.66 % |
| 28 | Restaurant Brands International Inc | 92,349 | 7.5M $ | 0.66 % |
| 29 | Apple Inc | 27,363 | 7.4M $ | 0.66 % |
| 30 | Novartis AG | 49,988 | 7.4M $ | 0.65 % |
| 31 | Chevron Corp | 38,160 | 7.4M $ | 0.65 % |
| 32 | JPMorgan Chase & Co | 23,192 | 7.3M $ | 0.64 % |
| 33 | NextEra Energy Inc | 73,607 | 7.2M $ | 0.64 % |
| 34 | Philip Morris International Inc. | 43,419 | 7.2M $ | 0.63 % |
| 35 | Nutrien Ltd | 91,715 | 7M $ | 0.62 % |
| 36 | Coca-Cola Co/The | 87,962 | 6.9M $ | 0.61 % |
| 37 | AIA Group Ltd | 627,400 | 6.8M $ | 0.60 % |
| 38 | Sanofi SA | 72,545 | 6.8M $ | 0.60 % |
| 39 | Imperial Brands PLC | 175,991 | 6.7M $ | 0.59 % |
| 40 | Verizon Communications Inc | 136,793 | 6.6M $ | 0.58 % |
| 41 | US Bancorp | 113,702 | 6.4M $ | 0.57 % |
| 42 | NetApp Inc | 56,585 | 6.3M $ | 0.55 % |
| 43 | GSK PLC | 238,415 | 6.3M $ | 0.55 % |
| 44 | Coca-Cola Europacific Partners PLC | 65,250 | 6.2M $ | 0.54 % |
| 45 | Johnson & Johnson | 26,666 | 6.1M $ | 0.54 % |
| 46 | Merck & Co Inc | 55,746 | 6.1M $ | 0.54 % |
| 47 | McDonald's Corp. | 20,466 | 6M $ | 0.53 % |
| 48 | TotalEnergies SE | 64,510 | 6M $ | 0.53 % |
| 49 | NiSource Inc | 124,246 | 6M $ | 0.53 % |
| 50 | Allianz SE | 12,989 | 5.9M $ | 0.52 % |
| 51 | DCC PLC | 75,579 | 5.7M $ | 0.50 % |
| 52 | Home Depot Inc/The | 17,180 | 5.6M $ | 0.50 % |
| 53 | ONEOK Inc | 60,375 | 5.6M $ | 0.49 % |
| 54 | Deutsche Post AG | 93,589 | 5.5M $ | 0.49 % |
| 55 | Pinnacle West Capital Corp. | 52,192 | 5.4M $ | 0.48 % |
| 56 | Intertek Group PLC | 83,302 | 5.4M $ | 0.47 % |
| 57 | Meta Platforms Inc | 8,447 | 5.2M $ | 0.46 % |
| 58 | Bristol-Myers Squibb Co | 84,886 | 5.1M $ | 0.45 % |
| 59 | Equinor ASA | 124,944 | 5M $ | 0.44 % |
| 60 | Royal Bank of Canada | 27,692 | 5M $ | 0.44 % |
| 61 | Astellas Pharma Inc | 347,700 | 5M $ | 0.44 % |
| 62 | Siemens AG | 16,522 | 4.9M $ | 0.43 % |
| 63 | Watsco Inc | 11,129 | 4.9M $ | 0.43 % |
| 64 | Regions Financial Corp | 161,786 | 4.6M $ | 0.41 % |
| 65 | Schroders PLC | 582,281 | 4.6M $ | 0.41 % |
| 66 | Columbia Banking System Inc | 154,784 | 4.6M $ | 0.40 % |
| 67 | Terna - Rete Elettrica Nazionale | 379,700 | 4.6M $ | 0.40 % |
| 68 | VICI Properties Inc | 155,534 | 4.5M $ | 0.40 % |
| 69 | Truist Financial Corp | 88,184 | 4.5M $ | 0.40 % |
| 70 | Eaton Corp PLC | 10,396 | 4.5M $ | 0.40 % |
| 71 | Scotts Miracle-Gro Co/The | 71,529 | 4.5M $ | 0.40 % |
| 72 | Pfizer Inc | 167,803 | 4.5M $ | 0.40 % |
| 73 | Omnicom Group Inc | 58,071 | 4.5M $ | 0.39 % |
| 74 | Lazard Inc | 90,334 | 4.4M $ | 0.39 % |
| 75 | Roche Holding AG | 10,737 | 4.4M $ | 0.39 % |
| 76 | Rogers Communications Inc | 119,926 | 4.4M $ | 0.39 % |
| 77 | Mondelez International Inc | 70,987 | 4.4M $ | 0.39 % |
| 78 | Vinci SA | 28,884 | 4.4M $ | 0.38 % |
| 79 | Deutsche Telekom AG | 133,684 | 4.3M $ | 0.38 % |
| 80 | Medtronic PLC | 53,257 | 4.3M $ | 0.38 % |
| 81 | Blackrock Inc | 4,001 | 4.3M $ | 0.38 % |
| 82 | Lloyds Banking Group PLC | 3,121,316 | 4.2M $ | 0.37 % |
| 83 | PepsiCo Inc | 26,573 | 4.2M $ | 0.37 % |
| 84 | Linde PLC | 8,380 | 4.2M $ | 0.37 % |
| 85 | Nexstar Media Group Inc | 20,085 | 4.2M $ | 0.37 % |
| 86 | United Parcel Service Inc | 38,136 | 4.1M $ | 0.37 % |
| 87 | Bank of Nova Scotia/The | 53,160 | 4.1M $ | 0.37 % |
| 88 | Toyota Motor Corp. | 213,000 | 4.1M $ | 0.36 % |
| 89 | General Dynamics Corp | 11,806 | 4.1M $ | 0.36 % |
| 90 | Unilever PLC | 69,500 | 4.1M $ | 0.36 % |
| 91 | Accenture PLC | 22,732 | 4.1M $ | 0.36 % |
| 92 | Kimberly-Clark Corp | 41,170 | 4.1M $ | 0.36 % |
| 93 | Hormel Foods Corp | 188,349 | 4M $ | 0.36 % |
| 94 | Nestle SA | 39,668 | 4M $ | 0.35 % |
| 95 | Duke Energy Corp | 30,882 | 4M $ | 0.35 % |
| 96 | Segro PLC | 420,037 | 4M $ | 0.35 % |
| 97 | McCormick & Co Inc/MD | 77,539 | 3.9M $ | 0.35 % |
| 98 | Honeywell International Inc | 18,319 | 3.9M $ | 0.35 % |
| 99 | NNN REIT Inc | 87,859 | 3.8M $ | 0.34 % |
| 100 | Croda International PLC | 96,992 | 3.8M $ | 0.33 % |
The bonds it holds
55 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.1 %
- Financials 10.4 %
- Health care 10.4 %
- Industrials 6.7 %
- Communication 6.3 %
- Consumer staples 6.2 %
- Utilities 4.9 %
- Consumer discretionary 3.2 %
- Real estate 1.7 %
- Energy 1.6 %
- Materials 1.5 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.1 %
- EUR 10.3 %
- GBP 7.8 %
- CAD 3.3 %
- CHF 2.2 %
- JPY 1.3 %
- NOK 1.2 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.5 %
- United Kingdom 7.9 %
- France 5.2 %
- Canada 4.2 %
- Germany 3.4 %
- Taiwan 2.4 %
- Switzerland 2.2 %
- Italy 1.7 %
- South Korea 1.3 %
- Japan 1.3 %
- Norway 1.2 %
- Hong Kong SAR China 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 489.3M $ | 67.54 % |
| 2 | United Kingdom | 11 | 57M $ | 7.87 % |
| 3 | France | 6 | 37.5M $ | 5.17 % |
| 4 | Canada | 5 | 30.7M $ | 4.24 % |
| 5 | Germany | 5 | 24.3M $ | 3.36 % |
| 6 | Taiwan | 1 | 17.5M $ | 2.41 % |
| 7 | Switzerland | 3 | 15.8M $ | 2.18 % |
| 8 | Italy | 2 | 12.5M $ | 1.73 % |
| 9 | South Korea | 1 | 9.7M $ | 1.34 % |
| 10 | Japan | 2 | 9.1M $ | 1.25 % |
| 11 | Norway | 2 | 8.6M $ | 1.18 % |
| 12 | Hong Kong SAR China | 1 | 6.8M $ | 0.94 % |
Cite this page
Titelia. "Holdings of NYLI Income Builder Fund". https://titelia.com/en/funds/S000006900