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 |
|---|---|---|---|---|
| 101 | Toro Co/The | 39,119 | 3.7M $ | 0.33 % |
| 102 | Paychex Inc | 39,722 | 3.7M $ | 0.32 % |
| 103 | Vail Resorts Inc | 28,926 | 3.7M $ | 0.32 % |
| 104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,086 | 3.6M $ | 0.32 % |
| 105 | Reckitt Benckiser Group PLC | 56,601 | 3.6M $ | 0.32 % |
| 106 | Cie Generale des Etablissements Michelin SCA | 98,741 | 3.6M $ | 0.32 % |
| 107 | Sonoco Products Co | 71,256 | 3.6M $ | 0.31 % |
| 108 | Telenor ASA | 215,288 | 3.5M $ | 0.31 % |
| 109 | Essential Utilities Inc | 90,512 | 3.5M $ | 0.31 % |
| 110 | Best Buy Co Inc | 56,204 | 3.4M $ | 0.30 % |
| 111 | Eli Lilly & Co | 3,559 | 3.3M $ | 0.29 % |
| 112 | Lamar Advertising Co | 20,698 | 2.9M $ | 0.25 % |
| 113 | Quad/Graphics Inc | 10 | 74.4 $ |
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