# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-007921
**Filing Date:** 2025-12
**Character Count:** 19887
**Document Hash:** d8e6dcee0db4ba8e4d7e29146937cfd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007921.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002071691-25-007921

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI U.S. Government Liquidity Fund (Series ID: S000063122)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204698 | Class I      | MUSXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001469192

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**CIK Number of Registrant:** 0001469192

**LEI of Registrant:** 549300SQRLBSUG7RD002

**Name of Series:** NYLI U.S. Government Liquidity Fund

**LEI of Series:** 549300Y3ZLEL13IJCK58

**EDGAR Series Identifier:** S000063122

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | New York Life Investment Management LLC      | 801-57396         |
| Independent Public Accountant | KPMG LLP<br>City: Philadelphia<br>State: PA  |  |
| Administrator                 | New York Life Investment Management LLC      |  |
| Transfer Agent                | NYLIM Service Company LLC<br>CIK: 0001103598 | 084-05844         |

### Fund Characteristics & Assets

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 21 days

- **WAL:** 21 days

- **Total Value of Portfolio Securities:** $1153622425.32

- **Amortized Cost of Portfolio Securities:** $1153633888.24

- **Cash:** $0.00

- **Total Other Assets:** $4513.59

- **Total Liabilities:** $3569661.88

- **Net Assets of Series:** $1150068739.95

- **Number of Shares Outstanding (Series):** 1149945609.0800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $1058950910.10            | $1058950910.10             | 100.0000%                 | 100.0000%                  |
| 2025-11-04 | $1067341966.47            | $1067341966.47             | 100.0000%                 | 100.0000%                  |
| 2025-11-05 | $1072450813.17            | $1072450813.17             | 100.0000%                 | 100.0000%                  |
| 2025-11-06 | $1061594519.71            | $1061594519.71             | 100.0000%                 | 100.0000%                  |
| 2025-11-07 | $1044667325.11            | $1044667325.11             | 100.0000%                 | 100.0000%                  |
| 2025-11-10 | $1030958745.41            | $1030958745.41             | 100.0000%                 | 100.0000%                  |
| 2025-11-11 | $1031070981.73            | $1031070981.73             | 100.0000%                 | 100.0000%                  |
| 2025-11-12 | $1006317871.62            | $1006317871.62             | 100.0000%                 | 100.0000%                  |
| 2025-11-13 | $1116428200.18            | $1116428200.18             | 100.0000%                 | 100.0000%                  |
| 2025-11-14 | $1102233793.67            | $1102233793.67             | 100.0000%                 | 100.0000%                  |
| 2025-11-17 | $1137095745.91            | $1137095745.91             | 100.0000%                 | 100.0000%                  |
| 2025-11-18 | $1147043975.09            | $1147043975.09             | 100.0000%                 | 100.0000%                  |
| 2025-11-19 | $1143877958.89            | $1143877958.89             | 100.0000%                 | 100.0000%                  |
| 2025-11-20 | $1112167445.35            | $1112167445.35             | 100.0000%                 | 100.0000%                  |
| 2025-11-21 | $1152424485.21            | $1152424485.21             | 100.0000%                 | 100.0000%                  |
| 2025-11-24 | $1205463608.06            | $1205463608.06             | 100.0000%                 | 100.0000%                  |
| 2025-11-25 | $1082996348.89            | $1082996348.89             | 100.0000%                 | 100.0000%                  |
| 2025-11-26 | $1198257231.31            | $1198257231.31             | 100.0000%                 | 100.0000%                  |
| 2025-11-28 | $1153386907.17            | $1153386907.17             | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.0400%             |
| 2025-11-04 | 4.0400%             |
| 2025-11-05 | 4.0300%             |
| 2025-11-06 | 4.0200%             |
| 2025-11-07 | 4.0100%             |
| 2025-11-10 | 3.9900%             |
| 2025-11-11 | 3.9800%             |
| 2025-11-12 | 3.9700%             |
| 2025-11-13 | 3.9700%             |
| 2025-11-14 | 3.9700%             |
| 2025-11-17 | 3.9600%             |
| 2025-11-18 | 3.9500%             |
| 2025-11-19 | 3.9500%             |
| 2025-11-20 | 3.9500%             |
| 2025-11-21 | 3.9400%             |
| 2025-11-24 | 3.9300%             |
| 2025-11-25 | 3.9300%             |
| 2025-11-26 | 3.9300%             |
| 2025-11-28 | 3.9200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0001                      |
|  |  |
| 2025-11-05 | 1.0001                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0004                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-11 | 1.0001                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0003                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0003                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0003                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1150068739.95

- **Number of Shares Outstanding:** 1149945609.0800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0004          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0003          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0003          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $75582425.36              | $26809467.18            |
| 2025-11-04 | $60430291.58              | $52044121.49            |
| 2025-11-05 | $28151359.80              | $23160366.60            |
| 2025-11-06 | $30140552.46              | $41122818.64            |
| 2025-11-07 | $12530036.80              | $29569980.47            |
| 2025-11-10 | $38300966.30              | $52339525.55            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $27407041.01              | $52269242.97            |
| 2025-11-13 | $120619817.71             | $10630508.56            |
| 2025-11-14 | $25409422.99              | $39717634.64            |
| 2025-11-17 | $94056896.32              | $59556948.30            |
| 2025-11-18 | $75268431.59              | $65442163.70            |
| 2025-11-19 | $34854335.76              | $38144055.75            |
| 2025-11-20 | $17751391.13              | $49580655.49            |
| 2025-11-21 | $70105155.08              | $29972176.46            |
| 2025-11-24 | $66393167.89              | $13727744.85            |
| 2025-11-25 | $16500991.79              | $139083128.42           |
| 2025-11-26 | $134095022.39             | $18960111.15            |
| 2025-11-28 | $17224331.50              | $62347401.94            |

**Total Gross Subscriptions (Month):** $944821637.46

**Total Gross Redemptions (Month):** $804478052.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9000%           |
| 2025-11-04 | 3.8900%           |
| 2025-11-05 | 3.8900%           |
| 2025-11-06 | 3.8800%           |
| 2025-11-07 | 3.8700%           |
| 2025-11-10 | 3.8500%           |
| 2025-11-11 | 3.8400%           |
| 2025-11-12 | 3.8300%           |
| 2025-11-13 | 3.8300%           |
| 2025-11-14 | 3.8300%           |
| 2025-11-17 | 3.8200%           |
| 2025-11-18 | 3.8100%           |
| 2025-11-19 | 3.8100%           |
| 2025-11-20 | 3.8100%           |
| 2025-11-21 | 3.8000%           |
| 2025-11-24 | 3.7900%           |
| 2025-11-25 | 3.7900%           |
| 2025-11-26 | 3.7900%           |
| 2025-11-28 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 11.4100%         | 0.0000%              |
| Retail investor |  | 7.6100%          | 0.0000%              |
| Retail investor |  | 5.5300%          | 0.0000%              |
| Retail investor |  | 8.5700%          | 0.0000%              |
| Retail investor |  | 7.1000%          | 0.0000%              |
| Retail investor |  | 5.9000%          | 0.0000%              |
| Retail investor |  | 5.1600%          | 0.0000%              |
| Retail investor |  | 7.9300%          | 0.0000%              |
| Retail investor |  | 5.7000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147136192.18
- **C.18.a - Value (excl. sponsor support):** $147136192.18
- **C.19 - Percentage of Net Assets:** 12.7900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40741243.67
- **C.18.a - Value (excl. sponsor support):** $40741243.67
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175119777.20
- **C.18.a - Value (excl. sponsor support):** $175119777.20
- **C.19 - Percentage of Net Assets:** 15.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106783839.21
- **C.18.a - Value (excl. sponsor support):** $106783839.21
- **C.19 - Percentage of Net Assets:** 9.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30614660.80
- **C.18.a - Value (excl. sponsor support):** $30614660.80
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $105115462.48
- **C.18.a - Value (excl. sponsor support):** $105115462.48
- **C.19 - Percentage of Net Assets:** 9.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $115196127.27
- **C.18.a - Value (excl. sponsor support):** $115196127.27
- **C.19 - Percentage of Net Assets:** 10.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $131427600.93
- **C.18.a - Value (excl. sponsor support):** $131427600.93
- **C.19 - Percentage of Net Assets:** 11.4300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $301487521.58
- **C.18.a - Value (excl. sponsor support):** $301487521.58
- **C.19 - Percentage of Net Assets:** 26.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Date:** 2025-12-05

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer