# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-014916
**Filing Date:** 2026-6
**Character Count:** 25919
**Document Hash:** fea1814167a559855d9f4137efaf36a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014916.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 261119750

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI WMC Value Fund (Series ID: S000006906)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018730 | Class A        | MAPAX           |
| C000018732 | Class C        | MMPCX           |
| C000018733 | Class I        | MUBFX           |
| C000060801 | INVESTOR CLASS | MSMIX           |
| C000185571 | Class R6       | MMPDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI WMC Value Fund

- **b. EDGAR series identifier (if any):** S000006906

- **c. LEI of Series:** 5493003Y7K55IDIMKI62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $944637803.67

**Total Liabilities:** $722521.97

**Net Assets:** $943915281.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018730 | 1.35%                | -4.23%               | 7.03%                |
| Class ID C000018732 | 1.25%                | -4.31%               | 6.97%                |
| Class ID C000018733 | 1.37%                | -4.21%               | 7.07%                |
| Class ID C000060801 | 1.34%                | -4.28%               | 7.01%                |
| Class ID C000185571 | 1.38%                | -4.21%               | 7.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21606248.89             | $-9179663.75                               |
| Month 2  | $8877487.63              | $-51131787.01                              |
| Month 3  | $2961266.75              | $59609547.76                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                           | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    136113 | NS      | $51986999.22  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.        | American Electric Power Co., Inc.        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    100988 | NS      | $13846464.68  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    182900 | NS      | $13680920.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.           | American Water Works Co., Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     88924 | NS      | $11419620.08  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                   | Antero Resources Corp.                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    329889 | NS      | $12951442.14  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                    | Elevance Health, Inc.                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     45710 | NS      | $17206158.20  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.               | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    194401 | NS      | $14490650.54  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                    | Ares Management Corp.                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    110729 | NS      | $12999584.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                       | Atmos Energy Corp.                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     71105 | NS      | $13508527.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                          | H&R Block, Inc.                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    290905 | NS      | $9230415.65   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36179 | NS      | $15102199.97  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    226227 | NS      | $20699770.50  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                       | Crown Castle, Inc.                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    149521 | NS      | $13274474.38  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                 | Diamondback Energy, Inc.                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     77506 | NS      | $15937558.78  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.              | Dick's Sporting Goods, Inc.              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     67427 | NS      | $15300534.84  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     88266 | NS      | $12396077.04  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.               | Ferguson Enterprises, Inc.               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     57084 | NS      | $15281957.64  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                 | F5, Inc.                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     39138 | NS      | $12676798.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    208574 | NS      | $12051405.72  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.      | Gaming and Leisure Properties, Inc.      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    256397 | NS      | $12424998.62  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                             | Gentex Corp.                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    453093 | NS      | $10470979.23  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                    | Gilead Sciences, Inc.                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    100800 | NS      | $13188672.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.              | Huntington Bancshares, Inc.              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    891401 | NS      | $14939880.76  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA            | Industria de Diseno Textil SA            | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    849066 | NS      | $12676555.38  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    108948 | NS      | $34125782.04  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    106812 | NS      | $24550738.20  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                          | KKR & Co., Inc.                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    145693 | NS      | $15201607.62  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                   | Keurig Dr Pepper, Inc.                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    483252 | NS      | $14207608.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.             | LPL Financial Holdings, Inc.             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     37566 | NS      | $12551927.58  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.              | L3Harris Technologies, Inc.              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     42332 | NS      | $13569522.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12763 | NS      | $11928299.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     66773 | NS      | $14598580.99  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund      | NYLI U.S. Government Liquidity Fund      | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   4647817 | NS      | $4647816.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     49708 | NS      | $12341999.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.              | Marsh & McLennan Cos., Inc.              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     85203 | NS      | $14289395.13  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    195962 | NS      | $21395131.16  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    181189 | NS      | $14513238.90  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32580 | NS      | $13285472.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                     | Middleby Corp. (The)                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     72838 | NS      | $10223541.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                             | Nasdaq, Inc.                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    154842 | NS      | $14231528.22  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                             | NetApp, Inc.                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    125848 | NS      | $13940182.96  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     76050 | NS      | $15177298.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     62275 | NS      | $13887325.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                             | PACCAR, Inc.                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    104399 | NS      | $12402601.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                             | Pfizer, Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    628729 | NS      | $16787064.30  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     67453 | NS      | $13576939.84  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     85252 | NS      | $13497096.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                         | S&P Global, Inc.                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     32359 | NS      | $13954171.57  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                   | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    174321 | NS      | $16581413.52  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                        | T-Mobile US, Inc.                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     73891 | NS      | $14445690.50  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp.                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     52813 | NS      | $13735605.04  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                   | 3M Co.                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     78880 | NS      | $11557497.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                             | Unilever plc                             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    211464 | NS      | $12472146.72  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Foods Holding Corp.                 | U.S. Foods Holding Corp.                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    139183 | NS      | $13012218.67  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     54493 | NS      | $20188566.64  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                             | Zoetis, Inc.                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    101647 | NS      | $11686355.59  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19867 | NS      | $8095799.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                              | Swiss Franc                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                              | Amdocs Ltd.                              | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    198704 | NS      | $12850187.68  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                          | AstraZeneca plc                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     50664 | NS      | $9492913.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                            | Accenture plc, Class A                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     74985 | NS      | $13400569.35  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                          | Eaton Corp. plc                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     35782 | NS      | $15493963.82  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    102480 | NS      | $14965154.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     42727 | NS      | $13971729.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     54213 | NS      | $15916394.67  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer