# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-152794
**Filing Date:** 2025-6
**Character Count:** 27234
**Document Hash:** 94b8d1f86b87d9de2a5fb638927c7930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152794.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**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:** 251067591

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $921685227.31

**Total Liabilities:** $712235.44

**Net Assets:** $920972991.87

**Cash Not Reported:** $148143.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060801 | -0.42%               | -2.18%               | -3.46%               |
| Class ID C000018733 | -0.39%               | -2.10%               | -3.46%               |
| Class ID C000185571 | -0.42%               | -2.10%               | -3.44%               |
| Class ID C000018732 | -0.48%               | -2.21%               | -3.54%               |
| Class ID C000018730 | -0.42%               | -2.15%               | -3.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7414331.79              | $-13748023.96                              |
| Month 2  | $9256471.25              | $-32418552.50                              |
| Month 3  | $-3267521.03             | $-30745366.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.                 | Archer-Daniels-Midland Co.                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    252214 | NS      | $12043218.50  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                               | Unilever plc                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    172388 | NS      | $10955257.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                               | Gentex Corp.                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    528540 | NS      | $11511601.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67685 | NS      | $10889839.65  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                    | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    156593 | NS      | $16108721.91  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                         | Everest Group Ltd.                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     30610 | NS      | $10983786.30  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.        | Gaming and Leisure Properties, Inc.        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    299092 | NS      | $14314543.12  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    190432 | NS      | $29766425.92  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                          | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    161319 | NS      | $13744378.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                               | Pfizer, Inc.                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    733424 | NS      | $17902879.84  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                       | Middleby Corp. (The)                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     84967 | NS      | $11330349.45  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corp.                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     98151 | NS      | $15765995.13  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                    | Regions Financial Corp.                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    599234 | NS      | $12230365.94  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188029 | NS      | $7365095.93   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.              | Raymond James Financial, Inc.              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     98734 | NS      | $13530507.36  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Foods Holding Corp.                   | U.S. Foods Holding Corp.                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    216483 | NS      | $14214273.78  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    204212 | NS      | $17133386.80  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                            | KKR & Co., Inc.                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    126764 | NS      | $14485322.28  | 1.57%             |  |  |  | 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        |     71746 | NS      | $11528864.74  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                          | GCI Liberty, Inc.                          | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15319 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29691 | NS      | $11133531.18  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA              | Industria de Diseno Textil SA              | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    389731 | NS      | $10491558.52  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                   | Diamondback Energy, Inc.                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     75647 | NS      | $9986160.47   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                            | AstraZeneca plc                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    183055 | NS      | $13141518.45  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                               | Nasdaq, Inc.                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    144359 | NS      | $11001599.39  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     65325 | NS      | $12573102.75  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                | Amdocs Ltd.                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    184221 | NS      | $16318296.18  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                            | BAE Systems plc                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    380634 | NS      | $8748796.56   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                     | Keurig Dr Pepper, Inc.                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    339448 | NS      | $11741506.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                     | Antero Resources Corp.                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    342705 | NS      | $11936415.15  | 1.30%             |  |  |  | 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        |   8602277 | NS      | $8602277.33   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    378565 | NS      | $21854557.45  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                            | Starbucks Corp.                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     99115 | NS      | $7934155.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                              | Corning, Inc.                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    214932 | NS      | $9538682.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    147914 | NS      | $36182722.68  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    131183 | NS      | $15141141.86  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                | Axalta Coating Systems Ltd.                | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    336845 | NS      | $10947462.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     31858 | NS      | $10392402.00  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                   | F5, Inc.                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     43982 | NS      | $11643794.68  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    162831 | NS      | $14511498.72  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.          | American Electric Power Co., Inc.          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    138790 | NS      | $15036508.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    131243 | NS      | $13880259.68  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | Lennar Corp., Class A                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     63205 | NS      | $6864695.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                | L3Harris Technologies, Inc.                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     71032 | NS      | $15628460.64  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                | Marsh & McLennan Cos., Inc.                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     72777 | NS      | $16409030.19  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                       | Coterra Energy, Inc.                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    496825 | NS      | $12202022.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                               | Kenvue, Inc.                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    558826 | NS      | $13188293.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc.                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     61302 | NS      | $11508837.48  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.               | LPL Financial Holdings, Inc.               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     37790 | NS      | $12084864.10  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                              | MetLife, Inc.                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    211360 | NS      | $15930203.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                      | Ares Management Corp.                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     62377 | NS      | $9514363.81   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                       | Emerson Electric Co.                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    149306 | NS      | $15693553.66  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                     | 3M Co.                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     88080 | NS      | $12235192.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                      | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     40655 | NS      | $17098679.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                     | WEC Energy Group, Inc.                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    130292 | NS      | $14269579.84  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp.                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     86518 | NS      | $11888438.38  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                               | PACCAR, Inc.                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    137614 | NS      | $12414158.94  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     68196 | NS      | $12569204.76  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    214143 | NS      | $15904400.61  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.         | American International Group, Inc.         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    233376 | NS      | $19024811.52  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc.                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    102282 | NS      | $11284773.06  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    180475 | NS      | $19227806.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61160 | NS      | $25163670.40  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp.                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     69936 | NS      | $11952062.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.           | Fortune Brands Innovations, Inc.           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    136788 | NS      | $7361930.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                              | Centene Corp.                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    267055 | NS      | $15983241.75  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                             | M&T Bank Corp.                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     74363 | NS      | $12623862.88  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                            | H&R Block, Inc.                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    230631 | NS      | $13923193.47  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer