MMRIX Mutual Fund

MMRIX Mutual Fund

NAV$15.49
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
61.80%
MMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MUSXX
Mainstay US Government Liquidity Fund
9.73%		9.7%78,586,108$78.59M
2
LRND
Nyli Us Large Cap R&D Leaders Etf
8.20%		17.9%1,471,869$66.21M
3DebtIQ MacKay ESG Core Plus Bond ETF
6.61%		24.5%2,593,444$53.41M
4DebtMainstay Mackay Total Return Bond Fund
6.61%		31.1%5,944,113$53.39M
5
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
5.39%		36.5%1,110,733$43.54M
6
IQSU
Iq Candriam Esg US Equity ETF Etp USD
5.20%		41.7%685,264$42.03M
7DebtNyli Mackay U.S. Infrastructure Bond Fund, Class R6
5.14%		46.9%5,521,655$41.48M
8
SECR
Iq Mackay Securitized Income Etf
5.13%		52.0%1,659,434$41.41M
9
MXFEX
Mainstay Floating Rate Fund
5.04%		57.1%4,774,607$40.67M
10
KLGDX
Nyli Wmc Growth Fund, Class R6
4.75%		61.8%677,157$38.35M
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MMRIX Mutual Fund Top Holdings

MMRIX holdings top 10 positions. The top 10 holdings account for 61.8% of the fund, led by Mainstay US Government Liquidity Fund at 9.7%, Nyli Us Large Cap R&D Leaders Etf at 8.2%, IQ MacKay ESG Core Plus Bond ETF at 6.6%.

MMRIX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets.

MMRIX sectors provide a detailed breakdown. MMRIX overlap shows how holdings compare to other funds in your portfolio.