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CIK 0000071633 • 6 13F filings • May 7, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| NETSKOPE INC | CL A | $24.1M | 5.3%Prev: 7.7% | 1,374,203 SH | Decreased |
| NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | NYLI MACKAY CALI | $25.1M | 5.5% | 1,151,544 SH | New |
| NYLI MACKAY MUNI SHRT DURAT | NYLI MACKAY MUNI | $50.2M | 11.0%Prev: 6.3% | 1,977,705 SH | Increased+982,705 SH |
| NYLI MACKAY SECURITIZED INCOME ETF | NYLI MACKAY SECU | $26.1M | 5.7%Prev: 6.5% | 1,013,087 SH | Decreased |
| S&P DEPOSITORY RECEIPTS | TR UNIT | $97.2M | 21.3%Prev: 23.4% | 142,522 SH | Increased |
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | $233.4M | 51.2%Prev: 56.1% | 372,170 SH | Increased |
| 13F-HR |
| 0000071633-26-000007 |
| $527.2M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000071633-25-000012 | $351.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0000071633-26-000005 | $490.6M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0000071633-25-000008 | $297.5M | View |