NYLI U.S. Government Liquidity Fund-Class I (MUSXX)

followers · Follow

Information as of: 2024-10-31

Part of NYLI Group of Funds

LEI: 549300Y3ZLEL13IJCK58

Fund Type: Money Market Fund

212-576-7000
51 MADISON AVENUE
NEW YORK, US-NY 10010

Advisers

Sub-Advisers

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available