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HFXI · NYLIM FTSE International Equity Currency Neutral ETF · Held by Funds ETF

Alerts for HFXI

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$37.50 +0.06 (+0.16%) At close · Oct 5
Volume · Oct 5 371.18K Avg daily vol (3M) 381.19K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HFXI

8 fund positions
Fund Balance Value % of Fund Open
NYLIM VP Growth Allocation Portfolio 567,550 $21,617,980 2.17%
NYLIM Growth Allocation Fund 516,042 $19,284,490 2.16%
NYLIM Moderate Allocation Fund 446,020 $16,667,767 2.06%
NYLIM VP Equity Allocation Portfolio 435,361 $16,582,900 2.29%
NYLIM VP Moderate Allocation Portfolio 373,467 $14,225,358 2.15%
NYLIM Equity Allocation Fund 273,695 $10,227,982 2.04%
NYLIM Conservative Allocation Fund 193,827 $7,243,315 2.02%
NYLIM VP Conservative Allocation Portfolio 187,697 $7,149,379 2.07%
Showing 1–8 of 8 positions