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HFXI holdings

NYLIM FTSE International Equity Currency Neutral ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

HFXI holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
901	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$375	Foreign exchange derivatives	Corporate	United States	USD
902	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$359	Foreign exchange derivatives	Corporate	United States	USD
903	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$342	Foreign exchange derivatives	Corporate	United States	USD
904	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$313	Foreign exchange derivatives	Corporate	United States	USD
905	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$309	Foreign exchange derivatives	Corporate	United States	USD
906	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$233	Foreign exchange derivatives	Corporate	United States	USD
907	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$231	Foreign exchange derivatives	Corporate	United States	USD
908	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$229	Foreign exchange derivatives	Corporate	United States	USD
909	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$218	Foreign exchange derivatives	Corporate	United States	USD
910	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$195	Foreign exchange derivatives	Corporate	United States	USD
911	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$185	Foreign exchange derivatives	Corporate	United States	USD
912	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$176	Foreign exchange derivatives	Corporate	United States	USD
913	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$168	Foreign exchange derivatives	Corporate	United States	USD
914	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$144	Foreign exchange derivatives	Corporate	United States	USD
915	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$143	Foreign exchange derivatives	Corporate	United States	USD
916	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$137	Foreign exchange derivatives	Corporate	United States	USD
917	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$120	Foreign exchange derivatives	Corporate	United States	USD
918	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$114	Foreign exchange derivatives	Corporate	United States	USD
919	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$109	Foreign exchange derivatives	Corporate	United States	USD
920	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$104	Foreign exchange derivatives	Corporate	United States	USD
921	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$103	Foreign exchange derivatives	Corporate	United States	USD
922	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$99	Foreign exchange derivatives	Corporate	United States	USD
923	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$92	Foreign exchange derivatives	Corporate	United States	USD
924	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$72	Foreign exchange derivatives	Corporate	United States	USD
925	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$71	Foreign exchange derivatives	Corporate	United States	USD
926	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$37	Foreign exchange derivatives	Corporate	United States	USD
927	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$33	Foreign exchange derivatives	Corporate	United States	USD
928	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$21	Foreign exchange derivatives	Corporate	United States	USD
929	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.000%	$3	Foreign exchange derivatives	Corporate	United States	USD
930	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	0.000%	-$0	Foreign exchange derivatives	Corporate	United States	USD

Showing 901–930 of 930

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