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Holdings (Monthly) Guide ↗

NYLIM MacKay Convertible Fund

· Nylim Funds
Monthly Holdings $1.9B AUM 140 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 31 New 13 Added 6 Reduced 29 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 92,483,000 +21,046,040 $92.5M +29.5% 4.97% STIV
2 Alphabet, Inc. 02079K404 Jul 2026 1,141,800 NEW $57.3M — 3.08% EP
3 Western Digital Corp. 958102AT2 Jan 2026 3,917,000 -2,958,000 $56.3M +23.3% 3.03% DBT
4 Welltower OP LLC 95041AAD0 Jan 2026 28,150,000 — $52.0M +21.0% 2.79% DBT
5 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 35,966,079 +27,682,216 $36.0M +334.2% 1.93% STIV
6 MKS, Inc. 55306NAB0 Jan 2026 15,811,000 — $32.4M +21.8% 1.74% DBT
7 Lantheus Holdings, Inc. 516544AB9 Jan 2026 23,906,000 — $31.5M +15.1% 1.70% DBT
8 Snowflake, Inc. 833445AB5 Jan 2026 16,568,000 +4,380,000 $31.5M +90.6% 1.70% DBT
9 Lumentum Holdings, Inc. 55024UAF6 Jan 2026 5,637,000 -8,333,000 $30.6M -27.5% 1.65% DBT
10 Hewlett Packard Enterprise Co. 42824C208 Jan 2026 240,100 — $29.9M +105.6% 1.61% EP
11 Revolution Medicines, Inc. 76155XAA8 Jul 2026 23,823,000 NEW $29.7M — 1.59% DBT
12 IMAX Corp. 45245EAK5 Jan 2026 22,983,000 +8,264,000 $29.7M +88.1% 1.59% DBT
13 Tetra Tech, Inc. 88162GAB9 Jan 2026 26,609,000 — $29.3M -5.2% 1.58% DBT
14 Etsy, Inc. 29786AAJ5 Jan 2026 27,834,000 +12,217,000 $28.4M +82.2% 1.53% DBT
15 NextEra Energy, Inc. 65339F663 Jan 2026 521,850 +359,350 $27.8M +208.0% 1.49% EP
16 Uber Technologies, Inc. 90353TAM2 Jan 2026 23,456,000 +6,168,000 $27.7M +24.8% 1.49% DBT
17 Merit Medical Systems, Inc. 589889AB0 Jul 2026 23,436,000 NEW $27.4M — 1.48% DBT
18 Integer Holdings Corp. 45826HAD1 Jul 2026 25,460,000 NEW $26.9M — 1.45% DBT
19 PG&E Corp. 69331CAL2 Jan 2026 24,558,000 — $25.2M +0.9% 1.36% DBT
20 Guardant Health, Inc. 40131MAE9 Jul 2026 16,075,000 NEW $25.0M — 1.34% DBT
21 Chefs' Warehouse, Inc. (The) 163086AE1 Jan 2026 9,332,000 — $24.9M +73.1% 1.34% DBT
22 Cloudflare, Inc. 18915MAF4 Jul 2026 17,687,000 NEW $24.5M — 1.32% DBT
23 Datadog, Inc. 23804LAD5 Jan 2026 16,717,000 — $24.3M +47.5% 1.31% DBT
24 Post Holdings, Inc. 737446AT1 Jan 2026 22,194,000 — $23.2M -4.9% 1.25% DBT
25 Boeing Co. (The) 097023204 Jan 2026 346,200 — $23.1M -10.6% 1.24% EP
26 Mirum Pharmaceuticals, Inc. 604749AC5 Jul 2026 22,353,000 NEW $22.9M — 1.23% DBT
27 QXO, Inc. 82846H504 Jan 2026 519,808 — $21.1M -36.1% 1.13% EP
28 Jazz Investments I Ltd. 472145AH4 Jul 2026 11,568,000 NEW $20.4M — 1.10% DBT
29 Akamai Technologies, Inc. 00971TAL5 Jan 2026 16,800,000 — $20.0M +12.0% 1.08% DBT
30 NCL Corp. Ltd. 62886HBD2 Jan 2026 20,225,000 — $19.8M -2.3% 1.07% DBT
31 Arrowhead Pharmaceuticals, Inc. 04280AAC4 Jan 2026 15,973,000 +14,431,000 $19.8M +1041.5% 1.06% DBT
32 Freshpet, Inc. 358039AB1 Jan 2026 16,615,000 +7,306,000 $19.3M +66.9% 1.04% DBT
33 Advanced Energy Industries, Inc. 007973AF7 Jul 2026 19,715,000 NEW $19.2M — 1.03% DBT
34 BioMarin Pharmaceutical, Inc. 09061GAK7 Jan 2026 19,573,000 — $19.1M +0.4% 1.03% DBT
35 OSI Systems, Inc. 671044AG0 Jan 2026 20,280,000 — $19.1M -5.4% 1.03% DBT
36 Mirion Technologies, Inc. 60471AAA9 Jan 2026 18,958,000 +9,215,000 $18.5M +46.8% 1.00% DBT
37 Apollo Global Management, Inc. 03769M106 Jul 2026 146,664 NEW $18.4M — 0.99% EC
38 Semtech Corp. 816850AJ0 Jan 2026 12,239,000 +6,120,000 $18.1M +162.6% 0.97% DBT
39 Shift4 Payments, Inc. 82452JAD1 Jan 2026 18,090,000 — $17.3M -0.7% 0.93% DBT
40 Burlington Stores, Inc. 122017AD8 Jan 2026 9,505,000 — $17.3M +19.8% 0.93% DBT
41 Liberty Media Corp.-Liberty Formula One 531229AQ5 Jan 2026 13,561,000 — $17.1M +7.8% 0.92% DBT
42 Bridgebio Pharma, Inc. 10806XAD4 Jan 2026 15,022,000 +780,000 $17.1M +5.3% 0.92% DBT
43 Peloton Interactive, Inc. 70614WAD2 Jul 2026 9,651,000 NEW $16.3M — 0.88% DBT
44 Live Nation Entertainment, Inc. 538034BC2 Jan 2026 13,975,000 — $16.2M +9.2% 0.87% DBT
45 Sirius XM Holdings, Inc. 531229AP7 Jan 2026 13,850,000 — $15.8M +12.4% 0.85% DBT
46 Nutanix, Inc. 67059NAK4 Jan 2026 15,180,000 — $15.8M +14.2% 0.85% DBT
47 iRhythm Holdings, Inc. 450056AB2 Jan 2026 14,384,000 — $15.8M -14.2% 0.85% DBT
48 Ionis Pharmaceuticals, Inc. 462222AG5 Jan 2026 17,766,000 +7,135,000 $15.7M +33.6% 0.85% DBT
49 Bank of America Corp. 060505682 Jan 2026 12,072 — $15.6M +3.5% 0.84% EP
50 ON Semiconductor Corp. 682189AS4 Jan 2026 9,625,000 -9,630,000 $15.3M -37.1% 0.82% DBT
51 CyberArk Software Ltd. 23248VAD7 Jul 2026 9,288,000 NEW $15.2M — 0.82% DBT
52 Microchip Technology, Inc. 595017302 Jan 2026 235,175 — $15.1M -3.8% 0.81% EP
53 DexCom, Inc. 252131AM9 Jan 2026 15,040,000 — $14.3M +1.6% 0.77% DBT
54 Planet Labs PBC 72703XAA4 Jan 2026 7,248,000 -2,549,000 $14.2M -36.7% 0.76% DBT
55 Zoetis, Inc. 98978VAY9 Jan 2026 15,259,000 — $14.0M -10.6% 0.75% DBT
56 Wells Fargo & Co. 949746804 Jan 2026 11,552 — $13.7M -3.9% 0.74% EP
57 Fluor Corp. 343412AJ1 Jan 2026 10,495,000 — $13.6M +5.0% 0.73% DBT
58 Avnet, Inc. 053807AY9 Jan 2026 9,700,000 — $13.6M +29.0% 0.73% DBT
59 Meritage Homes Corp. 59001ABF8 Jan 2026 13,302,000 — $13.2M -2.6% 0.71% DBT
60 Nova Ltd. 66982MAA2 Jan 2026 9,006,000 — $13.1M -9.6% 0.70% DBT
61 Tyler Technologies, Inc. 902252AE5 Jul 2026 12,697,000 NEW $13.0M — 0.70% DBT
62 Unity Software, Inc. 91332UAH4 Jul 2026 10,909,000 NEW $12.9M — 0.70% DBT
63 Northern Oil & Gas, Inc. 665531AJ8 Jan 2026 12,935,000 — $12.9M -1.8% 0.69% DBT
64 Akamai Technologies, Inc. 00971TAT8 Jul 2026 13,995,000 NEW $12.7M — 0.69% DBT
65 Progress Software Corp. 743312AD2 Jan 2026 12,780,000 — $12.7M -1.4% 0.68% DBT
66 Affirm Holdings, Inc. 00827BAD8 Jan 2026 11,397,000 — $12.4M +4.8% 0.66% DBT
67 BILL Holdings, Inc. 090043AF7 Jan 2026 13,980,000 — $12.3M -1.8% 0.66% DBT
68 Parsons Corp. 70202LAD4 Jan 2026 12,747,000 — $12.3M -10.0% 0.66% DBT
69 Patrick Industries, Inc. 703343AG8 Jan 2026 8,804,000 -650,000 $12.2M -33.8% 0.65% DBT
70 DoorDash, Inc. 25809KAB1 Jul 2026 12,055,000 NEW $12.2M — 0.65% DBT
71 Dropbox, Inc. 26210CAD6 Jan 2026 11,036,000 — $12.1M +10.8% 0.65% DBT
72 Nebius Group NV 63954QAE6 Jan 2026 7,292,000 — $11.6M +59.7% 0.63% DBT
73 Guidewire Software, Inc. 40171VAC4 Jan 2026 11,315,000 — $11.5M +4.8% 0.62% DBT
74 Global Payments, Inc. 37940XAU6 Jan 2026 11,829,000 — $10.9M +4.1% 0.59% DBT
75 Compass, Inc. 20464UAA8 Jan 2026 10,279,000 — $10.7M -3.3% 0.58% DBT
76 Oracle Corp. 68389X204 Jul 2026 255,420 NEW $10.7M — 0.58% EP
77 Onto Innovation, Inc. 683344AA3 Jul 2026 9,790,000 NEW $10.6M — 0.57% DBT
78 Knight-Swift Transportation Holdings, Inc. 499049AA2 Jul 2026 9,730,000 NEW $10.6M — 0.57% DBT
79 Bloom Energy Corp. 093712AN7 Jan 2026 7,394,000 — $10.3M +22.9% 0.55% DBT
80 Synaptics, Inc. 87157DAJ8 Jan 2026 7,650,000 — $10.2M +18.0% 0.55% DBT
81 Greenbrier Cos., Inc. (The) 393657AM3 Jan 2026 8,991,000 — $10.2M +0.3% 0.55% DBT
82 Impinj, Inc. 453204AE9 Jan 2026 10,175,000 — $10.1M +2.2% 0.54% DBT
83 Halozyme Therapeutics, Inc. 40637HAJ8 Jan 2026 8,857,000 — $10.0M +7.7% 0.54% DBT
84 Halozyme Therapeutics, Inc. 40637HAG4 Jan 2026 8,856,000 — $9.8M +7.5% 0.53% DBT
85 BWX Technologies, Inc. 05605HAD2 Jan 2026 10,120,000 — $9.8M -6.5% 0.53% DBT
86 MGP Ingredients, Inc. 55303JAB2 Jan 2026 9,940,000 — $9.7M +0.4% 0.52% DBT
87 Healthcare Realty Holdings LP 42225UAS3 Jul 2026 8,667,000 NEW $9.1M — 0.49% DBT
88 Upstart Holdings, Inc. 91680MAF4 Jan 2026 11,789,000 — $9.0M -11.3% 0.48% DBT
89 Tanger Properties LP 875484AM9 Jan 2026 8,023,000 — $8.8M +10.1% 0.47% DBT
90 Life360, Inc. 532206AC3 Jul 2026 8,200,000 NEW $8.5M — 0.45% DBT
91 Rivian Automotive, Inc. 76954AAB9 Jan 2026 7,336,000 — $8.2M +5.7% 0.44% DBT
92 Ares Management Corp. 03990B309 Jan 2026 195,700 — $8.0M -14.0% 0.43% EP
93 Zscaler, Inc. 98980GAD4 Jul 2026 8,460,000 NEW $7.9M — 0.42% DBT
94 Amkor Technology, Inc. 031652BM1 Jul 2026 8,365,000 NEW $7.8M — 0.42% DBT
95 Spectrum Brands, Inc. 84762LAZ8 Jan 2026 7,412,000 — $7.8M +8.0% 0.42% DBT
96 Vertex, Inc. 92538JAB2 Jan 2026 8,473,000 — $7.7M -3.4% 0.41% DBT
97 Workiva, Inc. 98139AAD7 Jan 2026 7,850,000 — $7.5M -1.6% 0.40% DBT
98 Rubrik, Inc. 781154AD1 Jul 2026 7,215,000 NEW $7.2M — 0.39% DBT
99 Alphabet, Inc. 02079K602 Jul 2026 139,190 NEW $7.0M — 0.38% EP
100 Teladoc Health, Inc. 87918AAF2 Jan 2026 7,157,000 — $7.0M +1.1% 0.38% DBT
101 MP Materials Corp. 553368AC5 Jan 2026 3,271,000 — $6.7M -28.3% 0.36% DBT
102 Euronet Worldwide, Inc. 298736AM1 Jan 2026 7,250,000 — $6.6M +0.8% 0.35% DBT
103 Alnylam Pharmaceuticals, Inc. 02043QAB3 Jan 2026 5,460,000 — $5.7M -20.7% 0.30% DBT
104 Five9, Inc. 338307AF8 Jan 2026 5,835,000 — $5.4M +1.5% 0.29% DBT
105 Check Point Software Technologies Ltd. 162775AA8 Jan 2026 5,698,000 -5,695,000 $5.3M -53.2% 0.28% DBT
106 ON Semiconductor Corp. 682189AV7 Jul 2026 5,580,000 NEW $5.2M — 0.28% DBT
107 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 5,000,000 NEW $5.0M — 0.27% STIV
108 MS GOVT US LEX 61747C707 Jul 2026 5,000,000 NEW $5.0M — 0.27% STIV
109 Ciena Corp. 171779AM3 Jul 2026 4,190,000 NEW $4.0M — 0.21% DBT
110 Tempus AI, Inc. 88023BAE3 Jul 2026 3,415,000 NEW $3.2M — 0.17% DBT
111 Southern Co. (The) 842587ED5 Jul 2026 3,000,000 NEW $3.0M — 0.16% DBT
✕ Mirum Pharmaceuticals, Inc. 604749AB7 — 12,752,000 SOLD $42.3M — — —
✕ Advanced Energy Industries, Inc. 007973AE0 — 18,209,000 SOLD $35.4M — — —
✕ Seagate HDD Cayman 81180WBL4 — 7,135,000 SOLD $35.4M — — —
✕ Merit Medical Systems, Inc. 589889AA2 — 23,436,000 SOLD $27.1M — — —
✕ Integer Holdings Corp. 45826HAC3 — 25,460,000 SOLD $24.4M — — —
✕ Apollo Global Management, Inc. 03769M304 — 289,050 SOLD $20.1M — — —
✕ Ford Motor Co. 345370CZ1 — 14,455,000 SOLD $15.3M — — —
✕ Tyler Technologies, Inc. 902252AB1 — 14,176,000 SOLD $14.1M — — —
✕ Jazz Investments I Ltd. 472145AF8 — 12,247,000 SOLD $13.6M — — —
✕ Cloudflare, Inc. 18915MAE7 — 12,025,000 SOLD $12.7M — — —
✕ Q2 Holdings, Inc. 74736LAD1 — 12,470,000 SOLD $12.4M — — —
✕ Match Group Financeco 2, Inc. 44932FAA5 — 12,450,000 SOLD $12.3M — — —
✕ Unity Software, Inc. 91332UAG6 — 10,909,000 SOLD $12.3M — — —
✕ DoorDash, Inc. 25809KAA3 — 12,055,000 SOLD $12.1M — — —
✕ CyberArk Software Ltd. 23248VAC9 — 9,288,000 SOLD $9.8M — — —
✕ Liberty Broadband Corp. 530307AE7 — 9,263,000 SOLD $9.2M — — —
✕ Cheesecake Factory, Inc. (The) 163072AA9 — 9,208,000 SOLD $9.2M — — —
✕ Ionis Pharmaceuticals, Inc. 462222AF7 — 5,324,000 SOLD $8.8M — — —
✕ Life360, Inc. 532206AB5 — 8,200,000 SOLD $8.6M — — —
✕ Zscaler, Inc. 98980GAC6 — 8,460,000 SOLD $7.9M — — —
✕ Amphastar Pharmaceuticals, Inc. 03209RAB9 — 8,159,000 SOLD $7.7M — — —
✕ Rubrik, Inc. 781154AC3 — 7,215,000 SOLD $6.5M — — —
✕ AeroVironment, Inc. 008073AA6 — 4,835,000 SOLD $5.7M — — —
✕ Rapid7, Inc. 753422AH7 — 6,025,000 SOLD $5.5M — — —
✕ Tempus AI, Inc. 88023BAD5 — 3,415,000 SOLD $3.7M — — —
✕ Expedia Group, Inc. 30212PBE4 — 2,822,000 SOLD $3.1M — — —
✕ Southern Co. (The) 842587EC7 — 3,000,000 SOLD $3.0M — — —
✕ Oil States International, Inc. 678026AK1 — 2,706,000 SOLD $2.8M — — —
✕ Haemonetics Corp. 405024AB6 — 1,912,000 SOLD $1.9M — — —