Holdings (Monthly)
Guide ↗
NYLIM MacKay Convertible Fund
· Nylim Funds| # | 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 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 35,966,079 | +27,682,216 | $36.0M | +334.2% | 1.93% | STIV |
| 3 | Snowflake, Inc. | 833445AB5 | Jan 2026 | 16,568,000 | +4,380,000 | $31.5M | +90.6% | 1.70% | DBT |
| 4 | IMAX Corp. | 45245EAK5 | Jan 2026 | 22,983,000 | +8,264,000 | $29.7M | +88.1% | 1.59% | DBT |
| 5 | Etsy, Inc. | 29786AAJ5 | Jan 2026 | 27,834,000 | +12,217,000 | $28.4M | +82.2% | 1.53% | DBT |
| 6 | NextEra Energy, Inc. | 65339F663 | Jan 2026 | 521,850 | +359,350 | $27.8M | +208.0% | 1.49% | EP |
| 7 | Uber Technologies, Inc. | 90353TAM2 | Jan 2026 | 23,456,000 | +6,168,000 | $27.7M | +24.8% | 1.49% | DBT |
| 8 | Arrowhead Pharmaceuticals, Inc. | 04280AAC4 | Jan 2026 | 15,973,000 | +14,431,000 | $19.8M | +1041.5% | 1.06% | DBT |
| 9 | Freshpet, Inc. | 358039AB1 | Jan 2026 | 16,615,000 | +7,306,000 | $19.3M | +66.9% | 1.04% | DBT |
| 10 | Mirion Technologies, Inc. | 60471AAA9 | Jan 2026 | 18,958,000 | +9,215,000 | $18.5M | +46.8% | 1.00% | DBT |
| 11 | Semtech Corp. | 816850AJ0 | Jan 2026 | 12,239,000 | +6,120,000 | $18.1M | +162.6% | 0.97% | DBT |
| 12 | Bridgebio Pharma, Inc. | 10806XAD4 | Jan 2026 | 15,022,000 | +780,000 | $17.1M | +5.3% | 0.92% | DBT |
| 13 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jan 2026 | 17,766,000 | +7,135,000 | $15.7M | +33.6% | 0.85% | DBT |