Holdings (Monthly)
Guide ↗
NYLIM Income Builder Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jan 2026 | 35,648 | +4,636 | $16.6M | +24.1% | 1.41% | EC |
| 2 | CVS Health Corp. | 126650100 | Jan 2026 | 145,747 | +22,011 | $15.2M | +65.1% | 1.29% | EC |
| 3 | MetLife, Inc. | 59156R108 | Jan 2026 | 99,395 | +124 | $9.6M | +22.0% | 0.81% | EC |
| 4 | Hasbro, Inc. | 418056107 | Jan 2026 | 95,748 | +6,475 | $9.0M | +12.8% | 0.76% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 25,332 | +332 | $8.9M | +16.5% | 0.76% | EC |
| 6 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 67,924 | +1,918 | $8.7M | +9.8% | 0.74% | EC |
| 7 | AXA SA | N/A | Jan 2026 | 157,568 | +144,352 | $8.2M | +35.3% | 0.69% | EC |
| 8 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 92,413 | +15,444 | $8.1M | +40.6% | 0.69% | EC |
| 9 | McDonald's Corp. | 580135101 | Jan 2026 | 24,843 | +5,230 | $6.7M | +8.8% | 0.57% | EC |
| 10 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 66,307 | +16,442 | $5.7M | +76.2% | 0.49% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 10,054 | +1,417 | $5.6M | -9.6% | 0.48% | EC |
| 12 | FNMA | 31418EB82 | Jan 2026 | 7,034,291 | +6,394,462 | $5.5M | +959.5% | 0.47% | ABS-MBS |
| 13 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 47,189 | +5,637 | $4.8M | +22.6% | 0.41% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Jan 2026 | 3,648 | +14 | $4.2M | +11.2% | 0.36% | EC |
| 15 | Pfizer, Inc. | 717081103 | Jan 2026 | 164,213 | +19,782 | $4.1M | +7.5% | 0.35% | EC |
| 16 | General Dynamics Corp. | 369550108 | Jan 2026 | 10,658 | +391 | $4.1M | +13.4% | 0.35% | EC |
| 17 | Rogers Communications, Inc. | 775109200 | Jan 2026 | 119,577 | +18,486 | $4.0M | +6.1% | 0.34% | EC |
| 18 | VICI Properties, Inc. | 925652109 | Jan 2026 | 153,600 | +20,074 | $4.0M | +7.9% | 0.34% | EC |
| 19 | BlackRock, Inc. | 09290D101 | Jan 2026 | 3,630 | +357 | $4.0M | +8.1% | 0.34% | EC |
| 20 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 26,245 | +1,086 | $3.9M | +17.1% | 0.33% | EC |
| 21 | Watsco, Inc. | 942622200 | Jan 2026 | 11,516 | +138 | $3.6M | -19.0% | 0.30% | EC |
| 22 | STACR Trust | 3137G0VB2 | Jan 2026 | 2,134,900 | +311,548 | $2.5M | +14.8% | 0.21% | ABS-MBS |
| 23 | FHLMC | 35564MBE4 | Jan 2026 | 1,650,000 | +640,000 | $1.9M | +60.1% | 0.16% | ABS-MBS |
| 24 | Connecticut Avenue Securities Trust | 20753AAA2 | Jan 2026 | 1,610,000 | +255,000 | $1.7M | +17.5% | 0.14% | ABS-MBS |
| 25 | FHLMC | 35564PAC2 | Jan 2026 | 1,190,000 | +100,000 | $1.4M | +7.4% | 0.12% | ABS-MBS |
| 26 | GNMA | 38385B3C2 | Jan 2026 | 1,664,142 | +16,545 | $1.0M | -3.6% | 0.09% | ABS-MBS |
| 27 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 630,000 | +155,000 | $616K | +29.7% | 0.05% | DBT |
| 28 | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | Jan 2026 | 1,330,000 | +760,000 | $598K | +37.9% | 0.05% | ABS-MBS |
| 29 | Macy's Retail Holdings LLC | 55617LAR3 | Jan 2026 | 580,000 | +365,000 | $582K | +167.7% | 0.05% | DBT |
| 30 | PetSmart LLC | 71677KAC2 | Jan 2026 | 565,000 | +160,000 | $571K | +37.5% | 0.05% | DBT |