Holdings (Monthly)
Guide ↗
NYLIM Income Builder Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPF2 | — | 15,350,000 | SOLD | $15.1M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 8,680,000 | SOLD | $8.7M | — | — | — |
| ✕ | Lockheed Martin Corp. | 539830109 | — | 11,387 | SOLD | $7.2M | — | — | — |
| ✕ | AstraZeneca plc | 046353108 | — | 71,996 | SOLD | $6.7M | — | — | — |
| ✕ | Cummins, Inc. | 231021106 | — | 11,478 | SOLD | $6.6M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284V101 | — | 65,574 | SOLD | $6.0M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 5,105,000 | SOLD | $5.0M | — | — | — |
| ✕ | Royal Bank of Canada | 780087102 | — | 28,311 | SOLD | $4.7M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 18,729 | SOLD | $4.3M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 4,340,000 | SOLD | $4.3M | — | — | — |
| ✕ | Realty Income Corp. | 756109104 | — | 64,255 | SOLD | $3.9M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 31,318 | SOLD | $3.7M | — | — | — |
| ✕ | Paychex, Inc. | 704326107 | — | 31,970 | SOLD | $3.3M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 3,370,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States of America | 91282CME8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 2,415,000 | SOLD | $2.4M | — | — | — |
| ✕ | Duquesne Light Holdings, Inc. | 266233AG0 | — | 2,265,000 | SOLD | $2.2M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CN7 | — | 1,945,000 | SOLD | $2.0M | — | — | — |
| ✕ | FHLMC | 35564KKL2 | — | 1,865,000 | SOLD | $1.9M | — | — | — |
| ✕ | FHLMC | 3132FCKG9 | — | 1,880,000 | SOLD | $1.8M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust | 20753VBT4 | — | 1,580,000 | SOLD | $1.7M | — | — | — |
| ✕ | FHLMC | 35564KPP8 | — | 1,505,000 | SOLD | $1.6M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAM3 | — | 1,515,000 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA | 31418EDC1 | — | 1,553,677 | SOLD | $1.3M | — | — | — |
| ✕ | FHLMC Pool | 3132DWDZ3 | — | 1,465,671 | SOLD | $1.3M | — | — | — |
| ✕ | BPCE SA | 05583JAK8 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318AU8 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | UBS Group AG | 902613AD0 | — | 1,260,000 | SOLD | $1.2M | — | — | — |
| ✕ | Natixis Commercial Mortgage Securities Trust | 63875DAN1 | — | 1,275,000 | SOLD | $1.1M | — | — | — |
| ✕ | DLIC Re-REMIC Trust | 255928BA0 | — | 1,300,000 | SOLD | $1.1M | — | — | — |
| ✕ | FHLMC Mscr Trust Mn12 | 355913AC8 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | CFK Trust | 12529AAJ3 | — | 1,400,000 | SOLD | $1.1M | — | — | — |
| ✕ | GNMA | 38384AWS8 | — | 1,093,758 | SOLD | $1.0M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAL5 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of America Merrill Lynch Commercial Mortgage Trust | 06054MAW3 | — | 1,170,000 | SOLD | $1.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDL7 | — | 1,080,000 | SOLD | $1.0M | — | — | — |
| ✕ | Apidos CLO XVIII-R | 03767NBA3 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003WAL0 | — | 1,020,000 | SOLD | $0.9M | — | — | — |
| ✕ | Societe Generale SA | 83370RAB4 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | FHLMC | 3132FCJ48 | — | 981,673 | SOLD | $0.9M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust | 20754KAJ0 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK | 06541FBF5 | — | 1,020,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAA6 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | DIRECTV Financing LLC | 25460HAD4 | — | 887,582 | SOLD | $0.9M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240WAB5 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08162PBB6 | — | 1,055,000 | SOLD | $0.9M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trust | 12531WAL6 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | Great Lakes CLO Ltd. | 390578AT9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166AAG9 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46637TAA8 | — | 864,997 | SOLD | $0.8M | — | — | — |
| ✕ | Regatta 30 Funding Ltd. | 75903UAE3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | AIMCO CLO | 00900GAQ8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | AGL CLO 32 Ltd. | 00121BAA7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | Uniti Services LLC | 97382BAB5 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK | 06540WBG7 | — | 1,060,000 | SOLD | $0.8M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAD6 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | GNMA | 38383XSW5 | — | 817,529 | SOLD | $0.8M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDE3 | — | 810,000 | SOLD | $0.7M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust | 20755JAG8 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Braskem Netherlands Finance BV | 10554TAB1 | — | 1,535,000 | SOLD | $0.7M | — | — | — |
| ✕ | FHLMC | 35564KE70 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDV5 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Regatta XI Funding Ltd. | 75887XAN7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | FHLMC Pool | 3132DWKU6 | — | 623,932 | SOLD | $0.6M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90276FAC8 | — | 740,000 | SOLD | $0.6M | — | — | — |
| ✕ | CF Hippolyta Issuer LLC | 12530MAA3 | — | 727,067 | SOLD | $0.6M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBT6 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | ONEOK, Inc. | 682680CM3 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA | 3140XHL54 | — | 597,289 | SOLD | $0.6M | — | — | — |
| ✕ | Texas Debt Capital CLO Ltd. | 88238EAE8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Qnity Electronics, Inc. | 74743LAA8 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90276YAH6 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Aegea Finance SARL | 00775CAC0 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Apidos CLO LI Ltd. | 03771JAE9 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | GNMA | 38382AGG4 | — | 462,681 | SOLD | $0.4M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | KeyCorp | 49326EEP4 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33843WAG6 | — | 354,018 | SOLD | $0.4M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAF1 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233WEJ4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AGL CLO 35 Ltd. | 00852KAB0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65336YAN3 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001LAC6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137HKSD7 | — | 2,939,132 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA | 38384BPQ8 | — | 3,831,786 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDF9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAR3 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust | 61690QAS8 | — | 155,046 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3136BWDC7 | — | 3,859,340 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 116,668 | SOLD | $0.1M | — | — | — |
| ✕ | BNP Paribas SA | 05602XQR2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3136BTGK3 | — | 2,906,252 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137HLKW1 | — | 1,255,751 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3136BVKJ6 | — | 1,053,338 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137HKCT9 | — | 2,306,370 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC Pool | 3132DWEQ2 | — | 36,797 | SOLD | $0.0M | — | — | — |