Holdings (Monthly)
Guide ↗
NYLIM Conservative Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NYLIM MacKay Core Plus Bond ETF | 45409F785 | Jan 2026 | 1,888,452 | +24,167 | $38.9M | -1.6% | 10.82% | — |
| 2 | NYLIM MacKay Total Return Bond Fund | 56064B431 | Jan 2026 | 4,328,273 | +53,740 | $38.9M | -1.7% | 10.82% | — |
| 3 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 33,905,382 | -3,089,504 | $33.9M | -8.4% | 9.43% | STIV |
| 4 | NYLIM MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 4,019,887 | +35,742 | $30.2M | -1.8% | 8.40% | — |
| 5 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 1,208,122 | +14,716 | $30.1M | -2.1% | 8.39% | — |
| 6 | NYLIM Floating Rate Fund | 56064L793 | Jan 2026 | 3,185,809 | +39,066 | $27.1M | -0.0% | 7.55% | — |
| 7 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 452,177 | +261,463 | $20.3M | +162.5% | 5.66% | — |
| 8 | NYLIM MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 2,650,356 | +20,537 | $13.5M | -1.2% | 3.76% | — |
| 9 | NYLIM MacKay High Income ETF | 45409F736 | Jan 2026 | 525,246 | +2,761 | $13.5M | -1.6% | 3.75% | — |
| 10 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 316,636 | +55,273 | $12.4M | +32.9% | 3.45% | — |
| 11 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 195,622 | +28,256 | $12.0M | +29.3% | 3.34% | — |
| 12 | NYLIM WMC Growth Fund | 56064L504 | Jan 2026 | 178,307 | +3,397 | $10.1M | +1.1% | 2.81% | — |
| 13 | NYLIM S&P 500 Index Fund | 56063J161 | Jan 2026 | 111,633 | +13,767 | $9.1M | +23.7% | 2.54% | — |
| 14 | NYLIM Candriam International Equity ETF | 45409B453 | Jan 2026 | 235,385 | +77,532 | $9.0M | +55.2% | 2.51% | — |
| 15 | NYLIM Epoch International Choice Fund | 56063J716 | Jan 2026 | 144,017 | -763 | $8.1M | +11.0% | 2.25% | — |
| 16 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 193,827 | -23,103 | $7.2M | -2.7% | 2.02% | — |
| 17 | NYLIM WMC Small Companies Fund | 56064B407 | Jan 2026 | 174,774 | -62,102 | $6.6M | -12.2% | 1.84% | — |
| 18 | NYLIM Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 111,295 | -51,716 | $6.1M | -29.0% | 1.69% | — |
| 19 | NYLIM WMC International Research Equity Fund | 56063U638 | Jan 2026 | 474,969 | -300,934 | $5.6M | -35.0% | 1.55% | — |
| 20 | NYLIM Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 325,899 | -65,510 | $5.2M | -9.0% | 1.46% | — |
| 21 | NYLIM WMC Value Fund | 56063N766 | Jan 2026 | 135,760 | -107,344 | $5.2M | -38.8% | 1.44% | — |
| 22 | NYLIM Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 187,414 | -179,321 | $4.9M | -42.9% | 1.37% | — |
| 23 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 90,800 | -153,899 | $1.9M | -62.7% | 0.53% | — |
| 24 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 49,265 | -81,894 | $1.9M | -61.5% | 0.53% | — |
| 25 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 102,075 | -296,663 | $1.8M | -73.7% | 0.51% | — |
| 26 | NYLIM Investment Grade CLO ETF | 64953X407 | Jul 2026 | 72,162 | NEW | $1.8M | — | 0.50% | — |
| 27 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 76,063 | -5,491 | $1.3M | -3.3% | 0.35% | — |
| 28 | NYLIM PineStone International Equity Fund | 56065F357 | Jan 2026 | 24,715 | -69,558 | $463K | -72.6% | 0.13% | — |
| 29 | N/A | N/A | Jan 2026 | 786 | -5,924 | $-13853 | -139.4% | -0.00% | DE |
| 30 | N/A | N/A | Jan 2026 | 167 | NEW | $-84398 | — | -0.02% | DE |
| 31 | N/A | N/A | Jan 2026 | 29,927 | NEW | $-129285 | — | -0.04% | DE |
| 32 | N/A | N/A | Jan 2026 | 947 | NEW | $-147012 | — | -0.04% | DE |
| 33 | N/A | N/A | Jan 2026 | 17,379 | NEW | $-176918 | — | -0.05% | DE |
| 34 | N/A | N/A | Jan 2026 | 96,752 | NEW | $-365599 | — | -0.10% | DE |