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 MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 4,019,887 | +35,742 | $30.2M | -1.8% | 8.40% | — |
| 4 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 1,208,122 | +14,716 | $30.1M | -2.1% | 8.39% | — |
| 5 | NYLIM Floating Rate Fund | 56064L793 | Jan 2026 | 3,185,809 | +39,066 | $27.1M | -0.0% | 7.55% | — |
| 6 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 452,177 | +261,463 | $20.3M | +162.5% | 5.66% | — |
| 7 | NYLIM MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 2,650,356 | +20,537 | $13.5M | -1.2% | 3.76% | — |
| 8 | NYLIM MacKay High Income ETF | 45409F736 | Jan 2026 | 525,246 | +2,761 | $13.5M | -1.6% | 3.75% | — |
| 9 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 316,636 | +55,273 | $12.4M | +32.9% | 3.45% | — |
| 10 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 195,622 | +28,256 | $12.0M | +29.3% | 3.34% | — |
| 11 | NYLIM WMC Growth Fund | 56064L504 | Jan 2026 | 178,307 | +3,397 | $10.1M | +1.1% | 2.81% | — |
| 12 | NYLIM S&P 500 Index Fund | 56063J161 | Jan 2026 | 111,633 | +13,767 | $9.1M | +23.7% | 2.54% | — |
| 13 | NYLIM Candriam International Equity ETF | 45409B453 | Jan 2026 | 235,385 | +77,532 | $9.0M | +55.2% | 2.51% | — |