Holdings (Monthly) Guide ↗

NYLIM Conservative Allocation Fund

· Nylim Funds Trust

Monthly Holdings $361M AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 6 New 13 Added 15 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NYLIM Investment Grade CLO ETF	64953X407	Jul 2026	72,162	NEW	$1.8M	—	0.50%	—
2	N/A	N/A	Jan 2026	167	NEW	$-84398	—	-0.02%	DE
3	N/A	N/A	Jan 2026	29,927	NEW	$-129285	—	-0.04%	DE
4	N/A	N/A	Jan 2026	947	NEW	$-147012	—	-0.04%	DE
5	N/A	N/A	Jan 2026	17,379	NEW	$-176918	—	-0.05%	DE
6	N/A	N/A	Jan 2026	96,752	NEW	$-365599	—	-0.10%	DE