Holdings (Monthly)
Guide ↗
NYLIM Moderate Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 78,586,108 | -2,987,085 | $78.6M | -3.7% | 9.73% | STIV |
| 2 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 1,471,869 | +1,055,292 | $66.2M | +291.1% | 8.20% | — |
| 3 | NYLIM MacKay Core Plus Bond ETF | 45409F785 | Jan 2026 | 2,593,444 | +94,303 | $53.4M | +0.8% | 6.61% | — |
| 4 | NYLIM MacKay Total Return Bond Fund | 56064B431 | Jan 2026 | 5,944,113 | +213,970 | $53.4M | +0.7% | 6.61% | — |
| 5 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 1,110,733 | +304,874 | $43.5M | +51.2% | 5.39% | — |
| 6 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 685,264 | +88,943 | $42.0M | +27.2% | 5.20% | — |
| 7 | NYLIM MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 5,521,655 | +178,805 | $41.5M | +0.6% | 5.14% | — |
| 8 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 1,659,434 | +58,987 | $41.4M | +0.3% | 5.13% | — |
| 9 | NYLIM Floating Rate Fund | 56064L793 | Jan 2026 | 4,774,607 | +169,868 | $40.7M | +2.4% | 5.04% | — |
| 10 | NYLIM WMC Growth Fund | 56064L504 | Jan 2026 | 677,157 | +26,910 | $38.3M | +3.2% | 4.75% | — |
| 11 | NYLIM S&P 500 Index Fund | 56063J161 | Jan 2026 | 408,687 | +194,876 | $33.4M | +107.3% | 4.14% | — |
| 12 | NYLIM Candriam International Equity ETF | 45409B453 | Jan 2026 | 808,312 | +224,980 | $31.0M | +44.2% | 3.84% | — |
| 13 | NYLIM Epoch International Choice Fund | 56063J716 | Jan 2026 | 503,800 | -2,391 | $28.3M | +11.0% | 3.50% | — |
| 14 | NYLIM Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 432,822 | -181,444 | $23.6M | -26.7% | 2.93% | — |
| 15 | NYLIM WMC International Research Equity Fund | 56063U638 | Jan 2026 | 1,928,409 | -549,874 | $22.6M | -17.3% | 2.80% | — |
| 16 | NYLIM WMC Small Companies Fund | 56064B407 | Jan 2026 | 543,222 | -197,300 | $20.6M | -12.7% | 2.55% | — |
| 17 | NYLIM Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 1,270,606 | -211,249 | $20.4M | -6.2% | 2.53% | — |
| 18 | NYLIM MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 3,972,075 | +121,964 | $20.2M | +1.2% | 2.51% | — |
| 19 | NYLIM MacKay High Income ETF | 45409F736 | Jan 2026 | 787,180 | +22,778 | $20.2M | +0.8% | 2.50% | — |
| 20 | NYLIM WMC Value Fund | 56063N766 | Jan 2026 | 496,110 | -423,278 | $19.0M | -40.9% | 2.35% | — |
| 21 | NYLIM Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 692,834 | -724,431 | $18.2M | -45.4% | 2.26% | — |
| 22 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 446,020 | -42,242 | $16.7M | -0.5% | 2.06% | — |
| 23 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 204,509 | -419,719 | $7.9M | -66.4% | 0.97% | — |
| 24 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 374,473 | -882,681 | $7.8M | -70.1% | 0.97% | — |
| 25 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 421,258 | -881,235 | $7.6M | -66.8% | 0.94% | — |
| 26 | NYLIM Investment Grade CLO ETF | 64953X407 | Jul 2026 | 162,223 | NEW | $4.1M | — | 0.50% | — |
| 27 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 172,099 | -6,034 | $2.9M | +0.2% | 0.36% | — |
| 28 | NYLIM PineStone International Equity Fund | 56065F357 | Jan 2026 | 97,604 | -361,764 | $1.8M | -77.8% | 0.23% | — |
| 29 | N/A | N/A | Jan 2026 | 1,295 | +23,923 | $319K | -508.0% | 0.04% | DE |
| 30 | N/A | N/A | Jan 2026 | 2,098 | NEW | $210K | — | 0.03% | DE |
| 31 | N/A | N/A | Jan 2026 | 1,390 | NEW | $-28083 | — | -0.00% | DE |
| 32 | N/A | N/A | Jan 2026 | 244 | NEW | $-123312 | — | -0.02% | DE |
| 33 | N/A | N/A | Jan 2026 | 65,671 | NEW | $-283699 | — | -0.04% | DE |
| 34 | N/A | N/A | Jan 2026 | 2,414 | NEW | $-374748 | — | -0.05% | DE |
| 35 | N/A | N/A | Jan 2026 | 39,201 | NEW | $-399066 | — | -0.05% | DE |
| 36 | N/A | N/A | Jan 2026 | 217,518 | NEW | $-811739 | — | -0.10% | DE |