Holdings (Monthly)
Guide ↗
NYLIM Moderate Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NYLIM US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 1,471,869 | +1,055,292 | $66.2M | +291.1% | 8.20% | — |
| 2 | NYLIM MacKay Core Plus Bond ETF | 45409F785 | Jan 2026 | 2,593,444 | +94,303 | $53.4M | +0.8% | 6.61% | — |
| 3 | NYLIM MacKay Total Return Bond Fund | 56064B431 | Jan 2026 | 5,944,113 | +213,970 | $53.4M | +0.7% | 6.61% | — |
| 4 | NYLIM Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 1,110,733 | +304,874 | $43.5M | +51.2% | 5.39% | — |
| 5 | NYLIM Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 685,264 | +88,943 | $42.0M | +27.2% | 5.20% | — |
| 6 | NYLIM MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 5,521,655 | +178,805 | $41.5M | +0.6% | 5.14% | — |
| 7 | NYLIM MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 1,659,434 | +58,987 | $41.4M | +0.3% | 5.13% | — |
| 8 | NYLIM Floating Rate Fund | 56064L793 | Jan 2026 | 4,774,607 | +169,868 | $40.7M | +2.4% | 5.04% | — |
| 9 | NYLIM WMC Growth Fund | 56064L504 | Jan 2026 | 677,157 | +26,910 | $38.3M | +3.2% | 4.75% | — |
| 10 | NYLIM S&P 500 Index Fund | 56063J161 | Jan 2026 | 408,687 | +194,876 | $33.4M | +107.3% | 4.14% | — |
| 11 | NYLIM Candriam International Equity ETF | 45409B453 | Jan 2026 | 808,312 | +224,980 | $31.0M | +44.2% | 3.84% | — |
| 12 | NYLIM MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 3,972,075 | +121,964 | $20.2M | +1.2% | 2.51% | — |
| 13 | NYLIM MacKay High Income ETF | 45409F736 | Jan 2026 | 787,180 | +22,778 | $20.2M | +0.8% | 2.50% | — |
| 14 | N/A | N/A | Jan 2026 | 1,295 | +23,923 | $319K | -508.0% | 0.04% | DE |