Holdings (Monthly) Guide ↗

NYLIM Moderate Allocation Fund

· Nylim Funds Trust

Monthly Holdings $810M AUM 8 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 8 New 14 Added 14 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	162,223	NEW	$4.1M	—	0.50%	—
2	N/A	N/A	Jan 2026	2,098	NEW	$210K	—	0.03%	DE
3	N/A	N/A	Jan 2026	1,390	NEW	$-28083	—	-0.00%	DE
4	N/A	N/A	Jan 2026	244	NEW	$-123312	—	-0.02%	DE
5	N/A	N/A	Jan 2026	65,671	NEW	$-283699	—	-0.04%	DE
6	N/A	N/A	Jan 2026	2,414	NEW	$-374748	—	-0.05%	DE
7	N/A	N/A	Jan 2026	39,201	NEW	$-399066	—	-0.05%	DE
8	N/A	N/A	Jan 2026	217,518	NEW	$-811739	—	-0.10%	DE