Holdings (Monthly)
Guide ↗
NYLIM MacKay Total Return Bond 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 | 7,910,930 | +2,863,394 | $7.9M | +56.7% | 1.22% | STIV |
| 2 | FNMA | 31418EB82 | Jan 2026 | 7,172,011 | +3,626,796 | $5.6M | +95.0% | 0.87% | ABS-MBS |
| 3 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 5,420,850 | +4,280,845 | $5.4M | +375.5% | 0.84% | STIV |
| 4 | STACR Trust | 3137G0VB2 | Jan 2026 | 3,032,582 | +1,737,534 | $3.5M | +129.6% | 0.54% | ABS-MBS |
| 5 | FHLMC | 35564MBE4 | Jan 2026 | 2,605,000 | +1,695,000 | $3.1M | +180.5% | 0.47% | ABS-MBS |
| 6 | DP World Ltd. | N/A | Jan 2026 | 2,130,000 | +2,129,973 | $2.2M | +5960170.5% | 0.34% | DBT |
| 7 | FHLMC | 35564PAC2 | Jan 2026 | 1,750,000 | +880,000 | $2.1M | +97.9% | 0.32% | ABS-MBS |
| 8 | FHLMC MSCR Trust | 35563UAB4 | Jan 2026 | 1,445,000 | +100,000 | $1.5M | +6.9% | 0.22% | ABS-MBS |
| 9 | GNMA | 38385B2H2 | Jan 2026 | 1,744,075 | +30,212 | $1.3M | -3.4% | 0.21% | ABS-MBS |
| 10 | FHLMC MSCR Trust | 35563RAB1 | Jan 2026 | 1,060,000 | +400,000 | $1.1M | +60.9% | 0.17% | ABS-MBS |
| 11 | Retained Vantage Data Centers Issuer LLC | 76134KAA2 | Jan 2026 | 1,085,000 | +100,000 | $1.1M | +8.8% | 0.16% | ABS-O |
| 12 | GNMA | 38385B3C2 | Jan 2026 | 1,514,730 | +15,059 | $933K | -3.6% | 0.14% | ABS-MBS |
| 13 | GS Mortgage Securities Trust | 36253BAZ6 | Jan 2026 | 1,190,000 | +150,000 | $921K | +8.5% | 0.14% | ABS-MBS |
| 14 | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | Jan 2026 | 1,950,000 | +640,000 | $878K | -12.0% | 0.14% | ABS-MBS |
| 15 | Macy's Retail Holdings LLC | 55617LAR3 | Jan 2026 | 830,000 | +520,000 | $832K | +165.7% | 0.13% | DBT |
| 16 | PetSmart LLC | 71677KAC2 | Jan 2026 | 810,000 | +235,000 | $818K | +38.8% | 0.13% | DBT |