Holdings (Monthly)
Guide ↗
NYLIM MacKay Total Return Bond Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPF2 | — | 62,225,000 | SOLD | $61.3M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 36,845,000 | SOLD | $35.8M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 26,630,000 | SOLD | $26.6M | — | — | — |
| ✕ | United States of America | 91282CGH8 | — | 18,600,000 | SOLD | $18.6M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 15,720,000 | SOLD | $15.7M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 13,385,000 | SOLD | $13.1M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 10,720,000 | SOLD | $10.3M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166AAG9 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALLSPRING GOVT FUND LEX | 949921126 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust | 20753VBT4 | — | 1,805,000 | SOLD | $1.9M | — | — | — |
| ✕ | FHLMC | 35564KPP8 | — | 1,805,000 | SOLD | $1.9M | — | — | — |
| ✕ | BX Trust | 05619TAC2 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAV7 | — | 1,565,000 | SOLD | $1.5M | — | — | — |
| ✕ | FHLMC Pool | 3132DSXM9 | — | 1,565,949 | SOLD | $1.5M | — | — | — |
| ✕ | ROCK Trust | 74970WAJ9 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAM3 | — | 1,385,000 | SOLD | $1.4M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000KAJ4 | — | 1,590,000 | SOLD | $1.4M | — | — | — |
| ✕ | FHLMC Mscr Trust Mn12 | 355913AC8 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CN7 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | FHLMC | 35564KKL2 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | DLIC Re-REMIC Trust | 255928BA0 | — | 1,520,000 | SOLD | $1.3M | — | — | — |
| ✕ | QTS Issuer ABS II LLC | 74690FAY2 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | Zayo Issuer LLC | 98919WAS2 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | CF Hippolyta Issuer LLC | 12530MAA3 | — | 1,496,694 | SOLD | $1.3M | — | — | — |
| ✕ | FNMA | 31418FGV3 | — | 1,243,662 | SOLD | $1.2M | — | — | — |
| ✕ | FHLMC | 3132FCKG9 | — | 1,260,000 | SOLD | $1.2M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240WAB5 | — | 1,225,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hilcorp Energy I LP | 431318AU8 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | Uniti Services LLC | 97382BAB5 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36192RAA0 | — | 1,250,238 | SOLD | $1.1M | — | — | — |
| ✕ | AT&T, Inc. | 00206RNG3 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30165XAG0 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAA6 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | CD Mortgage Trust | 12515DAF1 | — | 1,150,000 | SOLD | $1.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001JAC1 | — | 1,345,000 | SOLD | $1.0M | — | — | — |
| ✕ | Duquesne Light Holdings, Inc. | 266233AG0 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08160JAK3 | — | 1,105,000 | SOLD | $1.0M | — | — | — |
| ✕ | UBS Group AG | 902613AD0 | — | 1,060,000 | SOLD | $1.0M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64828XAG8 | — | 1,190,000 | SOLD | $1.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCZ6 | — | 905,000 | SOLD | $0.9M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDV5 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK | 06540WBG7 | — | 1,235,000 | SOLD | $0.9M | — | — | — |
| ✕ | GNMA | 38384AWS8 | — | 937,507 | SOLD | $0.9M | — | — | — |
| ✕ | Apidos CLO XVIII-R | 03767NBA3 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Wendy's Funding LLC | 95058XAE8 | — | 859,943 | SOLD | $0.8M | — | — | — |
| ✕ | Dow Chemical Co. (The) | 260543DP5 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Societe Generale SA | 83368RCL4 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | Great Lakes CLO Ltd. | 390578AT9 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | FHLMC | 3137FUQM9 | — | 991,230 | SOLD | $0.8M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33843FAJ7 | — | 755,158 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95003WAL0 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | Tricon American Homes | 89613GAD8 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trust | 12531WAL6 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Regatta 30 Funding Ltd. | 75903UAE3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | AIMCO CLO | 00900GAQ8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001VAZ3 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | GNMA | 38383XSW5 | — | 681,685 | SOLD | $0.6M | — | — | — |
| ✕ | GNMA | 38382UF55 | — | 812,827 | SOLD | $0.6M | — | — | — |
| ✕ | Banco Santander SA | 05964HAS4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68267EAD6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | MFT Trust | 55317BAE7 | — | 755,000 | SOLD | $0.6M | — | — | — |
| ✕ | FHLMC | 3132FCKH7 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | AGL CLO 32 Ltd. | 00121BAA7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CIM Trust | 17181YAA8 | — | 600,233 | SOLD | $0.6M | — | — | — |
| ✕ | Qnity Electronics, Inc. | 74743LAA8 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Webster Financial Corp. | 947890AK5 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAM3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 05491UAG3 | — | 650,000 | SOLD | $0.5M | — | — | — |
| ✕ | Braskem Netherlands Finance BV | 10554TAB1 | — | 1,135,000 | SOLD | $0.5M | — | — | — |
| ✕ | MSCI, Inc. | 55354GAL4 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Regatta XI Funding Ltd. | 75887XAN7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | M&T Bank Corp. | 55261FAT1 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90276FAC8 | — | 590,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEOK, Inc. | 682680CM3 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Texas Debt Capital CLO Ltd. | 88238EAE8 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Oracle Corp. | 68389XDT9 | — | 505,000 | SOLD | $0.4M | — | — | — |
| ✕ | BPCE SA | 05571AAR6 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | KeyCorp | 49326EEP4 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Societe Generale SA | 83370RAB4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAL5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Apidos CLO LI Ltd. | 03771JAE9 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC | 3132FCJ48 | — | 392,669 | SOLD | $0.4M | — | — | — |
| ✕ | GNMA | 38382AGG4 | — | 368,922 | SOLD | $0.3M | — | — | — |
| ✕ | Indianapolis Power & Light Co. | 455434BX7 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46637TAA8 | — | 302,917 | SOLD | $0.3M | — | — | — |
| ✕ | GNMA | 38384KVY4 | — | 7,412,864 | SOLD | $0.3M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAF1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | GNMA | 38382WH26 | — | 1,605,389 | SOLD | $0.3M | — | — | — |
| ✕ | AGL CLO 35 Ltd. | 00852KAB0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | MSCI, Inc. | 55354GAS9 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137HKSD7 | — | 3,535,540 | SOLD | $0.2M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65336YAN3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001LAC6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233WEJ4 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3136BWDC7 | — | 4,619,305 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA | 38384BPQ8 | — | 3,222,968 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDF9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XFG6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAR3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | BNP Paribas SA | 05602XQR2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 120,418 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3136BTGK3 | — | 3,478,228 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137HLKW1 | — | 1,501,356 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3136BVKJ6 | — | 1,263,229 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137HKCT9 | — | 2,758,525 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137HHAB7 | — | 2,258,115 | SOLD | $0.1M | — | — | — |
| ✕ | Avant Loans Funding Trust | 05356GAD5 | — | 6,709 | SOLD | $0.0M | — | — | — |