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Holdings (Monthly) Guide ↗

NYLIM MacKay Total Return Bond Fund

· Nylim Funds Trust
Monthly Holdings $658M AUM 181 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 177 New 16 Added 181 Reduced 112 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA 31418EDC1 Jan 2026 5,127,269 -186,196 $4.2M -7.3% 0.65% ABS-MBS
2 FNMA 31418EV98 Jan 2026 1,978,780 -390,482 $2.0M -17.7% 0.31% ABS-MBS
3 FNMA 31418FDB0 Jan 2026 2,023,446 -281,241 $2.0M -14.3% 0.31% ABS-MBS
4 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 1,685,407 -145,860 $1.7M -10.7% 0.27% ABS-MBS
5 FHLMC Pool 3132DWHT3 Jan 2026 1,703,527 -189,169 $1.7M -12.0% 0.26% ABS-MBS
6 FHLMC Pool 3132DWDS9 Jan 2026 1,774,935 -77,076 $1.5M -7.8% 0.23% ABS-MBS
7 FHLMC Pool 3132DWCB7 Jan 2026 1,875,870 -70,673 $1.5M -7.3% 0.23% ABS-MBS
8 FNMA 31418D7E6 Jan 2026 1,831,590 -62,784 $1.4M -6.7% 0.22% ABS-MBS
9 Barclays plc 06738EBT1 Jan 2026 1,460,000 -300,000 $1.4M -17.1% 0.22% DBT
10 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,391,250 -309,167 $1.4M -18.9% 0.21% DBT
11 FNMA 3140XTCZ2 Jan 2026 1,747,362 -64,478 $1.4M -7.1% 0.21% ABS-MBS
12 OBX Trust 67123TAU1 Jan 2026 1,305,811 -69,189 $1.3M -5.0% 0.20% ABS-MBS
13 GS Mortgage Backed Securities Trust 36267TAG3 Jan 2026 1,481,610 -67,618 $1.3M -8.4% 0.20% ABS-MBS
14 British Airways Pass-Through Trust 11042CAA8 Jan 2026 1,427,493 -62,004 $1.3M -5.0% 0.20% ABS-O
15 FHLMC Pool 3132DUT49 Jan 2026 1,189,928 -72,382 $1.2M -8.1% 0.18% ABS-MBS
16 GNMA 38383XXB5 Jan 2026 1,104,971 -47,336 $1.2M -6.8% 0.18% ABS-MBS
17 FNMA 31418EP20 Jan 2026 1,185,758 -82,379 $1.2M -9.5% 0.18% ABS-MBS
18 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 2,403,344 -385 $1.1M +6.1% 0.17% ABS-MBS
19 FHLMC Pool 3133KY6U8 Jan 2026 1,154,567 -39,405 $1.1M -6.8% 0.17% ABS-MBS
20 Extended Stay America Trust 30227WAC7 Jan 2026 1,086,828 -73,172 $1.1M -6.4% 0.17% ABS-MBS
21 American Airlines Pass-Through Trust 023764AA1 Jan 2026 1,124,000 -45,000 $1.1M -4.2% 0.17% ABS-O
22 GNMA 38382XFY6 Jan 2026 6,124,747 -266,598 $1.1M -6.2% 0.17% ABS-MBS
23 GNMA 38384CBE8 Jan 2026 1,645,460 -64,366 $1.1M -5.2% 0.16% ABS-MBS
24 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 1,500,000 -115,000 $1.1M -20.8% 0.16% ABS-MBS
25 FNMA 3136BFHM8 Jan 2026 1,184,996 -47,270 $1.1M -6.6% 0.16% ABS-MBS
26 FNMA 31418ECQ1 Jan 2026 1,283,581 -50,915 $1.1M -7.5% 0.16% ABS-MBS
27 FNMA 3136BGMS7 Jan 2026 6,463,557 -268,690 $1.0M -5.1% 0.16% ABS-MBS
28 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 1,045,833 -209,167 $1.0M -16.4% 0.16% ABS-O
29 J.P. Morgan Mortgage Trust 46654WCK5 Jan 2026 1,263,266 -17,177 $1.0M -4.1% 0.16% ABS-MBS
30 FNMA 31418ED56 Jan 2026 1,231,350 -51,707 $1.0M -7.7% 0.16% ABS-MBS
31 FHLMC Pool 3132DUQT7 Jan 2026 998,842 -75,313 $993K -9.2% 0.15% ABS-MBS
32 J.P. Morgan Mortgage Trust 46652VBT1 Jan 2026 1,187,309 -25,469 $980K -4.5% 0.15% ABS-MBS
33 FNMA 31418ER77 Jan 2026 985,783 -64,998 $960K -9.0% 0.15% ABS-MBS
34 CIM Trust 12555DAY1 Jan 2026 1,001,836 -33,827 $934K -7.7% 0.14% ABS-MBS
35 FNMA 3140W4BZ9 Jan 2026 1,129,171 -36,112 $922K -7.0% 0.14% ABS-MBS
36 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 878,933 -239,680 $878K -21.7% 0.14% ABS-O
37 GNMA 38383GSL6 Jan 2026 1,044,638 -48,496 $869K -5.4% 0.13% ABS-MBS
38 JPMorgan Wealth Management 46652HBX3 Jan 2026 985,846 -27,643 $863K -5.2% 0.13% ABS-MBS
39 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 915,000 -260,000 $860K -22.2% 0.13% ABS-MBS
40 RCKT Mortgage Trust 749384AA1 Jan 2026 1,060,860 -41,337 $855K -7.5% 0.13% ABS-MBS
41 American Airlines Pass-Through Trust 02377LAA2 Jan 2026 910,472 -36,644 $855K -4.9% 0.13% ABS-O
42 Huntsman International LLC 44701QBE1 Jan 2026 874,000 -885,000 $841K -50.3% 0.13% DBT
43 GNMA 38384AQK2 Jan 2026 1,005,954 -55,442 $800K -6.8% 0.12% ABS-MBS
44 Subway Funding LLC 864300AJ7 Jan 2026 810,562 -6,188 $787K -3.2% 0.12% ABS-O
45 American Airlines, Inc. 00253XAB7 Jan 2026 788,333 -71,667 $784K -9.8% 0.12% DBT
46 FHLMC 3137HAFC5 Jan 2026 1,138,091 -62,749 $770K -5.2% 0.12% ABS-MBS
47 FNMA 3140XPP78 Jan 2026 816,503 -61,413 $769K -10.8% 0.12% ABS-MBS
48 FHLMC Pool 3132DWKU6 Jan 2026 781,243 -53,476 $756K -9.5% 0.12% ABS-MBS
49 FNMA 3140XKAD2 Jan 2026 755,823 -66,609 $756K -10.4% 0.12% ABS-MBS
50 Western Midstream Operating LP 958667AA5 Jan 2026 900,000 -340,000 $749K -29.7% 0.12% DBT
51 FHLMC 3137G1DF1 Jan 2026 896,841 -30,318 $726K +0.3% 0.11% ABS-MBS
52 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jan 2026 731,570 -175,577 $721K -21.4% 0.11% ABS-O
53 GS Mortgage-Backed Securities Trust 36265LAV9 Jan 2026 858,192 -12,763 $699K -4.4% 0.11% ABS-MBS
54 GNMA 38383X4E1 Jan 2026 614,108 -30,018 $679K -7.4% 0.10% ABS-MBS
55 JetBlue Pass-Through Trust 477143AH4 Jan 2026 761,220 -26,702 $669K -5.0% 0.10% ABS-O
56 FNMA 31418EVA5 Jan 2026 655,662 -128,161 $666K -17.4% 0.10% ABS-MBS
57 Subway Funding LLC 864300AL2 Jan 2026 687,750 -5,250 $657K -3.6% 0.10% ABS-O
58 GNMA 38383X4D3 Jan 2026 593,230 -22,640 $654K -6.9% 0.10% ABS-MBS
59 FNMA 3140J86U2 Jan 2026 690,135 -26,541 $652K -7.2% 0.10% ABS-MBS
60 FNMA 3136BHWC9 Jan 2026 4,948,018 -274,443 $640K -7.4% 0.10% ABS-MBS
61 FHLMC Pool 31427PH72 Jan 2026 627,676 -146,148 $635K -19.9% 0.10% ABS-MBS
62 OBX Trust 67123GAC9 Jan 2026 637,807 -41,751 $629K -7.8% 0.10% ABS-MBS
63 GNMA 38384XUD3 Jan 2026 614,682 -90,480 $604K -13.7% 0.09% ABS-MBS
64 GS Mortgage-Backed Securities Corp. Trust 36261MAD1 Jan 2026 752,701 -42,761 $600K -9.5% 0.09% ABS-MBS
65 BXDL Static CLO LLC 05617FAA8 Jan 2026 598,805 -138,737 $599K -18.9% 0.09% ABS-CBDO
66 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 591,327 -57,606 $597K -10.2% 0.09% ABS-O
67 FHLMC Pool 31427M5K3 Jan 2026 586,429 -150,587 $593K -21.4% 0.09% ABS-MBS
68 FNMA 3140XMHT6 Jan 2026 582,976 -60,752 $592K -10.9% 0.09% ABS-MBS
69 FHLMC 3132H3RK1 Jan 2026 622,162 -51,636 $590K -10.8% 0.09% ABS-MBS
70 GNMA 36179WGS1 Jan 2026 749,844 -27,001 $588K -7.0% 0.09% ABS-MBS
71 FNMA 3136BP5A5 Jan 2026 703,523 -52,607 $587K -8.1% 0.09% ABS-MBS
72 FNMA, Strips 31424U8A7 Jan 2026 2,677,599 -237,032 $587K -4.9% 0.09% ABS-MBS
73 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 575,978 -162,016 $582K -21.8% 0.09% ABS-O
74 SKY Trust 830941AC4 Jan 2026 572,069 -11,162 $576K -1.6% 0.09% ABS-MBS
75 FHLMC Pool 3132DQXV3 Jan 2026 572,289 -49,938 $568K -11.0% 0.09% ABS-MBS
76 FNMA 31423YVM8 Jan 2026 3,017,033 -137,072 $548K -4.0% 0.08% ABS-MBS
77 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 579,441 -3,066 $545K -4.2% 0.08% LON
78 GNMA 38382QAM2 Jan 2026 4,785,456 -239,749 $545K -18.8% 0.08% ABS-MBS
79 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 695,558 -10,521 $544K -5.1% 0.08% ABS-O
80 American Airlines Pass-Through Trust 02379DAA8 Jan 2026 543,831 -61,090 $533K -10.1% 0.08% ABS-O
81 FNMA 31418E5P1 Jan 2026 532,903 -68,439 $529K -13.4% 0.08% ABS-MBS
82 FHLMC 3128HXY25 Jan 2026 688,991 -61,648 $522K -10.5% 0.08% ABS-MBS
83 FHLMC Pool 3132DWE58 Jan 2026 565,897 -25,837 $519K -8.4% 0.08% ABS-MBS
84 FHLMC 3137HADW3 Jan 2026 737,060 -27,008 $504K -6.3% 0.08% ABS-MBS
85 Citigroup Mortgage Loan Trust 17332NAB8 Jan 2026 503,591 -170,703 $494K -27.1% 0.08% ABS-MBS
86 Williams Cos., Inc. (The) 88339WAA4 Jan 2026 750,000 -345,000 $492K -35.2% 0.08% DBT
87 FNMA 3140XQFR3 Jan 2026 488,235 -62,784 $486K -13.2% 0.07% ABS-MBS
88 Huntington Bank Auto Credit-Linked Notes 44644NAS8 Jan 2026 664,421 -6,388 $464K -31.2% 0.07% ABS-O
89 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 450,000 -250,000 $449K -36.1% 0.07% ABS-CBDO
90 GNMA 38383WJT4 Jan 2026 436,396 -22,954 $445K -8.3% 0.07% ABS-MBS
91 Lloyds Banking Group plc 53944YAU7 Jan 2026 450,000 -70,000 $443K -16.3% 0.07% DBT
92 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 444,871 -26,634 $436K -6.8% 0.07% ABS-MBS
93 FNMA 3140J9K91 Jan 2026 469,631 -43,537 $434K -10.8% 0.07% ABS-MBS
94 FNMA 3136BQFY0 Jan 2026 536,106 -56,400 $430K -8.3% 0.07% ABS-MBS
95 FHLMC 3133Q3C33 Jan 2026 510,884 -104,578 $415K -20.7% 0.06% ABS-MBS
96 FNMA 3136BKHZ8 Jan 2026 2,384,069 -135,858 $412K -8.2% 0.06% ABS-MBS
97 FHLMC 3137HAA48 Jan 2026 498,985 -25,033 $407K -5.9% 0.06% ABS-MBS
98 FHLMC 3137H9YM5 Jan 2026 442,097 -22,854 $405K -7.7% 0.06% ABS-MBS
99 GNMA 38383CTL4 Jan 2026 2,514,586 -70,212 $399K -6.2% 0.06% ABS-MBS
100 Barclays plc 06738ECY9 Jan 2026 390,000 -390,000 $392K -51.3% 0.06% DBT
101 FNMA 3138E4Z79 Jan 2026 404,319 -13,149 $379K -7.5% 0.06% ABS-MBS
102 FHLMC 3137HAYG5 Jan 2026 441,287 -53,699 $358K -10.6% 0.06% ABS-MBS
103 GNMA 38380RA75 Jan 2026 5,440,478 -67,202 $354K -2.8% 0.05% ABS-MBS
104 GNMA 38382PMU3 Jan 2026 2,152,621 -128,957 $353K -7.8% 0.05% ABS-MBS
105 CIM Trust 12564ECM2 Jan 2026 27,031,807 -836,889 $333K -3.7% 0.05% ABS-MBS
106 FNMA 3136BQG37 Jan 2026 412,607 -63,901 $329K -18.9% 0.05% ABS-MBS
107 FNMA 3136BFES8 Jan 2026 1,479,319 -56,195 $318K -3.1% 0.05% ABS-MBS
108 GNMA 38381MUH1 Jan 2026 6,481,651 -47,517 $316K -5.5% 0.05% ABS-MBS
109 FNMA 31424UWR3 Jan 2026 1,301,269 -216,728 $304K -9.4% 0.05% ABS-MBS
110 GNMA 38379XY20 Jan 2026 1,382,608 -22,740 $304K -7.1% 0.05% ABS-MBS
111 GNMA 38382QAD2 Jan 2026 2,819,936 -141,067 $303K -22.3% 0.05% ABS-MBS
112 GNMA 38384KHH7 Jan 2026 1,745,581 -101,780 $301K -3.4% 0.05% ABS-MBS
113 GNMA 38381JZC4 Jan 2026 4,423,945 -26,681 $296K -4.8% 0.05% ABS-MBS
114 Commercial Mortgage Trust 12592LAN2 Jan 2026 568,838 -186,162 $290K -47.8% 0.04% ABS-MBS
115 FNMA 3140W2QC8 Jan 2026 338,533 -2,070,336 $290K -86.5% 0.04% ABS-MBS
116 GS Mortgage Securities Trust 36250GAU9 Jan 2026 291,598 -3,550 $284K -0.9% 0.04% ABS-MBS
117 FNMA 31422MZU3 Jan 2026 2,979,690 -117,445 $278K -5.5% 0.04% ABS-MBS
118 FHLMC 3137FU6G4 Jan 2026 2,598,397 -83,953 $276K -23.1% 0.04% ABS-MBS
119 FHLMC 3137HB5E0 Jan 2026 335,509 -87,971 $275K -24.2% 0.04% ABS-MBS
120 GNMA 38382UVG3 Jan 2026 2,525,882 -130,921 $271K -21.3% 0.04% ABS-MBS
121 GNMA 38381JA72 Jan 2026 3,022,192 -18,188 $266K -3.9% 0.04% ABS-MBS
122 GNMA 38383HFY0 Jan 2026 1,474,408 -72,059 $251K -3.4% 0.04% ABS-MBS
123 FNMA 3136BDR42 Jan 2026 1,499,531 -46,989 $248K -5.9% 0.04% ABS-MBS
124 GNMA 38382MV97 Jan 2026 1,458,163 -61,202 $246K -6.6% 0.04% ABS-MBS
125 FHLMC 3137HAXR2 Jan 2026 284,586 -77,672 $234K -21.7% 0.04% ABS-MBS
126 GNMA 38380RHQ6 Jan 2026 3,900,245 -72,267 $233K +0.0% 0.04% ABS-MBS
127 GNMA 38383CYH7 Jan 2026 1,998,767 -85,391 $233K -20.3% 0.04% ABS-MBS
128 GNMA 38383XYN8 Jan 2026 284,980 -47,710 $226K -17.1% 0.03% ABS-MBS
129 FHLMC 3142G4PC9 Jan 2026 1,042,535 -107,843 $220K +10.8% 0.03% ABS-MBS
130 GNMA 38382VAW9 Jan 2026 1,922,273 -96,388 $216K -20.4% 0.03% ABS-MBS
131 FHLMC 3137F9Y54 Jan 2026 1,208,914 -47,244 $212K -4.9% 0.03% ABS-MBS
132 GNMA 38381JN94 Jan 2026 3,308,482 -102,203 $197K -6.0% 0.03% ABS-MBS
133 GNMA 38382WBD8 Jan 2026 1,709,719 -102,180 $196K -20.6% 0.03% ABS-MBS
134 GNMA 38384BBR1 Jan 2026 193,858 -45,040 $192K -20.4% 0.03% ABS-MBS
135 GNMA 38383GFG1 Jan 2026 1,609,245 -63,049 $190K -5.7% 0.03% ABS-MBS
136 FNMA 3136BL3H1 Jan 2026 1,800,785 -66,183 $171K -19.4% 0.03% ABS-MBS
137 GNMA 38382UVH1 Jan 2026 1,784,173 -85,448 $171K -27.7% 0.03% ABS-MBS
138 GNMA 38382UYG0 Jan 2026 1,391,676 -61,325 $166K -18.3% 0.03% ABS-MBS
139 FNMA 3140QNQH8 Jan 2026 211,145 -7,595 $165K -7.2% 0.03% ABS-MBS
140 FHLMC 31325URK4 Jan 2026 1,998,732 -114,530 $164K -25.0% 0.03% ABS-MBS
141 GNMA 38382TM27 Jan 2026 929,109 -24,964 $164K -5.6% 0.03% ABS-MBS
142 GNMA 38380REA4 Jan 2026 2,322,422 -24,703 $163K -2.4% 0.03% ABS-MBS
143 GNMA 38384A3B7 Jan 2026 1,208,538 -57,655 $160K -15.9% 0.02% ABS-MBS
144 GNMA 38382RR75 Jan 2026 954,072 -47,799 $157K -7.8% 0.02% ABS-MBS
145 FHLMC 3137FVSU7 Jan 2026 1,000,491 -52,602 $156K -7.7% 0.02% ABS-MBS
146 GNMA 38382KWJ8 Jan 2026 1,327,151 -60,794 $147K -21.6% 0.02% ABS-MBS
147 FHLMC 3137FYQ58 Jan 2026 915,846 -52,334 $145K -7.0% 0.02% ABS-MBS
148 GNMA 38381QQF1 Jan 2026 1,965,714 -126,314 $145K -11.1% 0.02% ABS-MBS
149 FNMA 3136BX6G4 Jan 2026 2,516,178 -211,980 $140K -17.7% 0.02% ABS-MBS
150 GNMA 38381HVY4 Jan 2026 1,972,863 -15,086 $129K -4.7% 0.02% ABS-MBS
151 FNMA 3136BFKM4 Jan 2026 836,291 -29,530 $129K -4.9% 0.02% ABS-MBS
152 FNMA 3136BBX23 Jan 2026 1,182,014 -58,424 $121K -21.1% 0.02% ABS-MBS
153 GNMA 38382LQD6 Jan 2026 1,025,116 -40,523 $121K -8.2% 0.02% ABS-MBS
154 FHLMC 3137FUFU3 Jan 2026 1,138,258 -90,769 $120K -23.7% 0.02% ABS-MBS
155 PacifiCorp 695114DF2 Jan 2026 115,000 -330,000 $114K -75.0% 0.02% DBT
156 GNMA 38383MCW6 Jan 2026 3,713,259 -133,190 $108K -37.7% 0.02% ABS-MBS
157 GNMA 38382P5E8 Jan 2026 965,614 -48,401 $105K -21.3% 0.02% ABS-MBS
158 FHLMC 3137H3WL2 Jan 2026 913,862 -69,437 $97K -10.1% 0.02% ABS-MBS
159 FNMA 3136ATEN0 Jan 2026 1,048,861 -69,108 $91K -25.0% 0.01% ABS-MBS
160 GNMA 38382P5H1 Jan 2026 798,514 -40,303 $86K -21.8% 0.01% ABS-MBS
161 GNMA 38382ML56 Jan 2026 549,696 -62,279 $80K -14.6% 0.01% ABS-MBS
162 GNMA 38382LBS9 Jan 2026 683,965 -35,132 $77K -21.6% 0.01% ABS-MBS
163 FNMA 3140X83H8 Jan 2026 68,707 -4,278 $61K -9.7% 0.01% ABS-MBS
164 GNMA 38382MGE3 Jan 2026 476,379 -15,385 $56K -19.5% 0.01% ABS-MBS
165 GNMA 38383TLA9 Jan 2026 7,743,366 -487,212 $52K -39.7% 0.01% ABS-MBS
166 GNMA 38383C3X6 Jan 2026 4,485,603 -223,914 $46K -3.6% 0.01% ABS-MBS
167 FNMA 3136BGKA8 Jan 2026 340,469 -27,920 $38K -11.5% 0.01% ABS-MBS
168 GNMA 38382RLF3 Jan 2026 261,111 -13,993 $38K -8.5% 0.01% ABS-MBS
169 GNMA 38382XY58 Jan 2026 2,358,509 -95,599 $36K -45.4% 0.01% ABS-MBS
170 GNMA 38383RYT8 Jan 2026 3,071,563 -189,754 $23K -27.7% 0.00% ABS-MBS
171 FHLMC 3137FWMZ0 Jan 2026 1,905,077 -69,500 $21K -47.9% 0.00% ABS-MBS
172 GNMA 38382NP76 Jan 2026 2,936,156 -152,886 $18K +59.6% 0.00% ABS-MBS
173 GNMA 38382NAB3 Jan 2026 3,133,509 -109,648 $17K +69.9% 0.00% ABS-MBS
174 GNMA 38383P8S3 Jan 2026 1,668,551 -39,947 $16K -49.2% 0.00% ABS-MBS
175 GNMA 38382JXP6 Jan 2026 2,508,568 -170,470 $15K -24.8% 0.00% ABS-MBS
176 GNMA 38382VET2 Jan 2026 3,602,495 -188,850 $15K -12.8% 0.00% ABS-MBS
177 GNMA 38382CDW8 Jan 2026 2,011,006 -77,448 $13K +50.4% 0.00% ABS-MBS
178 GNMA 38383F6G3 Jan 2026 1,537,463 -94,981 $8K -47.4% 0.00% ABS-MBS
179 GNMA 38383FAC7 Jan 2026 2,459,344 -122,992 $4K +58.3% 0.00% ABS-MBS
180 FNMA 31371NCX1 Jan 2026 2,503 -136 $3K -7.3% 0.00% ABS-MBS
181 FHLMC 3137H6KD6 Jan 2026 258,247 -13,350 $2K -64.2% 0.00% ABS-MBS