Holdings (Monthly)
Guide ↗
NYLIM MacKay Short Duration High Income Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Star Leasing Co. LLC | 854938AA5 | Jan 2026 | 22,435,000 | +1,105,000 | $21.8M | +7.0% | 0.74% | DBT |
| 2 | Jazz Securities DAC | 47216FAA5 | Jan 2026 | 22,180,000 | +750,000 | $21.7M | +3.0% | 0.74% | DBT |
| 3 | SS&C Technologies, Inc. | 78466CAC0 | Jan 2026 | 20,550,000 | +1,500,000 | $20.5M | +7.8% | 0.70% | DBT |
| 4 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 19,250,000 | +5,950,000 | $19.6M | +43.3% | 0.67% | DBT |
| 5 | Go Daddy Operating Co. LLC | 38016LAA3 | Jan 2026 | 16,100,000 | +1,730,000 | $16.1M | +12.0% | 0.55% | DBT |
| 6 | StoneX Group, Inc. | 861896AA6 | Jan 2026 | 15,085,000 | +885,000 | $15.7M | +4.0% | 0.53% | DBT |
| 7 | Clarivate Science Holdings Corp. | 18064PAD1 | Jan 2026 | 16,025,000 | +1,425,000 | $14.8M | +17.6% | 0.50% | DBT |
| 8 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jan 2026 | 13,325,000 | +1,550,000 | $13.4M | +12.0% | 0.45% | DBT |
| 9 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 12,611,000 | +11,376,000 | $12.8M | +931.0% | 0.44% | DBT |
| 10 | SK Invictus Intermediate II SARL | 29977LAA9 | Jan 2026 | 11,600,000 | +625,000 | $11.3M | +4.9% | 0.38% | DBT |
| 11 | UKG, Inc. | 90279XAA0 | Jan 2026 | 11,326,000 | +5,705,000 | $11.1M | +97.6% | 0.38% | DBT |
| 12 | Aretec Group, Inc. | 04020JAA4 | Jan 2026 | 10,500,000 | +2,000,000 | $11.1M | +21.0% | 0.38% | DBT |
| 13 | SESI LLC | 78412FAX2 | Jan 2026 | 10,900,000 | +3,200,000 | $11.0M | +42.0% | 0.37% | DBT |
| 14 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Jan 2026 | 10,750,000 | +1,750,000 | $10.8M | +17.6% | 0.37% | DBT |
| 15 | Buckeye Partners LP | 118230AV3 | Jan 2026 | 10,050,000 | +1,050,000 | $10.3M | +9.9% | 0.35% | DBT |
| 16 | LCM Investments Holdings II LLC | 50190EAA2 | Jan 2026 | 10,500,000 | +1,000,000 | $10.2M | +9.4% | 0.35% | DBT |
| 17 | Axon Enterprise, Inc. | 05464CAC5 | Jan 2026 | 10,000,000 | +3,000,000 | $10.1M | +40.6% | 0.34% | DBT |
| 18 | United Rentals North America, Inc. | 911365BG8 | Jan 2026 | 10,150,000 | +5,300,000 | $10.1M | +108.4% | 0.34% | DBT |
| 19 | RB Global Holdings, Inc. | 76774LAC1 | Jan 2026 | 9,750,000 | +1,500,000 | $10.1M | +17.0% | 0.34% | DBT |
| 20 | Lamar Media Corp. | 513075BW0 | Jan 2026 | 10,000,000 | +500,000 | $9.9M | +3.7% | 0.33% | DBT |
| 21 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 9,695,000 | +500,000 | $9.8M | +4.1% | 0.33% | DBT |
| 22 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 9,385,000 | +500,000 | $9.7M | +6.8% | 0.33% | DBT |
| 23 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jan 2026 | 9,790,000 | +290,000 | $9.6M | +1.9% | 0.33% | DBT |
| 24 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 9,500,000 | +500,000 | $9.5M | +4.7% | 0.32% | DBT |
| 25 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 9,360,000 | +4,245,000 | $9.4M | +81.6% | 0.32% | DBT |
| 26 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 8,990,000 | +1,490,000 | $9.3M | +18.9% | 0.32% | DBT |
| 27 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 9,000,000 | +5,000,000 | $9.1M | +118.2% | 0.31% | DBT |
| 28 | Innophos Holdings, Inc. | 45778EAG9 | Jan 2026 | 9,254,007 | +327,549 | $8.9M | +3.0% | 0.30% | LON |
| 29 | Eldorado Gold Corp. | 284902AF0 | Jan 2026 | 8,675,000 | +1,450,000 | $8.7M | +19.3% | 0.29% | DBT |
| 30 | Group 1 Automotive, Inc. | 398905AN9 | Jan 2026 | 8,514,000 | +5,514,000 | $8.2M | +180.1% | 0.28% | DBT |
| 31 | Starwood Property Trust, Inc. | 85571BBF1 | Jan 2026 | 8,000,000 | +1,500,000 | $7.9M | +21.3% | 0.27% | DBT |
| 32 | Comstock Resources, Inc. | 205768AS3 | Jan 2026 | 7,905,000 | +5,405,000 | $7.8M | +209.4% | 0.26% | DBT |
| 33 | Clarivate Science Holdings Corp. | 18064PAC3 | Jan 2026 | 8,000,000 | +500,000 | $7.7M | +9.2% | 0.26% | DBT |
| 34 | 1011778 B.C. Unlimited Liability Co. | 68245XAR0 | Jan 2026 | 7,500,000 | +1,000,000 | $7.6M | +13.7% | 0.26% | DBT |
| 35 | Venture Global LNG, Inc. | 92332YAC5 | Jan 2026 | 7,000,000 | +4,000,000 | $7.5M | +134.5% | 0.25% | DBT |
| 36 | Tenneco, Inc. | 880349AU9 | Jan 2026 | 7,250,000 | +250,000 | $7.3M | +3.2% | 0.25% | DBT |
| 37 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jan 2026 | 7,000,000 | +500,000 | $7.2M | +6.5% | 0.25% | DBT |
| 38 | Tenneco, Inc. | 88037HAP9 | Jan 2026 | 7,100,000 | +1,300,000 | $7.1M | +23.8% | 0.24% | LON |
| 39 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 6,750,000 | +3,200,000 | $7.1M | +87.9% | 0.24% | DBT |
| 40 | Post Holdings, Inc. | 737446AQ7 | Jan 2026 | 7,250,000 | +4,250,000 | $7.0M | +138.4% | 0.24% | DBT |
| 41 | Univision Communications, Inc. | 914906AX0 | Jan 2026 | 6,500,000 | +2,000,000 | $6.5M | +42.0% | 0.22% | DBT |
| 42 | IQVIA, Inc. | 449934AD0 | Jan 2026 | 6,265,000 | +750,000 | $6.3M | +13.6% | 0.21% | DBT |
| 43 | Blackstone Mortgage Trust, Inc. | 09257WAF7 | Jan 2026 | 6,000,000 | +250,000 | $6.2M | +0.6% | 0.21% | DBT |
| 44 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 6,000,000 | +1,500,000 | $5.9M | +29.7% | 0.20% | DBT |
| 45 | Asbury Automotive Group, Inc. | 043436AV6 | Jan 2026 | 6,000,000 | +1,000,000 | $5.8M | +18.2% | 0.20% | DBT |
| 46 | Gates Corp. | 367398AA2 | Jan 2026 | 5,510,000 | +1,025,000 | $5.6M | +20.6% | 0.19% | DBT |
| 47 | Directv Financing LLC | 254945AA6 | Jan 2026 | 5,515,000 | +3,515,000 | $5.6M | +177.3% | 0.19% | DBT |
| 48 | Rockies Express Pipeline LLC | 77340RAR8 | Jan 2026 | 5,575,000 | +1,075,000 | $5.5M | +22.6% | 0.19% | DBT |
| 49 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jan 2026 | 5,280,000 | +2,500,000 | $5.4M | +87.4% | 0.18% | DBT |
| 50 | Talos Production, Inc. | 87485LAE4 | Jan 2026 | 5,000,000 | +4,000,000 | $5.3M | +397.6% | 0.18% | DBT |
| 51 | Newell Brands, Inc. | 651229BC9 | Jan 2026 | 5,250,000 | +2,750,000 | $5.3M | +108.9% | 0.18% | DBT |
| 52 | Stena International SA | 85858EAE3 | Jan 2026 | 5,000,000 | +1,000,000 | $5.2M | +24.5% | 0.18% | DBT |
| 53 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 5,170,000 | +1,500,000 | $5.1M | +37.7% | 0.17% | DBT |
| 54 | Arcosa, Inc. | 039653AA8 | Jan 2026 | 5,050,000 | +550,000 | $4.9M | +11.5% | 0.17% | DBT |
| 55 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Jan 2026 | 5,000,000 | +3,500,000 | $4.9M | +228.0% | 0.17% | DBT |
| 56 | PBF Holding Co. LLC | 69318FAM0 | Jan 2026 | 4,575,000 | +1,250,000 | $4.9M | +39.0% | 0.17% | DBT |
| 57 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jan 2026 | 4,883,883 | +777,176 | $4.9M | +18.7% | 0.17% | LON |
| 58 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 4,500,000 | +750,000 | $4.6M | +18.4% | 0.16% | DBT |
| 59 | Cable One, Inc. | 12685JAG0 | Jan 2026 | 9,650,000 | +1,025,000 | $4.3M | -35.1% | 0.14% | DBT |
| 60 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 4,285,000 | +1,250,000 | $4.2M | +38.0% | 0.14% | DBT |
| 61 | M/I Homes, Inc. | 55305BAS0 | Jan 2026 | 4,115,000 | +500,000 | $4.1M | +13.1% | 0.14% | DBT |
| 62 | GPD Cos., Inc. | 36260VAB6 | Jan 2026 | 6,244,555 | +73,283 | $4.0M | +24.3% | 0.14% | DBT |
| 63 | Sensata Technologies BV | 81725WAL7 | Jan 2026 | 4,000,000 | +2,250,000 | $4.0M | +125.4% | 0.14% | DBT |
| 64 | Univision Communications, Inc. | 914906AV4 | Jan 2026 | 4,000,000 | +500,000 | $3.8M | +13.3% | 0.13% | DBT |
| 65 | Go Daddy Operating Co. LLC | 38016LAC9 | Jan 2026 | 4,000,000 | +2,500,000 | $3.7M | +162.6% | 0.13% | DBT |
| 66 | United Rentals North America, Inc. | 911363AM1 | Jan 2026 | 3,750,000 | +750,000 | $3.5M | +22.6% | 0.12% | DBT |
| 67 | Mattamy Group Corp. | 57701RAM4 | Jan 2026 | 3,617,000 | +2,217,000 | $3.5M | +153.6% | 0.12% | DBT |
| 68 | Outfront Media Capital LLC | 69007TAC8 | Jan 2026 | 3,500,000 | +1,000,000 | $3.4M | +38.5% | 0.11% | DBT |
| 69 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Jan 2026 | 4,300,000 | +550,000 | $3.4M | +6.1% | 0.11% | DBT |
| 70 | Jane Street Group | 47077WAC2 | Jan 2026 | 3,230,000 | +750,000 | $3.3M | +27.8% | 0.11% | DBT |
| 71 | Sirius XM Radio LLC | 82967NBA5 | Jan 2026 | 3,126,000 | +126,000 | $3.1M | +4.2% | 0.11% | DBT |
| 72 | IHO Verwaltungs GmbH | 44963BAD0 | Jan 2026 | 2,775,000 | +1,775,000 | $2.8M | +176.0% | 0.09% | DBT |
| 73 | Thor Industries, Inc. | 885160AA9 | Jan 2026 | 2,750,000 | +750,000 | $2.6M | +34.8% | 0.09% | DBT |
| 74 | Howard Hughes Corp. (The) | 44267DAE7 | Jan 2026 | 2,430,000 | +180,000 | $2.3M | +7.6% | 0.08% | DBT |
| 75 | Vornado Realty LP | 929043AL1 | Jan 2026 | 2,500,000 | +500,000 | $2.3M | +24.7% | 0.08% | DBT |
| 76 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 2,250,000 | +1,000,000 | $2.3M | +74.9% | 0.08% | DBT |
| 77 | NRG Energy, Inc. | 629377CE0 | Jan 2026 | 2,000,000 | +1,500,000 | $2.0M | +299.9% | 0.07% | DBT |
| 78 | Shea Homes LP | 82088KAJ7 | Jan 2026 | 1,750,000 | +500,000 | $1.7M | +37.8% | 0.06% | DBT |
| 79 | Cable One, Inc. | 12685JAC9 | Jan 2026 | 4,495,000 | +2,770,000 | $1.7M | +33.1% | 0.06% | DBT |
| 80 | ASP Unifrax Holdings, Inc. | 00218LAG6 | Jan 2026 | 1,042,268 | +12,231 | $365K | -53.4% | 0.01% | DBT |
| 81 | ASP Unifrax Holdings, Inc. | 00218LAH4 | Jan 2026 | 2,536,144 | +7,900 | $254 | -99.9% | 0.00% | DBT |