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Holdings (Monthly) Guide ↗

NYLIM MacKay Short Duration High Income Fund

· Nylim Funds Trust
Monthly Holdings $3.0B AUM 111 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 111 New 81 Added 65 Reduced 114 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Core Scientific Finance I LLC 21874LAA0 Jul 2026 20,210,000 NEW $19.8M — 0.67% DBT
2 Centene Corp. 15135BAT8 Jul 2026 19,980,000 NEW $19.4M — 0.66% DBT
3 Talen Energy Supply LLC 87422VAQ1 Jul 2026 17,500,000 NEW $17.4M — 0.59% DBT
4 WULF Compute LLC 982911AA7 Jul 2026 16,540,000 NEW $17.2M — 0.58% DBT
5 1011778 B.C. Unlimited Liability Co. 68245XAM1 Jul 2026 16,810,000 NEW $15.8M — 0.54% DBT
6 PR RNO Property Owner 1 LLC 69393LAA1 Jul 2026 16,015,000 NEW $15.1M — 0.51% DBT
7 APLD ComputeCo 2 LLC 03772CAA1 Jul 2026 14,695,000 NEW $14.4M — 0.49% DBT
8 APLD ComputeCo LLC 00202DAA5 Jul 2026 13,070,000 NEW $13.9M — 0.47% DBT
9 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 13,845,000 NEW $12.9M — 0.44% DBT
10 Black Pearl Compute LLC 09216NAA8 Jul 2026 10,475,000 NEW $10.5M — 0.36% DBT
11 Stena International SA 85858EAD5 Jul 2026 9,975,000 NEW $10.2M — 0.34% DBT
12 PacifiCorp 695114DG0 Jul 2026 8,950,000 NEW $8.8M — 0.30% DBT
13 Discovery Communications LLC 25470DCQ0 Jul 2026 8,850,000 NEW $8.7M — 0.30% DBT
14 Discovery Communications LLC 25470DCR8 Jul 2026 9,255,000 NEW $8.6M — 0.29% DBT
15 Directv Financing LLC 25460HAJ1 Jul 2026 8,491,505 NEW $8.5M — 0.29% LON
16 Osaic Holdings, Inc. 68773JAJ9 Jul 2026 8,478,750 NEW $8.4M — 0.29% LON
17 WESCO Distribution, Inc. 95081QAT1 Jul 2026 8,345,000 NEW $8.2M — 0.28% DBT
18 PLS Group Ltd. 69393GAA2 Jul 2026 7,990,000 NEW $8.1M — 0.27% DBT
19 Realtruck Group, Inc. 75607VAD2 Jul 2026 12,799,244 NEW $7.6M — 0.26% LON
20 Photo Holdings LLC 71924PAA6 Jul 2026 7,155,000 NEW $7.4M — 0.25% DBT
21 Kodiak Gas Services LLC 50012LAF1 Jul 2026 7,450,000 NEW $7.4M — 0.25% DBT
22 DaVita, Inc. 23918KAS7 Jul 2026 7,500,000 NEW $7.2M — 0.25% DBT
23 OAK-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 7,000,000 NEW $7.0M — 0.24% LON
24 Paramount Global 92556HAB3 Jul 2026 7,325,000 NEW $6.7M — 0.23% DBT
25 Flash Compute LLC 33853QAA9 Jul 2026 6,600,000 NEW $6.7M — 0.23% DBT
26 Bell Canada 0778FPAP4 Jul 2026 6,000,000 NEW $6.0M — 0.21% DBT
27 Realtruck Group, Inc. 75607VAC4 Jul 2026 10,124,903 NEW $6.0M — 0.20% LON
28 Prestige Brands, Inc. 74114MAB5 Jul 2026 6,000,000 NEW $6.0M — 0.20% LON
29 Hilton Domestic Operating Co., Inc. 432833AU5 Jul 2026 6,050,000 NEW $6.0M — 0.20% DBT
30 QXO Building Products, Inc. 77583AAA8 Jul 2026 5,750,000 NEW $5.8M — 0.20% DBT
31 Blackstone Mortgage Trust, Inc. 09257WAG5 Jul 2026 5,840,000 NEW $5.6M — 0.19% DBT
32 Realtruck Group, Inc. 75607VAB6 Jul 2026 5,189,361 NEW $5.3M — 0.18% LON
33 Vodafone Group plc 92857WBQ2 Jul 2026 5,000,000 NEW $5.1M — 0.17% DBT
34 Hess Midstream Operations LP 428102AF4 Jul 2026 5,105,000 NEW $5.1M — 0.17% DBT
35 EchoStar Corp. 278768AA4 Jul 2026 5,000,000 NEW $5.1M — 0.17% DBT
36 Clarios Global LP C8000CAR4 Jul 2026 4,962,506 NEW $5.0M — 0.17% LON
37 Cyprium Corp. 23292NAA6 Jul 2026 5,000,000 NEW $5.0M — 0.17% DBT
38 NES Fircroft Bondco A/S N/A Jan 2026 4,750,000 NEW $5.0M — 0.17% DBT
39 GIP Pilot Acquisition Partners LP 31773HAF9 Jul 2026 4,790,449 NEW $4.8M — 0.16% LON
40 Travel + Leisure Co. 894164AD4 Jul 2026 4,755,000 NEW $4.8M — 0.16% DBT
41 EUSHI Finance, Inc. 29882DAC7 Jul 2026 4,750,000 NEW $4.7M — 0.16% DBT
42 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 4,658,654 NEW $4.7M — 0.16% LON
43 Rocket Cos., Inc. 77311WAE1 Jul 2026 4,585,000 NEW $4.6M — 0.16% DBT
44 Sunoco LP 86765KAM1 Jul 2026 4,675,000 NEW $4.6M — 0.16% DBT
45 Rogers Communications, Inc. 775109DL2 Jul 2026 4,500,000 NEW $4.5M — 0.15% DBT
46 Core & Main LP 40416VAJ4 Jul 2026 4,450,000 NEW $4.5M — 0.15% LON
47 Caturus Energy LLC 149482AA9 Jul 2026 4,485,000 NEW $4.4M — 0.15% DBT
48 FS KKR Capital Corp. 302635AR8 Jul 2026 4,390,000 NEW $4.4M — 0.15% DBT
49 Keenova Therapeutics plc N/A Jan 2026 44,488 NEW $4.3M — 0.15% EC
50 Hilton Domestic Operating Co., Inc. 432833AL5 Jul 2026 4,500,000 NEW $4.2M — 0.14% DBT
51 Galaxy Helios Data Centers II LLC 36322DAA4 Jul 2026 4,185,000 NEW $4.2M — 0.14% DBT
52 CCO Holdings LLC 1248EPCK7 Jul 2026 4,500,000 NEW $4.0M — 0.14% DBT
53 Nine Energy Service, Inc. 65441V200 Jul 2026 348,750 NEW $4.0M — 0.13% EC
54 PG&E Corp. 69331CAN8 Jul 2026 4,000,000 NEW $4.0M — 0.13% DBT
55 PG&E Corp. 69331CAM0 Jul 2026 3,500,000 NEW $3.6M — 0.12% DBT
56 Canpack Group, Inc. 13804MAA0 Jul 2026 3,300,000 NEW $3.3M — 0.11% DBT
57 Yum! Brands, Inc. 988498AN1 Jul 2026 3,500,000 NEW $3.2M — 0.11% DBT
58 TransDigm, Inc. 893647BS5 Jul 2026 3,000,000 NEW $3.1M — 0.10% DBT
59 Rocket Cos., Inc. 77311WAD3 Jul 2026 3,000,000 NEW $3.1M — 0.10% DBT
60 Cooper-Standard Automotive, Inc. 216762AK0 Jul 2026 3,000,000 NEW $3.1M — 0.10% DBT
61 TreeHouse Foods, Inc. 89468XAX3 Jul 2026 3,000,000 NEW $3.0M — 0.10% LON
62 United Natural Foods, Inc. 91116KAE5 Jul 2026 2,965,535 NEW $3.0M — 0.10% LON
63 Academy Ltd. 00401YAB6 Jul 2026 3,000,000 NEW $3.0M — 0.10% DBT
64 Prairie Acquiror LP 73955HAG9 Jul 2026 2,933,060 NEW $2.9M — 0.10% LON
65 NA Rail Hold Co. LLC 62876RAJ0 Jul 2026 2,772,000 NEW $2.8M — 0.09% LON
66 FS KKR Capital Corp. 302635AM9 Jul 2026 2,650,000 NEW $2.7M — 0.09% DBT
67 Block Communications, Inc. 093645AK5 Jul 2026 3,000,000 NEW $2.6M — 0.09% DBT
68 Vistra Operations Co. LLC 92840VAP7 Jul 2026 2,500,000 NEW $2.6M — 0.09% DBT
69 TransDigm, Inc. 893647BT3 Jul 2026 2,500,000 NEW $2.6M — 0.09% DBT
70 Esab Corp. 29605JAB2 Jul 2026 2,590,000 NEW $2.6M — 0.09% DBT
71 QXO Building Products, Inc. 74825NAA5 Jul 2026 2,500,000 NEW $2.6M — 0.09% DBT
72 Clean Harbors, Inc. 184496AQ0 Jul 2026 2,500,000 NEW $2.5M — 0.09% DBT
73 PacifiCorp 695114DF2 Jul 2026 2,500,000 NEW $2.5M — 0.08% DBT
74 Centene Corp. 15135BAV3 Jul 2026 2,600,000 NEW $2.4M — 0.08% DBT
75 Eldorado Drilling Bondco Ltd. N/A Jan 2026 2,385,000 NEW $2.4M — 0.08% DBT
76 Solaris Energy Infrastructure LLC 83419YAA4 Jul 2026 2,320,000 NEW $2.3M — 0.08% DBT
77 NES Fircroft Bondco A/S N/A Jan 2026 2,125,000 NEW $2.2M — 0.07% DBT
78 Crowdstrike Holdings, Inc. 22788CAA3 Jul 2026 2,250,000 NEW $2.1M — 0.07% DBT
79 Paramount Global 925524AH3 Jul 2026 2,000,000 NEW $2.1M — 0.07% DBT
80 Viking Baked Goods Acquisition Corp. 92676AAC1 Jul 2026 2,000,000 NEW $2.0M — 0.07% DBT
81 ADI Global Distribution Funding LLC N/A Jan 2026 2,000,000 NEW $2.0M — 0.07% LON
82 Cloud Software Group LLC 18912UAA0 Jul 2026 2,000,000 NEW $2.0M — 0.07% DBT
83 US Foods, Inc. 90290MAE1 Jul 2026 2,000,000 NEW $1.9M — 0.07% DBT
84 Century Communities, Inc. 156504AM4 Jul 2026 1,840,000 NEW $1.7M — 0.06% DBT
85 Celanese US Holdings LLC 15089QAX2 Jul 2026 1,635,000 NEW $1.7M — 0.06% DBT
86 KB Home 48666KAY5 Jul 2026 1,775,000 NEW $1.7M — 0.06% DBT
87 Energy Technologies, Inc. N/A Jan 2026 2,021 NEW $1.6M — 0.06% EC
88 Viking Baked Goods Acquisition Corp. 92676AAA5 Jul 2026 1,575,000 NEW $1.6M — 0.05% DBT
89 Watco Cos. LLC 941130AD8 Jul 2026 1,500,000 NEW $1.5M — 0.05% DBT
90 EMRLD Borrower LP 29103CAA6 Jul 2026 1,500,000 NEW $1.5M — 0.05% DBT
91 APLD ComputeCo 3 LLC 03790NAA5 Jul 2026 1,500,000 NEW $1.5M — 0.05% DBT
92 IQVIA, Inc. 46266TAD0 Jul 2026 1,390,000 NEW $1.4M — 0.05% DBT
93 JB Poindexter & Co., Inc. 465965AC5 Jul 2026 1,275,000 NEW $1.3M — 0.04% DBT
94 Sunoco LP 86765LAT4 Jul 2026 1,250,000 NEW $1.2M — 0.04% DBT
95 Sensata Technologies, Inc. 81728UAB0 Jul 2026 1,200,000 NEW $1.1M — 0.04% DBT
96 Bombardier, Inc. 097751CB5 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
97 PBF Holding Co. LLC 69318FAL2 Jul 2026 1,000,000 NEW $1.0M — 0.04% DBT
98 FS KKR Capital Corp. 302635AL1 Jul 2026 1,000,000 NEW $971K — 0.03% DBT
99 Builders FirstSource, Inc. 12008RAN7 Jul 2026 1,000,000 NEW $969K — 0.03% DBT
100 Paramount Global 124857AZ6 Jul 2026 1,000,000 NEW $950K — 0.03% DBT
101 Whirlpool Corp. 963320BF2 Jul 2026 825,000 NEW $820K — 0.03% DBT
102 Knife River Corp. 498894AA2 Jul 2026 750,000 NEW $774K — 0.03% DBT
103 ASP Unifrax Holdings, Inc. N/A Jan 2026 1,797,487 NEW $714K — 0.02% LON
104 GenOn Energy, Inc. N/A Jan 2026 20,915 NEW $680K — 0.02% EC
105 Warner Bros Discovery, Inc. 934423104 Jul 2026 21,758 NEW $572K — 0.02% EC
106 ASP Unifrax Holdings, Inc. N/A Jan 2026 364,954 NEW $365K — 0.01% LON
107 Sterling Entertainment Enterprises LLC N/A Jan 2026 3,607,351 NEW $361K — 0.01% LON
108 Par Health, Inc. N/A Jan 2026 44,488 NEW $265K — 0.01% EC
109 LCPR Loan Financing LLC 50183CAC1 Jul 2026 335,000 NEW $190K — 0.01% LON
110 PetroQuest Energy, Inc. N/A Jan 2026 30,662 NEW $0 — 0.00% EC
111 PetroQuest Energy, Inc. N/A Jan 2026 6,136,442 NEW $0 — 0.00% EC