Holdings (Monthly)
Guide ↗
NYLIM MacKay California Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Jan 2026 | 12,500,000 | +4,500,000 | $13.1M | +54.8% | 1.01% | DBT |
| 2 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 12,060,000 | +3,060,000 | $12.7M | +28.9% | 0.98% | DBT |
| 3 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | Jan 2026 | 10,900,000 | +800,000 | $10.9M | +7.9% | 0.84% | STIV |
| 4 | Los Angeles County Public Works Financing Authority | 54473EZR8 | Jan 2026 | 6,000,000 | +1,000,000 | $6.5M | +18.7% | 0.50% | DBT |
| 5 | California School Finance Authority | 13058TMA5 | Jan 2026 | 4,120,000 | +2,425,000 | $3.9M | +140.2% | 0.30% | DBT |