Holdings (Monthly)
Guide ↗
NYLIM MacKay California Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Eastern Municipal Water District | 27627TCH3 | — | 23,400,000 | SOLD | $23.4M | — | — | — |
| ✕ | Long Beach Unified School District | 542433YZ4 | — | 10,000,000 | SOLD | $9.6M | — | — | — |
| ✕ | State of California | 13063ESB3 | — | 7,500,000 | SOLD | $7.9M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JFR2 | — | 7,000,000 | SOLD | $7.6M | — | — | — |
| ✕ | Los Angeles County Facilities 2, Inc. | 54531PAU3 | — | 7,000,000 | SOLD | $7.4M | — | — | — |
| ✕ | M-S-R Energy Authority | 55374SAH3 | — | 5,860,000 | SOLD | $7.2M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JDG8 | — | 6,200,000 | SOLD | $6.7M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JFX9 | — | 6,000,000 | SOLD | $6.4M | — | — | — |
| ✕ | Northern California Power Agency | 664845DQ4 | — | 5,645,000 | SOLD | $6.3M | — | — | — |
| ✕ | City of Los Angeles | 53945CNB2 | — | 5,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | City of Los Angeles | 53945CMP2 | — | 4,500,000 | SOLD | $5.6M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYC7 | — | 5,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | San Mateo Foster City School District | 799055TZ1 | — | 5,500,000 | SOLD | $5.3M | — | — | — |
| ✕ | State Center Community College District | 856597JU4 | — | 4,750,000 | SOLD | $5.0M | — | — | — |
| ✕ | Foothill-Eastern Transportation Corridor Agency | 345105JH4 | — | 5,270,000 | SOLD | $5.0M | — | — | — |
| ✕ | San Francisco Unified School District | 79771TNN3 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 5445252U1 | — | 4,500,000 | SOLD | $4.7M | — | — | — |
| ✕ | City of Los Angeles | 53945CMZ0 | — | 4,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | City of Riverside | 769047KG5 | — | 3,750,000 | SOLD | $4.6M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JAX4 | — | 4,400,000 | SOLD | $4.5M | — | — | — |
| ✕ | West Contra Costa Unified School District | 95234ACF0 | — | 3,900,000 | SOLD | $4.4M | — | — | — |
| ✕ | Oklahoma Turnpike Authority | 679111D27 | — | 3,950,000 | SOLD | $4.2M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 5445252Q0 | — | 3,750,000 | SOLD | $4.1M | — | — | — |
| ✕ | Sacramento City Unified School District | 785870Q41 | — | 3,445,000 | SOLD | $4.0M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System | 271014U75 | — | 3,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | State of California | 13063DRA8 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | County of Sacramento | 786107RR5 | — | 3,315,000 | SOLD | $3.5M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System | 271014L42 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | San Jose Evergreen Community College District | 798189TB2 | — | 3,000,000 | SOLD | $3.4M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 797299RU0 | — | 2,640,000 | SOLD | $3.0M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 797299RT3 | — | 2,500,000 | SOLD | $2.9M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 797299RV8 | — | 2,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | University of California | 91412HKS1 | — | 2,765,000 | SOLD | $2.8M | — | — | — |
| ✕ | Sacramento City Unified School District/CA | 785870S23 | — | 2,425,000 | SOLD | $2.8M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AK74 | — | 3,735,000 | SOLD | $2.8M | — | — | — |
| ✕ | Mt. San Antonio Community College District | 623040QL9 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | Savanna School District | 80467PCG5 | — | 3,080,000 | SOLD | $2.6M | — | — | — |
| ✕ | East County Advanced Water Purification Joint Powers Authority | 271843AB0 | — | 2,550,000 | SOLD | $2.6M | — | — | — |
| ✕ | Kern Community College District | 492244GS1 | — | 2,200,000 | SOLD | $2.5M | — | — | — |
| ✕ | California State University | 13077DVS8 | — | 2,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032U4X3 | — | 2,150,000 | SOLD | $2.5M | — | — | — |
| ✕ | Anaheim Union High School District | 032591UW7 | — | 2,075,000 | SOLD | $2.4M | — | — | — |
| ✕ | Metropolitan Water District of Southern California | 59266TYY1 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | California State University | 13077DVT6 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | San Diego County Regional Airport Authority | 79739GSM9 | — | 2,200,000 | SOLD | $2.4M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VBZ0 | — | 2,430,000 | SOLD | $2.4M | — | — | — |
| ✕ | Riverside County Public Financing Authority | 76912TPN7 | — | 1,955,000 | SOLD | $2.3M | — | — | — |
| ✕ | San Mateo Union High School District | 799017ZV3 | — | 2,100,000 | SOLD | $2.3M | — | — | — |
| ✕ | Metropolitan Water District of Southern California | 59266TXN6 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080SS96 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | Sacramento City Unified School District/CA | 785870S49 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | San Mateo Union High School District | 799017ZT8 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | San Mateo Union High School District | 799017ZU5 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | California Municipal Finance Authority | 13049UEW5 | — | 2,085,000 | SOLD | $2.2M | — | — | — |
| ✕ | Port of Oakland | 735000VK4 | — | 1,895,000 | SOLD | $2.0M | — | — | — |
| ✕ | California Municipal Finance Authority | 13049YGC9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | San Juan Unified School District | 798306YR1 | — | 1,800,000 | SOLD | $2.0M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034A5C0 | — | 1,785,000 | SOLD | $1.9M | — | — | — |
| ✕ | Campbell Union High School District | 134159D66 | — | 1,800,000 | SOLD | $1.9M | — | — | — |
| ✕ | Stockton Unified School District | 861419F79 | — | 1,550,000 | SOLD | $1.9M | — | — | — |
| ✕ | California State Public Works Board | 13068XRE1 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | Imperial Irrigation District Electric System | 452650LL6 | — | 1,655,000 | SOLD | $1.7M | — | — | — |
| ✕ | City of Long Beach Marina System | 542426DG3 | — | 1,550,000 | SOLD | $1.7M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 797299QR8 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | San Juan Unified School District | 798306YP5 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System | 544525C97 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048V3X4 | — | 1,505,000 | SOLD | $1.6M | — | — | — |
| ✕ | City of Oxnard Wastewater | 692051AM7 | — | 1,340,000 | SOLD | $1.4M | — | — | — |
| ✕ | Southern California Public Power Authority | 842469DA3 | — | 1,175,000 | SOLD | $1.4M | — | — | — |
| ✕ | Southern California Public Power Authority | 842469DL9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | San Mateo Foster City School District | 799055TU2 | — | 1,150,000 | SOLD | $1.3M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 797299RP1 | — | 1,040,000 | SOLD | $1.3M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048V3P1 | — | 1,150,000 | SOLD | $1.3M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VPY8 | — | 1,380,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of Long Beach Marina System | 542426DB4 | — | 1,245,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of San Francisco | 79771FGD3 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hayward Unified School District | 421295AJ5 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | Clovis Unified School District | 189342Q35 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | Kern Community College District | 492244GK8 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048V3Y2 | — | 1,115,000 | SOLD | $1.2M | — | — | — |
| ✕ | City of Long Beach Marina System | 542426DH1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | San Mateo Foster City School District | 799055TT5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | State of Illinois | 452153GK9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544532PB4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544525Y77 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Long Beach Marina System | 542426DF5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Municipal Improvement Corp. of Los Angeles | 5445874Y1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Southern California Public Power Authority | 842469CZ9 | — | 915,000 | SOLD | $1.1M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System | 544525T40 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VVB1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Shasta Union High School District | 820174JE1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032UU48 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | CSCDA Community Improvement Authority | 126292AW1 | — | 1,250,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kern Community College District | 492244GL6 | — | 700,000 | SOLD | $0.8M | — | — | — |
| ✕ | Carlsbad Unified School District | 142665GV4 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | Colton Joint Unified School District | 197036RE8 | — | 1,200,000 | SOLD | $0.8M | — | — | — |
| ✕ | California Enterprise Development Authority | 13067RFT5 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Colton Joint Unified School District | 197036RG3 | — | 1,150,000 | SOLD | $0.6M | — | — | — |
| ✕ | City of Long Beach Airport System | 542403CN8 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | City of Riverside Electric | 768874VQ9 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | City of Riverside Electric | 768874VR7 | — | 515,000 | SOLD | $0.6M | — | — | — |
| ✕ | California State Public Works Board | 13068XRD3 | — | 300,000 | SOLD | $0.4M | — | — | — |
| ✕ | Colton Joint Unified School District | 197036RC2 | — | 500,000 | SOLD | $0.3M | — | — | — |
| ✕ | San Diego Unified School District | 797356HR6 | — | 205,000 | SOLD | $0.2M | — | — | — |