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Holdings (Monthly) Guide ↗

NYLIM MacKay California Muni Fund

· Nylim Funds Trust
Monthly Holdings $1.3B AUM 74 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 74 New 5 Added 13 Reduced 104 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Community Choice Financing Authority 13013JHW9 Jul 2026 20,595,000 NEW $21.9M — 1.69% DBT
2 Southern California Public Power Authority 84247PPF2 Jul 2026 19,715,000 NEW $20.7M — 1.59% DBT
3 California Municipal Finance Authority 13050WAG6 Jul 2026 17,529,409 NEW $16.6M — 1.28% DBT
4 California Community Choice Financing Authority 13013JJK3 Jul 2026 13,735,000 NEW $14.5M — 1.12% DBT
5 University of California 91412HXZ1 Jul 2026 13,000,000 NEW $14.5M — 1.12% DBT
6 Southern California Public Power Authority 842469EP9 Jul 2026 13,400,000 NEW $14.1M — 1.09% DBT
7 Cerritos Community College District 156792PA5 Jul 2026 12,800,000 NEW $13.5M — 1.04% DBT
8 California Community Choice Financing Authority 13013JJD9 Jul 2026 11,225,000 NEW $12.1M — 0.94% DBT
9 California Educational Facilities Authority 130179SD7 Jul 2026 10,000,000 NEW $11.2M — 0.86% DBT
10 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827FJ4 Jul 2026 10,400,000 NEW $11.0M — 0.85% DBT
11 San Diego County Regional Airport Authority 79739GTE6 Jul 2026 8,650,000 NEW $9.1M — 0.70% DBT
12 Peralta Community College District 713575YZ5 Jul 2026 8,360,000 NEW $8.7M — 0.67% DBT
13 California Municipal Finance Authority 13048V6R4 Jul 2026 7,420,000 NEW $7.9M — 0.61% DBT
14 Southern California Public Power Authority 842475M85 Jul 2026 6,400,000 NEW $6.4M — 0.49% STIV
15 State of California 13063ESN7 Jul 2026 5,800,000 NEW $6.3M — 0.48% DBT
16 Moulton-Niguel Water District Public Facilities Corp. 620220HC0 Jul 2026 5,340,000 NEW $5.6M — 0.43% DBT
17 City of San Francisco 79771FLL9 Jul 2026 5,000,000 NEW $5.3M — 0.41% DBT
18 University of California 91412HHH9 Jul 2026 8,000,000 NEW $5.3M — 0.41% DBT
19 San Diego Unified School District 797356UP5 Jul 2026 4,600,000 NEW $5.2M — 0.40% DBT
20 California Health Facilities Financing Authority 13032UJ33 Jul 2026 5,100,000 NEW $5.1M — 0.39% STIV
21 Cupertino Union School District 231237W61 Jul 2026 4,405,000 NEW $5.0M — 0.39% DBT
22 Cupertino Union School District 231237W79 Jul 2026 4,000,000 NEW $4.5M — 0.35% DBT
23 State of California 13063ENW2 Jul 2026 4,015,000 NEW $4.3M — 0.33% DBT
24 California State University 13077DZF2 Jul 2026 4,000,000 NEW $4.3M — 0.33% DBT
25 Pacific Grove Unified School District 694393TG4 Jul 2026 4,075,000 NEW $4.3M — 0.33% DBT
26 Bay Area Toll Authority 072024M33 Jul 2026 3,775,000 NEW $4.3M — 0.33% DBT
27 Moreno Valley Public Financing Authority 61685SAW2 Jul 2026 4,000,000 NEW $4.3M — 0.33% DBT
28 California Public Finance Authority 13057EFP4 Jul 2026 4,575,000 NEW $4.2M — 0.32% DBT
29 California Infrastructure & Economic Development Bank 13034SAP6 Jul 2026 3,750,000 NEW $4.0M — 0.31% DBT
30 Bay Area Toll Authority 072024P48 Jul 2026 3,700,000 NEW $4.0M — 0.31% DBT
31 State of California 13063ESL1 Jul 2026 3,500,000 NEW $3.8M — 0.30% DBT
32 California State Public Works Board 13068XTC3 Jul 2026 3,525,000 NEW $3.8M — 0.29% DBT
33 Sanger Unified School District 800851UL9 Jul 2026 5,045,000 NEW $3.7M — 0.29% DBT
34 California Health Facilities Financing Authority 13032UH84 Jul 2026 4,010,000 NEW $3.6M — 0.28% DBT
35 California State Public Works Board 13068XST7 Jul 2026 3,000,000 NEW $3.4M — 0.26% DBT
36 Alameda Unified School District-Alameda County 010824PH7 Jul 2026 3,000,000 NEW $3.3M — 0.26% DBT
37 California Municipal Finance Authority 130483MK3 Jul 2026 3,450,000 NEW $3.3M — 0.26% DBT
38 Moreno Valley Public Financing Authority 61685SAX0 Jul 2026 3,000,000 NEW $3.2M — 0.25% DBT
39 Southwestern Community College District 845389QM0 Jul 2026 3,000,000 NEW $3.2M — 0.24% DBT
40 California State University 13077DZG0 Jul 2026 2,825,000 NEW $3.0M — 0.23% DBT
41 California Health Facilities Financing Authority 13032UXH6 Jul 2026 2,915,000 NEW $2.9M — 0.23% DBT
42 Fullerton Joint Union High School District 359796LN7 Jul 2026 2,270,000 NEW $2.9M — 0.22% DBT
43 West Valley-Mission Community College District 95640HMK1 Jul 2026 2,500,000 NEW $2.7M — 0.21% DBT
44 San Diego Public Facilities Financing Authority 79730CPU2 Jul 2026 2,500,000 NEW $2.6M — 0.20% DBT
45 State of California Department of Water Resources 13067WUX8 Jul 2026 2,445,000 NEW $2.6M — 0.20% DBT
46 West Valley-Mission Community College District 95640HMN5 Jul 2026 2,750,000 NEW $2.6M — 0.20% DBT
47 Puerto Rico Sales Tax Financing Corp. 74529JQC2 Jul 2026 2,664,000 NEW $2.6M — 0.20% DBT
48 Orange County Community Facilities District 68423PC81 Jul 2026 2,500,000 NEW $2.5M — 0.19% DBT
49 California Community Choice Financing Authority 13013JHD1 Jul 2026 2,350,000 NEW $2.4M — 0.19% DBT
50 Oxnard School District 692020Z94 Jul 2026 2,750,000 NEW $2.4M — 0.18% DBT
51 State of California Department of Water Resources 13067WUW0 Jul 2026 2,000,000 NEW $2.2M — 0.17% DBT
52 California State Public Works Board 13068XTJ8 Jul 2026 2,075,000 NEW $2.2M — 0.17% DBT
53 City of Oakland 672240ZE1 Jul 2026 2,770,000 NEW $2.0M — 0.16% DBT
54 California Educational Facilities Authority 130179YE8 Jul 2026 1,900,000 NEW $2.0M — 0.15% DBT
55 Oxnard Union High School District 692039UQ1 Jul 2026 1,750,000 NEW $1.9M — 0.15% DBT
56 City of Irvine 46360TKM4 Jul 2026 1,750,000 NEW $1.8M — 0.14% DBT
57 California Municipal Finance Authority 13048V7M4 Jul 2026 1,700,000 NEW $1.8M — 0.14% DBT
58 University of California 91412HYD9 Jul 2026 1,650,000 NEW $1.8M — 0.14% DBT
59 Tobacco Securitization Authority of Southern California 888804CU3 Jul 2026 10,000,000 NEW $1.8M — 0.14% DBT
60 Davis Joint Unified School District 238848EF8 Jul 2026 2,095,000 NEW $1.7M — 0.13% DBT
61 Oxnard Union High School District 692039UP3 Jul 2026 1,395,000 NEW $1.5M — 0.12% DBT
62 Oxnard Union High School District 692039UN8 Jul 2026 1,300,000 NEW $1.4M — 0.11% DBT
63 California Community Choice Financing Authority 13013JHK5 Jul 2026 1,270,000 NEW $1.3M — 0.10% DBT
64 Northern California Sanitation Agencies Financing Authority 786134WX0 Jul 2026 1,000,000 NEW $962K — 0.07% DBT
65 City of Roseville 777870N85 Jul 2026 1,000,000 NEW $946K — 0.07% DBT
66 California Statewide Communities Development Authority 13078YZE8 Jul 2026 845,000 NEW $908K — 0.07% DBT
67 Mountain View Capital Improvements Financing Authority 62431EAV0 Jul 2026 805,000 NEW $869K — 0.07% DBT
68 California Statewide Communities Development Authority 13078YZH1 Jul 2026 500,000 NEW $532K — 0.04% DBT
69 San Diego Public Facilities Financing Authority 79730CPT5 Jul 2026 475,000 NEW $508K — 0.04% DBT
70 California Statewide Communities Development Authority 13078YZG3 Jul 2026 445,000 NEW $475K — 0.04% DBT
71 City of Irvine 46360TKN2 Jul 2026 1,350,000 NEW $287K — 0.02% DBT
72 City of Irvine 46360TKV4 Jul 2026 1,000,000 NEW $266K — 0.02% DBT
73 City of Irvine 46360TKX0 Jul 2026 1,000,000 NEW $237K — 0.02% DBT
74 California County Tobacco Securitization Agency 13016NFC3 Jul 2026 965,000 NEW $161K — 0.01% DBT