Holdings (Monthly)
Guide ↗
NYLIM MacKay California Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Government Cash Management | 262006208 | Jan 2026 | 14,371,882 | -23,336,759 | $14.4M | -61.9% | 1.11% | STIV |
| 2 | California Community Choice Financing Authority | 13013JDR4 | Jan 2026 | 10,000,000 | -3,965,000 | $10.4M | -30.3% | 0.81% | DBT |
| 3 | San Francisco Bay Area Rapid Transit District | 797669ZG6 | Jan 2026 | 6,900,000 | -1,300,000 | $5.6M | -17.9% | 0.43% | DBT |
| 4 | Hastings Campus Housing Finance Authority | 418338AB5 | Jan 2026 | 5,450,000 | -1,550,000 | $4.9M | -21.6% | 0.38% | DBT |
| 5 | New Hampshire Business Finance Authority | 63607WBB9 | Jan 2026 | 4,929,598 | -23,117 | $4.7M | -4.5% | 0.36% | DBT |
| 6 | California Municipal Finance Authority | 13050WAA9 | Jan 2026 | 4,933,475 | -30,355 | $4.5M | -4.9% | 0.34% | DBT |
| 7 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 3,989,348 | -4,010,652 | $4.1M | -50.3% | 0.31% | DBT |
| 8 | California Municipal Finance Authority | 13050WAD3 | Jan 2026 | 3,478,047 | -15,003 | $3.4M | -3.1% | 0.26% | DBT |
| 9 | Sacramento City Unified School District | 785870RR9 | Jan 2026 | 4,000,000 | -2,625,000 | $3.2M | -43.6% | 0.24% | DBT |
| 10 | California Health Facilities Financing Authority | 13032U5A2 | Jan 2026 | 2,045,000 | -455,000 | $2.3M | -22.0% | 0.18% | DBT |
| 11 | N/A | N/A | Jan 2026 | -290 | -180 | $1.7M | +1592.6% | 0.13% | DIR |
| 12 | California Municipal Finance Authority | 13048DBT4 | Jan 2026 | 1,020,000 | -10,000 | $986K | -3.6% | 0.08% | DBT |
| 13 | California School Finance Authority | 13058TEG1 | Jan 2026 | 450,000 | -450,000 | $450K | -50.1% | 0.03% | DBT |