Holdings (Monthly)
Guide ↗
NYLIM MacKay Strategic Muni Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Jan 2026 | 27,596,000 | +45,000 | $27.0M | -1.6% | 0.99% | DBT |
| 2 | Black Belt Energy Gas District | 09182TFT9 | Jan 2026 | 13,680,000 | +11,000,000 | $14.2M | +394.8% | 0.52% | DBT |
| 3 | Tennessee Energy Acquisition Corp. | 880443JQ0 | Jan 2026 | 8,305,000 | +3,305,000 | $8.7M | +60.2% | 0.32% | DBT |
| 4 | Washington State Housing Finance Commission | 93978UDT0 | Jan 2026 | 4,953,866 | +1,965,611 | $4.7M | +60.7% | 0.17% | DBT |
| 5 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 4,211,206 | +3,586,206 | $4.3M | +572.0% | 0.16% | DBT |
| 6 | Illinois Housing Development Authority | 45203MF55 | Jan 2026 | 3,610,000 | +1,455,000 | $3.9M | +62.9% | 0.15% | DBT |
| 7 | North Carolina Housing Finance Agency | 65820BBF2 | Jan 2026 | 3,440,000 | +2,945,000 | $3.8M | +575.0% | 0.14% | DBT |
| 8 | Pennsylvania Economic Development Financing Authority | 70868YAM1 | Jan 2026 | 3,250,000 | +1,250,000 | $3.5M | +56.2% | 0.13% | DBT |
| 9 | City of Chicago | 167484QS6 | Jan 2026 | 1,050,000 | +200,000 | $1.0M | +25.0% | 0.04% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corp. | 74529JRJ6 | Jan 2026 | 821,000 | +167,000 | $803K | +23.3% | 0.03% | DBT |