Holdings (Monthly)
Guide ↗
NYLIM MacKay Strategic Muni Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DZK1 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Southeast Energy Authority A Cooperative District | 84136HAU7 | — | 12,250,000 | SOLD | $13.1M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TGW1 | — | 10,000,000 | SOLD | $10.8M | — | — | — |
| ✕ | Main Street Energy, Inc. | 560354AE2 | — | 8,500,000 | SOLD | $9.2M | — | — | — |
| ✕ | Chicago Board of Education | 167505QR0 | — | 6,900,000 | SOLD | $6.8M | — | — | — |
| ✕ | Louisiana Housing Corp. | 54627CBN2 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | Maricopa County Industrial Development Authority | 56682HCK3 | — | 6,100,000 | SOLD | $6.1M | — | — | — |
| ✕ | Illinois Housing Development Authority | 45203LEK5 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | New York Energy Finance Development Corp. | 64947PAA4 | — | 5,500,000 | SOLD | $5.9M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 23503CGC5 | — | 5,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | California State Public Works Board | 13068XRK7 | — | 4,740,000 | SOLD | $5.4M | — | — | — |
| ✕ | Indiana Finance Authority | 455059AJ4 | — | 4,525,000 | SOLD | $4.5M | — | — | — |
| ✕ | Geisinger Authority | 368497HJ5 | — | 4,400,000 | SOLD | $4.2M | — | — | — |
| ✕ | Jefferson County School District Finance Corp. | 4729042F7 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TEM5 | — | 3,500,000 | SOLD | $3.8M | — | — | — |
| ✕ | Indiana Finance Authority | 45470YDH1 | — | 3,715,000 | SOLD | $3.7M | — | — | — |
| ✕ | Sales Tax Securitization Corp. | 79467BHX6 | — | 3,370,000 | SOLD | $3.6M | — | — | — |
| ✕ | American Municipal Power, Inc. | 02765UMH4 | — | 3,550,000 | SOLD | $3.6M | — | — | — |
| ✕ | Chicago Midway International Airport | 167562VP9 | — | 2,800,000 | SOLD | $3.1M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured | 64971WXQ8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Kentucky Turnpike Authority | 491552L94 | — | 2,925,000 | SOLD | $2.9M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FB78 | — | 2,500,000 | SOLD | $2.9M | — | — | — |
| ✕ | Oregon State Lottery | 68607V6N0 | — | 2,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034A5E6 | — | 2,560,000 | SOLD | $2.7M | — | — | — |
| ✕ | Arkansas Development Finance Authority | 04108WCC4 | — | 2,735,000 | SOLD | $2.7M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032U4X3 | — | 2,250,000 | SOLD | $2.6M | — | — | — |
| ✕ | Louisville Regional Airport Authority | 546850CS5 | — | 2,325,000 | SOLD | $2.3M | — | — | — |
| ✕ | City of Colorado Springs | 1966327V9 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | Nebraska Public Power District | 63968AS71 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | City of Dallas | 235219XD9 | — | 2,110,000 | SOLD | $2.1M | — | — | — |
| ✕ | Michigan State Housing Development Authority | 594650UJ0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Connecticut State Higher Education Supplement Loan Authority | 207743YR0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Public Finance Authority | 74442PAU9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Maryland Stadium Authority | 574296BV0 | — | 1,820,000 | SOLD | $1.9M | — | — | — |
| ✕ | County of Polk | 731197Z36 | — | 1,785,000 | SOLD | $1.8M | — | — | — |
| ✕ | City of Buckeye | 118084CK6 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | City of Austin | 052414XE4 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504NCF4 | — | 1,740,000 | SOLD | $1.7M | — | — | — |
| ✕ | E-470 Public Highway Authority | 26822LMX9 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Providence Redevelopment Agency | 743940CX4 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | New York State Dormitory Authority | 65000B7S1 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JFS0 | — | 1,530,000 | SOLD | $1.6M | — | — | — |
| ✕ | Dallas College | 234685LJ2 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | Omaha Public Power District Nebraska City Station Unit 2 | 682004EL6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032CU3 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261ACL9 | — | 1,295,000 | SOLD | $1.3M | — | — | — |
| ✕ | New York State Environmental Facilities Corp. | 64986DAS4 | — | 1,265,000 | SOLD | $1.3M | — | — | — |
| ✕ | Chester County Industrial Development Authority | 165588DK7 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. | 64542QCC5 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | Rhode Island Health and Educational Building Corp. | 7621962N2 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | Alabama Federal Aid Highway Finance Authority | 010268DK3 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498LY2 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | Franklin County School District No. 1 Pasco | 353442E85 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | North Texas Tollway Authority | 66285WJ56 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DN24 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Austin | 052398JR6 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | County of Fairfax | 30382AEQ1 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Barbers Hill Independent School District | 067167B21 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Central Utah Water Conservancy District | 15567RBR3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Great Lakes Water Authority Water Supply System | 39081JAA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Thruway Authority | 650010AY7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Lee County Industrial Development Authority | 52350LAS9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Dallas | 235219XY3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Houston Higher Education Finance Corp. | 442378GJ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Virginia Housing Development Authority | 92812XRF1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palm Beach County Housing Finance Authority | 696513AV2 | — | 994,000 | SOLD | $1.0M | — | — | — |
| ✕ | Arlington Higher Education Finance Corp. | 041807GT9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Town of Pike Road | 72129PGH6 | — | 845,000 | SOLD | $0.9M | — | — | — |
| ✕ | American Municipal Power, Inc. | 02765ULP7 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Jefferson Davis Parish Road Sales Tax District No. 1 | 473799BZ6 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | Alabama Federal Aid Highway Finance Authority | 010268DJ6 | — | 750,000 | SOLD | $0.9M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HZR9 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Great Lakes Water Authority Sewage Disposal System | 39081HAS1 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544495V50 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | City of Salt Lake City | 795576FY8 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Omaha Public Power District | 682004FH4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | California Enterprise Development Authority | 13067RFT5 | — | 655,000 | SOLD | $0.6M | — | — | — |
| ✕ | Metropolitan Pier & Exposition Authority | 592250EW0 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Kentucky Higher Education Student Loan Corp. | 49130NDK2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jefferson Center Metropolitan District No. 1 | 47248EAA0 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544495S39 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Health Educational and Housing Facility Board of the City of Memphis (The) | 586169GC2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Health Educational and Housing Facility Board of the City of Memphis (The) | 586169GB4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Virginia Port Authority | 928077JM9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261ACH8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of Ashland | 044293BF4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Colorado Educational & Cultural Facilities Authority | 19645UTF1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rhode Island Health and Educational Building Corp. | 762244AJ0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Houston Hotel Occupancy Tax | 44237NKV3 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Los Angeles Department of Water & Power | 544532BK9 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | St Clair County Community Unit School District No. 187 Cahokia | 788550MH1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bucks County Industrial Development Authority | 11861MBC9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bucks County Industrial Development Authority | 11861MBD7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Harris County Municipal Utility District No. 423 | 41429KDJ8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Henderson Local Improvement Districts | 425208WJ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Chester County Industrial Development Authority | 165588FK5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | St Clair County Community Unit School District No. 187 Cahokia | 788550MT5 | — | 225,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ohio Air Quality Development Authority | 677525WD5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dallas Fort Worth International Airport | 2350367U8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Allentown Neighborhood Improvement Zone Development Authority | 018444AW9 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65820YTS5 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kauai County Community Facilities District | 486121BG0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hilltop Point Community Development District | 432763AA8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052BRD8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verano No. 3 Community Development District | 92337NAA8 | — | 10,000 | SOLD | $0.0M | — | — | — |