Holdings (Monthly)
Guide ↗
NYLIM MacKay Strategic Muni Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Government Cash Management | 262006208 | Jan 2026 | 17,517,421 | -34,436,582 | $17.5M | -66.3% | 0.65% | STIV |
| 2 | Metropolitan Transportation Authority | 59261AM53 | Jan 2026 | 16,000,000 | -4,000,000 | $16.0M | -20.0% | 0.59% | STIV |
| 3 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 12,148,209 | -68,664 | $11.5M | -4.1% | 0.42% | DBT |
| 4 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Jan 2026 | 9,991,430 | -8,570 | $10.1M | +0.6% | 0.37% | DBT |
| 5 | California Community Choice Financing Authority | 13013JCM6 | Jan 2026 | 9,245,000 | -1,500,000 | $9.7M | -15.2% | 0.36% | DBT |
| 6 | Missouri Housing Development Commission | 60637B7E4 | Jan 2026 | 8,250,000 | -590,000 | $9.1M | -8.8% | 0.34% | DBT |
| 7 | New Hampshire Business Finance Authority | 63607WBR4 | Jan 2026 | 8,454,958 | -34,369 | $8.5M | -5.7% | 0.31% | DBT |
| 8 | Chicago Board of Education | 167505ZX7 | Jan 2026 | 7,295,000 | -1,000,000 | $7.6M | -14.4% | 0.28% | DBT |
| 9 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | Jan 2026 | 7,100,000 | -2,900,000 | $7.4M | -32.0% | 0.27% | DBT |
| 10 | New Hampshire Business Finance Authority | 63610BAD7 | Jan 2026 | 7,000,000 | -3,000,000 | $7.0M | -30.0% | 0.26% | STIV |
| 11 | FHLMC Multifamily VRD Certificates | 31350ADQ8 | Jan 2026 | 6,627,417 | -27,909 | $6.8M | -1.0% | 0.25% | DBT |
| 12 | California Community Choice Financing Authority | 13013JEB8 | Jan 2026 | 6,235,000 | -1,000,000 | $6.4M | -16.5% | 0.24% | DBT |
| 13 | Missouri Housing Development Commission | 60637GMG1 | Jan 2026 | 5,900,000 | -100,000 | $6.4M | -4.4% | 0.24% | DBT |
| 14 | California Municipal Finance Authority | 13050WAA9 | Jan 2026 | 6,512,187 | -40,069 | $5.9M | -4.9% | 0.22% | DBT |
| 15 | New Hampshire Business Finance Authority | 63607WAZ7 | Jan 2026 | 5,900,012 | -32,966 | $5.7M | -4.7% | 0.21% | DBT |
| 16 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 5,053,877 | -296,824 | $5.0M | -4.8% | 0.18% | DBT |
| 17 | Pennsylvania Housing Finance Agency | 70879QQA4 | Jan 2026 | 4,305,000 | -460,000 | $4.1M | -11.2% | 0.15% | DBT |
| 18 | Oklahoma Housing Finance Agency | 67886MT41 | Jan 2026 | 3,430,000 | -55,000 | $3.8M | -4.6% | 0.14% | DBT |
| 19 | New Hampshire Business Finance Authority | 63607WAW4 | Jan 2026 | 3,551,599 | -15,057 | $3.4M | -5.8% | 0.12% | DBT |
| 20 | New Hampshire Housing Finance Authority | 64469D7Y1 | Jan 2026 | 2,955,000 | -40,000 | $3.3M | -4.3% | 0.12% | DBT |
| 21 | Black Belt Energy Gas District | 09182TEW3 | Jan 2026 | 3,230,000 | -9,210,000 | $3.2M | -75.0% | 0.12% | DBT |
| 22 | Rhode Island Student Loan Authority | 762323DT7 | Jan 2026 | 3,205,000 | -245,000 | $3.2M | -9.5% | 0.12% | DBT |
| 23 | New Hampshire Housing Finance Authority | 64469D6X4 | Jan 2026 | 2,800,000 | -70,000 | $3.1M | -5.2% | 0.11% | DBT |
| 24 | Texas Department of Housing & Community Affairs | 882750D33 | Jan 2026 | 2,765,000 | -75,000 | $3.0M | -5.3% | 0.11% | DBT |
| 25 | Texas Department of Housing & Community Affairs | 882750P55 | Jan 2026 | 2,705,000 | -45,000 | $3.0M | -4.6% | 0.11% | DBT |
| 26 | Indiana Finance Authority | 45505VAD8 | Jan 2026 | 2,965,000 | -310,000 | $2.9M | -11.0% | 0.11% | DBT |
| 27 | Tennessee Energy Acquisition Corp. | 880443JM9 | Jan 2026 | 2,740,000 | -960,000 | $2.8M | -28.6% | 0.10% | DBT |
| 28 | California Municipal Finance Authority | 13050WAD3 | Jan 2026 | 2,832,124 | -12,217 | $2.8M | -3.1% | 0.10% | DBT |
| 29 | Delaware State Housing Authority | 246395S24 | Jan 2026 | 2,355,000 | -40,000 | $2.6M | -4.1% | 0.09% | DBT |
| 30 | Minnesota Housing Finance Agency | 60416UQP3 | Jan 2026 | 2,325,000 | -50,000 | $2.6M | -5.0% | 0.09% | DBT |
| 31 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 2,606,608 | -14,266 | $2.5M | -4.7% | 0.09% | DBT |
| 32 | Maricopa County & Phoenix Industrial Development Authorities | 566736HU1 | Jan 2026 | 2,255,000 | -135,000 | $2.5M | -7.8% | 0.09% | DBT |
| 33 | Utah Housing Corp. | 917437EP6 | Jan 2026 | 2,285,000 | -195,000 | $2.5M | -9.6% | 0.09% | DBT |
| 34 | Minnesota Housing Finance Agency | 60416UML6 | Jan 2026 | 2,210,000 | -65,000 | $2.4M | -5.9% | 0.09% | DBT |
| 35 | Hudson Yards Infrastructure Corp. | 44420RBG4 | Jan 2026 | 2,380,000 | -500,000 | $2.4M | -17.7% | 0.09% | DBT |
| 36 | Missouri Housing Development Commission | 60637GJK6 | Jan 2026 | 2,225,000 | -155,000 | $2.4M | -8.5% | 0.09% | DBT |
| 37 | Wisconsin Housing & Economic Development Authority Home Ownership | 97689QPF7 | Jan 2026 | 2,230,000 | -395,000 | $2.2M | -15.7% | 0.08% | DBT |
| 38 | Rhode Island Student Loan Authority | 762323DL4 | Jan 2026 | 2,285,000 | -140,000 | $2.2M | -8.1% | 0.08% | DBT |
| 39 | Village Community Development District No. 7 | 92707VAN4 | Jan 2026 | 2,205,000 | -45,000 | $2.1M | -4.6% | 0.08% | DBT |
| 40 | Los Angeles Department of Water & Power | 5445252M9 | Jan 2026 | 2,000,000 | -1,500,000 | $2.1M | -46.2% | 0.08% | DBT |
| 41 | Utah Housing Corp. | 917437UD5 | Jan 2026 | 1,865,000 | -30,000 | $2.1M | -4.6% | 0.08% | DBT |
| 42 | Delaware State Housing Authority | 246395N60 | Jan 2026 | 1,925,000 | -40,000 | $2.1M | -4.4% | 0.08% | DBT |
| 43 | Delaware State Housing Authority | 246395Z42 | Jan 2026 | 1,745,000 | -5,000 | $1.9M | -2.8% | 0.07% | DBT |
| 44 | South Carolina State Housing Finance & Development Authority | 83712D8U3 | Jan 2026 | 1,685,000 | -30,000 | $1.9M | -4.6% | 0.07% | DBT |
| 45 | Public Finance Authority | 74442PPT6 | Jan 2026 | 1,930,000 | -95,000 | $1.9M | -7.4% | 0.07% | DBT |
| 46 | City of Marion | 569498AA6 | Jan 2026 | 1,840,000 | -5,000 | $1.9M | +0.6% | 0.07% | DBT |
| 47 | Hillsborough County Industrial Development Authority | 43233KAH7 | Jan 2026 | 1,640,000 | -360,000 | $1.8M | -22.4% | 0.07% | DBT |
| 48 | Black Ridge Infrastructure Financing District | 09217JAB4 | Jan 2026 | 1,788,083 | -105,917 | $1.8M | -6.6% | 0.07% | DBT |
| 49 | Massachusetts Housing Finance Agency | 57587GJG1 | Jan 2026 | 1,790,000 | -225,000 | $1.7M | -12.7% | 0.06% | DBT |
| 50 | South Carolina State Housing Finance & Development Authority | 83712D7Q3 | Jan 2026 | 1,530,000 | -45,000 | $1.7M | -5.6% | 0.06% | DBT |
| 51 | Minnesota Housing Finance Agency | 60416SB66 | Jan 2026 | 1,685,000 | -425,000 | $1.7M | -20.6% | 0.06% | DBT |
| 52 | New Hampshire Business Finance Authority | 63607WAU8 | Jan 2026 | 1,771,804 | -11,528 | $1.7M | -4.3% | 0.06% | DBT |
| 53 | Minnesota Housing Finance Agency | 60416SCU2 | Jan 2026 | 1,785,000 | -115,000 | $1.7M | -12.5% | 0.06% | DBT |
| 54 | Colorado Housing and Finance Authority | 19648GK27 | Jan 2026 | 1,495,000 | -5,000 | $1.7M | -3.3% | 0.06% | DBT |
| 55 | Washington State Housing Finance Commission | 93978UAA4 | Jan 2026 | 1,723,629 | -10,893 | $1.6M | -3.8% | 0.06% | DBT |
| 56 | Ohio Housing Finance Agency | 67756UCK2 | Jan 2026 | 1,465,000 | -25,000 | $1.6M | -3.9% | 0.06% | DBT |
| 57 | Alabama Housing Finance Authority | 01030RMQ2 | Jan 2026 | 1,470,000 | -5,000 | $1.6M | -3.0% | 0.06% | DBT |
| 58 | Minnesota Housing Finance Agency | 60416S6S4 | Jan 2026 | 1,580,000 | -95,000 | $1.6M | -6.2% | 0.06% | DBT |
| 59 | Alabama Housing Finance Authority | 01030RNU2 | Jan 2026 | 1,455,000 | -10,000 | $1.6M | -3.2% | 0.06% | DBT |
| 60 | Utah Housing Corp. | 917437RU1 | Jan 2026 | 1,410,000 | -55,000 | $1.5M | -6.0% | 0.06% | DBT |
| 61 | Delaware State Housing Authority | 246395ZM2 | Jan 2026 | 1,430,000 | -65,000 | $1.5M | -6.3% | 0.06% | DBT |
| 62 | Utah Housing Corp. | 917437MA0 | Jan 2026 | 1,375,000 | -60,000 | $1.5M | -6.7% | 0.06% | DBT |
| 63 | N/A | N/A | Jan 2026 | -575 | -165 | $1.3M | +51.6% | 0.05% | DIR |
| 64 | South Dakota Housing Development Authority | 83756LBH7 | Jan 2026 | 1,185,000 | -35,000 | $1.3M | -5.3% | 0.05% | DBT |
| 65 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,265,000 | -1,735,000 | $1.3M | -59.3% | 0.05% | DBT |
| 66 | State of New York Mortgage Agency Homeowner Mortgage | 64988YKJ5 | Jan 2026 | 1,540,000 | -10,000 | $1.3M | -4.7% | 0.05% | DBT |
| 67 | Tucson Industrial Development Authority | 898700JA8 | Jan 2026 | 1,150,000 | -15,000 | $1.2M | -3.8% | 0.05% | DBT |
| 68 | Rhode Island Health and Educational Building Corp. | 762196FQ1 | Jan 2026 | 1,220,000 | -280,000 | $1.2M | -18.7% | 0.04% | DBT |
| 69 | Guam Department of Education | 40065AAG0 | Jan 2026 | 1,225,000 | -275,000 | $1.2M | -20.0% | 0.04% | DBT |
| 70 | City of Valparaiso | 92028RAD7 | Jan 2026 | 1,155,000 | -100,000 | $1.2M | -9.3% | 0.04% | DBT |
| 71 | New Hampshire Business Finance Authority | 63607WAQ7 | Jan 2026 | 1,214,120 | -8,694 | $1.2M | -5.7% | 0.04% | DBT |
| 72 | Chicago Board of Education | 167505ZV1 | Jan 2026 | 1,100,000 | -2,500,000 | $1.2M | -70.3% | 0.04% | DBT |
| 73 | Ohio Housing Finance Agency | 67756UDQ8 | Jan 2026 | 995,000 | -5,000 | $1.1M | -3.7% | 0.04% | DBT |
| 74 | Rhode Island Student Loan Authority | 762323DD2 | Jan 2026 | 1,155,000 | -170,000 | $1.1M | -15.1% | 0.04% | DBT |
| 75 | South Dakota Housing Development Authority | 83756LBS3 | Jan 2026 | 980,000 | -15,000 | $1.1M | -4.4% | 0.04% | DBT |
| 76 | State of Oregon Housing & Community Services Department | 6860875V5 | Jan 2026 | 985,000 | -50,000 | $1.1M | -6.9% | 0.04% | DBT |
| 77 | South Dakota Housing Development Authority | 83756LCV5 | Jan 2026 | 990,000 | -10,000 | $1.1M | -3.5% | 0.04% | DBT |
| 78 | Arkansas Development Finance Authority | 041083E51 | Jan 2026 | 1,010,000 | -5,000 | $1.1M | -3.0% | 0.04% | DBT |
| 79 | Massachusetts Development Finance Agency | 57584XBA8 | Jan 2026 | 1,065,000 | -185,000 | $1.1M | -14.8% | 0.04% | DBT |
| 80 | Minnesota Housing Finance Agency | 60416USS5 | Jan 2026 | 975,000 | -20,000 | $1.1M | -4.5% | 0.04% | DBT |
| 81 | North Dakota Housing Finance Agency | 65889BBC7 | Jan 2026 | 960,000 | -25,000 | $1.0M | -5.3% | 0.04% | DBT |
| 82 | Wolf Creek Infrastructure Financing District No. 1 | 977695AA3 | Jan 2026 | 993,605 | -6,395 | $1.0M | -0.1% | 0.04% | DBT |
| 83 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 1,000,000 | -740,000 | $1.0M | -45.5% | 0.04% | DBT |
| 84 | Delaware State Housing Authority | 246395K22 | Jan 2026 | 955,000 | -20,000 | $1.0M | -4.3% | 0.04% | DBT |
| 85 | North Dakota Housing Finance Agency | 6589098C3 | Jan 2026 | 925,000 | -35,000 | $1.0M | -6.0% | 0.04% | DBT |
| 86 | North Carolina Housing Finance Agency | 6582077Q2 | Jan 2026 | 925,000 | -40,000 | $1.0M | -6.5% | 0.04% | DBT |
| 87 | Iowa Finance Authority | 46247EDL6 | Jan 2026 | 935,000 | -40,000 | $1.0M | -6.4% | 0.04% | DBT |
| 88 | Rhode Island Health and Educational Building Corp. | 762244BP5 | Jan 2026 | 955,000 | -215,000 | $955K | -18.4% | 0.04% | DBT |
| 89 | New Hampshire Housing Finance Authority | 64469D3N9 | Jan 2026 | 865,000 | -60,000 | $932K | -8.4% | 0.03% | DBT |
| 90 | Public Finance Authority | 74442PZZ1 | Jan 2026 | 960,000 | -200,000 | $931K | -19.4% | 0.03% | DBT |
| 91 | Wisconsin Housing & Economic Development Authority Home Ownership | 97689QTU0 | Jan 2026 | 870,000 | -55,000 | $929K | -7.7% | 0.03% | DBT |
| 92 | Pennsylvania Housing Finance Agency | 70879QWN9 | Jan 2026 | 855,000 | -110,000 | $915K | -13.2% | 0.03% | DBT |
| 93 | New Jersey Higher Education Student Assistance Authority | 646080YB1 | Jan 2026 | 920,000 | -80,000 | $899K | -12.0% | 0.03% | DBT |
| 94 | Rhode Island Housing & Mortgage Finance Corp. | 76221TEE5 | Jan 2026 | 890,000 | -110,000 | $888K | -11.2% | 0.03% | DBT |
| 95 | Lakewood Ranch Stewardship District | 51265KGA0 | Jan 2026 | 865,000 | -195,000 | $883K | -18.6% | 0.03% | DBT |
| 96 | Firethorn Community Development District | 31832AAB2 | Jan 2026 | 870,000 | -15,000 | $846K | -5.5% | 0.03% | DBT |
| 97 | North Carolina Housing Finance Agency | 658207X42 | Jan 2026 | 785,000 | -65,000 | $834K | -9.4% | 0.03% | DBT |
| 98 | Maryland Department of Housing & Community Development | 57419URA8 | Jan 2026 | 740,000 | -10,000 | $817K | -4.2% | 0.03% | DBT |
| 99 | Ida Public Schools | 451074DB1 | Jan 2026 | 735,000 | -500,000 | $768K | -42.6% | 0.03% | DBT |
| 100 | Town of Johnston | 479412RE0 | Jan 2026 | 765,000 | -255,000 | $764K | -25.1% | 0.03% | DBT |
| 101 | Village Community Development District No. 11 | 92708EAE1 | Jan 2026 | 765,000 | -225,000 | $761K | -23.1% | 0.03% | DBT |
| 102 | Hampton-Dumont Community School District | 40915CAR4 | Jan 2026 | 720,000 | -210,000 | $759K | -23.4% | 0.03% | DBT |
| 103 | Illinois Housing Development Authority | 45203MBD2 | Jan 2026 | 710,000 | -90,000 | $699K | -11.7% | 0.03% | DBT |
| 104 | Illinois Housing Development Authority | 45203MVH1 | Jan 2026 | 705,000 | -50,000 | $694K | -10.9% | 0.03% | DBT |
| 105 | Village Community Development District No. 14 | 92708JAC4 | Jan 2026 | 635,000 | -10,000 | $651K | -4.1% | 0.02% | DBT |
| 106 | Nassau County Local Economic Assistance Corp. | 63165CAA0 | Jan 2026 | 700,000 | -50,000 | $634K | -17.0% | 0.02% | DBT |
| 107 | Michigan State Housing Development Authority | 594654ZT5 | Jan 2026 | 570,000 | -25,000 | $617K | -6.4% | 0.02% | DBT |
| 108 | Indiana Secondary Market for Education Loans, Inc. | 45505NAS3 | Jan 2026 | 625,000 | -390,000 | $586K | -40.1% | 0.02% | DBT |
| 109 | Currents Community Development District | 23131PAE8 | Jan 2026 | 620,000 | -130,000 | $567K | -21.1% | 0.02% | DBT |
| 110 | Utah Charter School Finance Authority | 91754TYP2 | Jan 2026 | 570,000 | -180,000 | $548K | -23.9% | 0.02% | DBT |
| 111 | City of Gainesville | 362848VK6 | Jan 2026 | 535,000 | -100,000 | $547K | -16.4% | 0.02% | DBT |
| 112 | Sparks Tourism Improvement District No. 1 | 846562AF3 | Jan 2026 | 515,000 | -485,000 | $517K | -48.6% | 0.02% | DBT |
| 113 | Connecticut Housing Finance Authority | 20775C5S9 | Jan 2026 | 485,000 | -115,000 | $484K | -19.4% | 0.02% | DBT |
| 114 | Public Finance Authority | 74442PL86 | Jan 2026 | 491,130 | -74,006 | $482K | -14.7% | 0.02% | DBT |
| 115 | New York City Housing Development Corp. | 64972E3D9 | Jan 2026 | 410,000 | -90,000 | $410K | -18.0% | 0.02% | DBT |
| 116 | Rhode Island Health and Educational Building Corp. | 7622435K5 | Jan 2026 | 400,000 | -200,000 | $400K | -33.4% | 0.01% | DBT |
| 117 | Ohio Air Quality Development Authority | 67754AAC8 | Jan 2026 | 320,000 | -100,000 | $322K | -23.8% | 0.01% | DBT |
| 118 | Wisconsin Health & Educational Facilities Authority | 97712JHA4 | Jan 2026 | 330,000 | -35,000 | $321K | -13.4% | 0.01% | DBT |
| 119 | Philadelphia Authority for Industrial Development | 71780CBW9 | Jan 2026 | 300,000 | -100,000 | $301K | -25.8% | 0.01% | DBT |
| 120 | New Hampshire Business Finance Authority | 644684DR0 | Jan 2026 | 300,000 | -65,000 | $300K | -18.0% | 0.01% | DBT |
| 121 | V-Dana Community Development District | 91822RAN5 | Jan 2026 | 245,000 | -5,000 | $247K | -2.3% | 0.01% | DBT |
| 122 | New Jersey Economic Development Authority | 64578CBW0 | Jan 2026 | 215,000 | -35,000 | $215K | -14.2% | 0.01% | DBT |
| 123 | Hartford Stadium Authority | 416465AL6 | Jan 2026 | 215,000 | -15,000 | $215K | -6.6% | 0.01% | DBT |
| 124 | Rhode Island Housing & Mortgage Finance Corp. | 76221RLA9 | Jan 2026 | 195,000 | -20,000 | $195K | -9.4% | 0.01% | DBT |
| 125 | New Port Corners Community Development District | 648122AA7 | Jan 2026 | 190,000 | -35,000 | $188K | -16.9% | 0.01% | DBT |
| 126 | Rolling Hills Community Development District | 775658BA4 | Jan 2026 | 170,000 | -200,000 | $160K | -55.3% | 0.01% | DBT |
| 127 | Ave Maria Stewardship Community District | 05355ABR7 | Jan 2026 | 100,000 | -50,000 | $101K | -34.7% | 0.00% | DBT |
| 128 | Hilltop Point Community Development District | 432763AE0 | Jan 2026 | 55,000 | -50,000 | $55K | -47.8% | 0.00% | DBT |
| 129 | City of Palmetto | 697074AA0 | Jan 2026 | 40,000 | -35,000 | $40K | -46.8% | 0.00% | DBT |
| 130 | Cobblestone Community Development District | 19088PAE9 | Jan 2026 | 40,000 | -40,000 | $40K | -50.1% | 0.00% | DBT |
| 131 | Tri-County Metropolitan Transportation District of Oregon | 89546RRU0 | Jan 2026 | 5,000 | -2,995,000 | $4K | -99.8% | 0.00% | DBT |