Holdings (Monthly)
Guide ↗
NYLIM Conservative ETF Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 198,720 | +18,124 | $19.3M | +7.0% | 30.57% | — |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 55,855 | +2,963 | $5.5M | +10.3% | 8.67% | — |
| 3 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jan 2026 | 96,612 | +9,576 | $4.9M | +7.5% | 7.68% | — |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 129,128 | +11,961 | $4.7M | +7.7% | 7.50% | — |
| 5 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 232,866 | +21,961 | $4.7M | +8.5% | 7.50% | — |
| 6 | Vanguard Morningstar Mid-Cap ETF | 922908629 | Jan 2026 | 26,585 | +20,749 | $2.2M | +24.5% | 3.40% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 2,812 | +1,257 | $2.1M | +95.2% | 3.33% | — |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 22,143 | +7,313 | $1.7M | +63.7% | 2.63% | — |
| 9 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 17,063 | +5,278 | $1.4M | +36.7% | 2.22% | — |