Holdings (Monthly)
Guide ↗
NYLIM Conservative ETF Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Mega Cap ETF | 921910873 | Jan 2026 | 41,299 | -671 | $11.3M | +6.0% | 17.82% | — |
| 2 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 92,750 | -2,750 | $3.1M | +8.5% | 4.92% | — |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 16,133 | -3,583 | $1.3M | -12.5% | 1.98% | — |
| 4 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 730,887 | -324,102 | $731K | -30.7% | 1.15% | STIV |
| 5 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 3,303 | -7,432 | $304K | -64.5% | 0.48% | — |