Holdings (Monthly) Guide ↗

NYLIM Equity ETF Allocation Fund

· Nylim Funds Trust

Monthly Holdings $168M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 1 New 7 Added 2 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NYLIM U.S. Government Liquidity Fund	56064L488	Jan 2026	433,957	-19,245	$434K	-4.2%	0.26%	STIV
2	iShares MSCI Emerging Markets ex China ETF	46434G764	Jan 2026	4,282	-13,893	$394K	-72.8%	0.24%	—