Holdings (Monthly)
Guide ↗
NYLIM Growth 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 | 239,523 | +6,983 | $65.4M | +10.9% | 32.71% | — |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 340,774 | +25,656 | $33.5M | +13.0% | 16.75% | — |
| 3 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 582,449 | +4,932 | $19.5M | +12.7% | 9.78% | — |
| 4 | Vanguard Morningstar Mid-Cap ETF | 922908629 | Jan 2026 | 224,270 | +171,595 | $18.2M | +16.4% | 9.08% | — |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 186,795 | +53,172 | $14.1M | +53.2% | 7.03% | — |
| 6 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 271,746 | +35,984 | $10.0M | +12.6% | 5.00% | — |
| 7 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 489,625 | +64,701 | $10.0M | +13.3% | 4.99% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,612 | +3,485 | $6.5M | +81.3% | 3.23% | — |
| 9 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 57,364 | +7,598 | $5.6M | +12.1% | 2.79% | — |
| 10 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 53,882 | +18,265 | $4.4M | +42.8% | 2.22% | — |
| 11 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jan 2026 | 27,785 | +3,835 | $1.4M | +12.4% | 0.70% | — |