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Holdings (Monthly) Guide ↗

NYLIM Growth ETF Allocation Fund

· Nylim Funds Trust
Monthly Holdings $200M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 11 Added 3 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ INVESCO GOVT AND AGCY LEX 825252885 — 8,615,005 SOLD $8.6M — — —
✕ Schwab U.S. Mid-Cap ETF 808524508 — 43,835 SOLD $1.4M — — —