Holdings (Monthly)
Guide ↗
NYLIM Growth ETF Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 101,246 | -9,878 | $7.9M | -2.5% | 3.93% | — |
| 2 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 2,559,053 | -1,502,413 | $2.6M | -37.0% | 1.28% | STIV |
| 3 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 10,237 | -23,626 | $943K | -65.1% | 0.47% | — |