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Holdings (Monthly) Guide ↗

NYLIM MacKay Colorado Muni Fund

· Nylim Funds Trust
Monthly Holdings $112M AUM 139 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 41 New 9 Reduced 21 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Public Authority for Colorado Energy 744387AD3 Jan 2026 2,950,000 -50,000 $3.4M -6.4% 3.06% DBT
2 Colorado Health Facilities Authority 19648FZQ0 Jan 2026 2,500,000 — $2.7M -2.6% 2.40% DBT
3 Midcities Metropolitan District No. 2 59564YAL3 Jan 2026 2,365,000 — $2.5M -3.8% 2.25% DBT
4 Denver City & County School District No. 1 249174ZL0 Jan 2026 2,000,000 — $2.2M -1.2% 1.95% DBT
5 Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565H77 Jan 2026 2,000,000 — $2.0M -1.5% 1.80% DBT
6 Eagle County Housing & Development Authority 26947XAA6 Jan 2026 2,000,000 — $2.0M -0.5% 1.79% DBT
7 E-470 Public Highway Authority 26822LND2 Jul 2026 2,000,000 NEW $2.0M — 1.78% DBT
8 STC Metropolitan District No. 2 85780TAM5 Jan 2026 1,760,000 — $1.8M -1.4% 1.61% DBT
9 Colorado Higher Education 196734BM8 Jan 2026 1,690,000 — $1.7M -1.3% 1.52% DBT
10 Colorado Health Facilities Authority 19648FH56 Jul 2026 1,500,000 NEW $1.6M — 1.44% DBT
11 Douglas County School District No. Re-1 Douglas & Elbert Counties 258885V25 Jul 2026 1,425,000 NEW $1.6M — 1.42% DBT
12 E-470 Public Highway Authority 26822LMW1 Jan 2026 1,485,000 — $1.6M -4.2% 1.42% DBT
13 Territory of Guam 40065NCY1 Jan 2026 1,500,000 — $1.6M -4.3% 1.42% DBT
14 City of Boulder 101427DK5 Jan 2026 1,445,000 — $1.5M -3.7% 1.38% DBT
15 University of Northern Colorado 914733FP0 Jul 2026 1,450,000 NEW $1.5M — 1.37% DBT
16 Southglenn Metropolitan District 84437RAE7 Jan 2026 1,500,000 — $1.5M -0.1% 1.34% DBT
17 City of Colorado Springs 196623AD4 Jan 2026 1,500,000 — $1.5M -2.0% 1.32% DBT
18 Adams 12 Five Star Schools 006449JC7 Jan 2026 1,350,000 — $1.5M -1.6% 1.32% DBT
19 Denver Wastewater Management Division Department of Public Works 249176BX5 Jul 2026 1,500,000 NEW $1.5M — 1.30% DBT
20 Adams County School District No. 14 005662PB1 Jan 2026 1,230,000 — $1.4M -5.0% 1.27% DBT
21 Grand River Hospital District 386448EW0 Jul 2026 1,250,000 NEW $1.4M — 1.26% DBT
22 Adams County Housing Authority 56031AAB8 Jul 2026 1,400,000 NEW $1.4M — 1.26% DBT
23 Adams County School District No. 14 005662PA3 Jan 2026 1,250,000 — $1.4M -4.6% 1.25% DBT
24 Town of Frederick 355677AN5 Jan 2026 1,250,000 — $1.3M -3.8% 1.20% DBT
25 Matching Fund Special Purpose Securitization Corp. 57665NAG0 Jan 2026 1,280,000 — $1.3M -2.1% 1.17% DBT
26 Black Belt Energy Gas District 09182TLB1 Jul 2026 1,250,000 NEW $1.3M — 1.17% DBT
27 Wyndham Hill Metropolitan District No. 2 98310UAV4 Jul 2026 1,500,000 NEW $1.3M — 1.16% DBT
28 Colorado Health Facilities Authority 19648FWK6 Jan 2026 1,200,000 — $1.3M -4.6% 1.16% DBT
29 Metropolitan State University of Denver 592573BJ7 Jan 2026 1,170,000 — $1.3M -3.6% 1.15% DBT
30 University of Colorado 91417NQA6 Jan 2026 1,155,000 — $1.2M -3.1% 1.11% DBT
31 Town of Castle Rock 14848PBW0 Jan 2026 1,125,000 — $1.2M -2.3% 1.10% DBT
32 Baseline Metropolitan District No. 1 069826AX3 Jan 2026 1,335,000 — $1.2M -5.2% 1.07% DBT
33 Colorado Bridge & Tunnel Enterprise 19633TAQ4 Jan 2026 1,050,000 — $1.1M -5.2% 1.02% DBT
34 Prairie Point Community Authority Board Special Improvement District No. 1 739656AA4 Jul 2026 1,100,000 NEW $1.1M — 0.99% DBT
35 Colorado Housing and Finance Authority 19648GK27 Jan 2026 1,000,000 — $1.1M -3.0% 0.99% DBT
36 Colorado Bridge & Tunnel Enterprise 19633TAS0 Jan 2026 1,000,000 — $1.1M -5.2% 0.98% DBT
37 Pitkin County School District No. 1 Aspen 724394MU2 Jul 2026 1,000,000 NEW $1.1M — 0.97% DBT
38 City of Colorado Springs 1966327V9 Jan 2026 1,000,000 — $1.1M -4.9% 0.97% DBT
39 City of Fort Collins 34710RBZ2 Jan 2026 1,000,000 -1,240,000 $1.1M -57.4% 0.97% DBT
40 Denver City & County School District No. 1 249174XY4 Jan 2026 1,350,000 — $1.1M -5.3% 0.96% DBT
41 Adams County School District No. 1 00562SAL2 Jan 2026 1,000,000 — $1.1M -4.5% 0.96% DBT
42 Metropolitan State University of Denver 592573BN8 Jan 2026 1,000,000 — $1.1M -3.1% 0.95% DBT
43 Gunnison County Housing Authority 402884AG5 Jan 2026 985,000 — $1.1M -4.1% 0.95% DBT
44 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Jan 2026 1,000,000 — $1.0M -1.7% 0.94% DBT
45 California Community Choice Financing Authority 13013JCM6 Jan 2026 1,000,000 — $1.0M -1.5% 0.94% DBT
46 Park Creek Metropolitan District 700385CE5 Jan 2026 1,000,000 — $1.0M -2.4% 0.93% DBT
47 Central Weld County Water District 156024CT6 Jan 2026 1,000,000 — $1.0M -0.3% 0.93% DBT
48 Black Belt Energy Gas District 09182TGT8 Jan 2026 1,000,000 — $1.0M -3.5% 0.93% DBT
49 Colorado Health Facilities Authority 19648FPF5 Jan 2026 1,000,000 — $1.0M -1.8% 0.93% DBT
50 Town of Bennett CO Sales 082159BJ2 Jul 2026 1,000,000 NEW $1.0M — 0.93% DBT
51 Colorado Housing and Finance Authority 196480MH7 Jan 2026 1,355,000 — $1.0M -6.2% 0.92% DBT
52 Puerto Rico Sales Tax Financing Corp. 74529JRJ6 Jan 2026 1,040,000 — $1.0M -1.8% 0.91% DBT
53 Tennergy Corp. 880397BW3 Jul 2026 1,000,000 NEW $1.0M — 0.90% DBT
54 City & County of Denver 24917DCH4 Jan 2026 1,000,000 — $1.0M -5.0% 0.90% DBT
55 Park Creek Metropolitan District 700387GX5 Jan 2026 1,000,000 — $1.0M -2.2% 0.90% DBT
56 Prairie Center Metropolitan District No. 3 739476AE9 Jan 2026 1,000,000 — $1.0M -0.1% 0.89% DBT
57 Village Metropolitan District (The) 92708CAB1 Jan 2026 1,000,000 — $995K -0.8% 0.89% DBT
58 Centerra South Metropolitan District No. 1 15201HAA5 Jul 2026 1,000,000 NEW $988K — 0.88% DBT
59 Jefferson Center Metropolitan District No. 2 472483AB2 Jul 2026 1,000,000 NEW $988K — 0.88% DBT
60 Colorado Educational & Cultural Facilities Authority 19645UXU3 Jul 2026 1,000,000 NEW $971K — 0.87% DBT
61 New Hampshire Business Finance Authority 63607WBN3 Jan 2026 990,155 -5,597 $940K -4.1% 0.84% DBT
62 Colorado Health Facilities Authority 19648FJE5 Jan 2026 1,000,000 — $937K -0.7% 0.84% DBT
63 Colorado Health Facilities Authority 19648FSG0 Jan 2026 1,000,000 — $912K -1.3% 0.81% DBT
64 Black Belt Energy Gas District 09182THD2 Jul 2026 850,000 NEW $872K — 0.78% DBT
65 City of Thornton 885318CH6 Jan 2026 1,000,000 — $852K -6.5% 0.76% DBT
66 Colorado Housing and Finance Authority 196480MG9 Jan 2026 1,000,000 — $837K -1.4% 0.75% DBT
67 Kinston Metropolitan District No. 5 49717MAD4 Jan 2026 810,000 — $834K -2.0% 0.74% DBT
68 Colorado Educational & Cultural Facilities Authority 19645UYK4 Jul 2026 750,000 NEW $771K — 0.69% DBT
69 Colorado School of Mines 19658QGW1 Jan 2026 700,000 — $752K -4.5% 0.67% DBT
70 Colorado Housing and Finance Authority 196480PE1 Jan 2026 1,000,000 — $750K -0.4% 0.67% DBT
71 Prairie Center Metropolitan District No. 7 739491AB4 Jan 2026 725,000 — $722K +1.4% 0.64% DBT
72 Colorado Health Facilities Authority 19648FZY3 Jan 2026 665,000 — $707K -3.0% 0.63% DBT
73 Foothills Park & Recreation District 34511PBN4 Jan 2026 705,000 — $706K -0.0% 0.63% DBT
74 Adams & Arapahoe Counties Joint School District 28J 005484DA5 Jan 2026 650,000 — $697K -2.1% 0.62% DBT
75 Commonwealth of Puerto Rico 74514L3T2 Jan 2026 956,571 — $683K +8.8% 0.61% DBT
76 Gunnison County Housing Authority 402884AF7 Jan 2026 625,000 — $670K -3.8% 0.60% DBT
77 Colorado Housing and Finance Authority 196480ZE0 Jan 2026 665,000 -105,000 $656K -14.5% 0.59% DBT
78 Colorado Housing and Finance Authority 196480FK8 Jan 2026 635,000 -150,000 $635K -19.5% 0.57% DBT
79 Gunnison County Housing Authority 402884AE0 Jan 2026 595,000 — $634K -3.4% 0.57% DBT
80 Colorado Housing and Finance Authority 196480DQ7 Jan 2026 585,000 -125,000 $587K -17.8% 0.52% DBT
81 Adams & Weld Counties School District No. 27J 005518ZA6 Jul 2026 500,000 NEW $582K — 0.52% DBT
82 BNY Dreyfus Government Cash Management 262006208 Jan 2026 576,845 -708,332 $577K -55.1% 0.52% STIV
83 Adams & Weld Counties School District No. 27J 005518ZF5 Jul 2026 500,000 NEW $575K — 0.51% DBT
84 New Hampshire Business Finance Authority 63608TBM1 Jul 2026 1,500,000 NEW $567K — 0.51% DBT
85 City of Fort Morgan 348047AH4 Jul 2026 500,000 NEW $546K — 0.49% DBT
86 Hyland Hills Park & Recreation District 44908AAM0 Jul 2026 500,000 NEW $545K — 0.49% DBT
87 City of Fort Lupton 347803AL2 Jan 2026 500,000 — $529K -3.3% 0.47% DBT
88 Colorado Educational & Cultural Facilities Authority 19645RDH1 Jul 2026 525,000 NEW $525K — 0.47% STIV
89 Commonwealth of Puerto Rico 74514L4C8 Jan 2026 706,393 — $517K +9.8% 0.46% DBT
90 Colorado Health Facilities Authority 19648FHS6 Jan 2026 500,000 — $489K +0.2% 0.44% DBT
91 Colorado Educational & Cultural Facilities Authority 19645UYD0 Jul 2026 430,000 NEW $467K — 0.42% DBT
92 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2026 472,431 -27,747 $467K -4.8% 0.42% DBT
93 Hyland Hills Park & Recreation District 44908AAN8 Jul 2026 425,000 NEW $459K — 0.41% DBT
94 Colorado Educational & Cultural Facilities Authority 19645UUK8 Jan 2026 450,000 — $458K -1.1% 0.41% DBT
95 Weld County School District No. 6 949341AV3 Jan 2026 425,000 — $440K -0.5% 0.39% DBT
96 Hyland Hills Park & Recreation District 44908AAJ7 Jul 2026 400,000 NEW $439K — 0.39% DBT
97 Colorado Educational & Cultural Facilities Authority 19645UHJ6 Jan 2026 450,000 -50,000 $432K -12.0% 0.39% DBT
98 Hyland Hills Park & Recreation District 44908AAK4 Jul 2026 375,000 NEW $412K — 0.37% DBT
99 City of Fort Morgan 348047AQ4 Jul 2026 375,000 NEW $393K — 0.35% DBT
100 Colorado Educational & Cultural Facilities Authority 19645UXZ2 Jul 2026 350,000 NEW $376K — 0.34% DBT
101 Adams & Arapahoe Counties Joint School District 28J 005484CR9 Jan 2026 300,000 — $329K -4.9% 0.29% DBT
102 Mirabelle Metropolitan District No. 2 60458HAN3 Jan 2026 300,000 — $320K -2.7% 0.29% DBT
103 Colorado Educational & Cultural Facilities Authority 19645UYB4 Jul 2026 290,000 NEW $315K — 0.28% DBT
104 City of Fort Morgan 348047AR2 Jul 2026 300,000 NEW $313K — 0.28% DBT
105 Weld County School District No. 6 949341AQ4 Jan 2026 300,000 — $310K -2.3% 0.28% DBT
106 Weld County School District No. 6 949341AS0 Jan 2026 275,000 — $287K -1.4% 0.26% DBT
107 Weld County School District No. 6 949341AT8 Jan 2026 275,000 — $286K -1.0% 0.26% DBT
108 Berthoud-Heritage Metropolitan District No. 1 08587RAH7 Jul 2026 250,000 NEW $269K — 0.24% DBT
109 Berthoud-Heritage Metropolitan District No. 1 08587RAJ3 Jul 2026 250,000 NEW $267K — 0.24% DBT
110 Berthoud-Heritage Metropolitan District No. 1 08587RAK0 Jul 2026 250,000 NEW $266K — 0.24% DBT
111 Berthoud-Heritage Metropolitan District No. 1 08587RAL8 Jul 2026 250,000 NEW $264K — 0.24% DBT
112 Berthoud-Heritage Metropolitan District No. 1 08587RAM6 Jul 2026 250,000 NEW $263K — 0.23% DBT
113 Commonwealth of Puerto Rico 74514L3G0 Jul 2026 249,334 NEW $254K — 0.23% DBT
114 City of Fort Morgan 348047AS0 Jul 2026 225,000 NEW $233K — 0.21% DBT
115 Colorado Health Facilities Authority 19648FPT5 Jan 2026 210,000 — $210K +0.0% 0.19% STIV
116 Colorado Educational & Cultural Facilities Authority 19645UXX7 Jul 2026 160,000 NEW $169K — 0.15% DBT
117 Berthoud-Heritage Metropolitan District No. 1 08587RAN4 Jul 2026 150,000 NEW $157K — 0.14% DBT
118 N/A N/A Jan 2026 -20 — $46K +8.1% 0.04% DIR
✕ City & County of Denver 249182FK7 — 2,800,000 SOLD $2.8M — — —
✕ State of Colorado 19672MDH8 — 1,500,000 SOLD $1.5M — — —
✕ City & County of Denver Airport System 249182TJ5 — 1,250,000 SOLD $1.4M — — —
✕ Colorado Housing and Finance Authority 19648GNV0 — 1,250,000 SOLD $1.3M — — —
✕ Eagle County Airport Terminal Corp. 26947EBS8 — 1,240,000 SOLD $1.2M — — —
✕ Colorado Health Facilities Authority 19648FB78 — 1,000,000 SOLD $1.2M — — —
✕ City of Colorado Springs 1966327U1 — 1,000,000 SOLD $1.2M — — —
✕ Fort Collins-Loveland Water District 347163CL9 — 1,000,000 SOLD $1.2M — — —
✕ Regional Transportation District 75913TLN2 — 1,000,000 SOLD $1.1M — — —
✕ Black Belt Energy Gas District 09182TGW1 — 1,000,000 SOLD $1.1M — — —
✕ Main Street Energy, Inc. 560354AE2 — 1,000,000 SOLD $1.1M — — —
✕ Southeast Energy Authority A Cooperative District 84136HBT9 — 1,000,000 SOLD $1.1M — — —
✕ Colorado Educational & Cultural Facilities Authority 1964584R1 — 1,000,000 SOLD $1.0M — — —
✕ Commonwealth of Puerto Rico 74514L3N5 — 1,000,000 SOLD $0.9M — — —
✕ Central Weld County Water District 156024CK5 — 565,000 SOLD $0.7M — — —
✕ Town of Frederick 355677AF2 — 525,000 SOLD $0.6M — — —
✕ Town of Frederick 355677AG0 — 500,000 SOLD $0.6M — — —
✕ Energy Southeast A Cooperative District 292723CN1 — 500,000 SOLD $0.5M — — —
✕ Kentucky Public Energy Authority 74440DFQ2 — 500,000 SOLD $0.5M — — —
✕ Black Belt Energy Gas District 09182TEW3 — 500,000 SOLD $0.5M — — —
✕ Puerto Rico Sales Tax Financing Corp. 74529JRH0 — 300,000 SOLD $0.3M — — —