Holdings (Monthly)
Guide ↗
NYLIM MacKay Colorado Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |