Holdings (Monthly)
Guide ↗
NYLIM MacKay Colorado Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority | 26822LND2 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.78% | DBT |
| 2 | Colorado Health Facilities Authority | 19648FH56 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 1.44% | DBT |
| 3 | Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885V25 | Jul 2026 | 1,425,000 | NEW | $1.6M | — | 1.42% | DBT |
| 4 | University of Northern Colorado | 914733FP0 | Jul 2026 | 1,450,000 | NEW | $1.5M | — | 1.37% | DBT |
| 5 | Denver Wastewater Management Division Department of Public Works | 249176BX5 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 1.30% | DBT |
| 6 | Grand River Hospital District | 386448EW0 | Jul 2026 | 1,250,000 | NEW | $1.4M | — | 1.26% | DBT |
| 7 | Adams County Housing Authority | 56031AAB8 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 1.26% | DBT |
| 8 | Black Belt Energy Gas District | 09182TLB1 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 1.17% | DBT |
| 9 | Wyndham Hill Metropolitan District No. 2 | 98310UAV4 | Jul 2026 | 1,500,000 | NEW | $1.3M | — | 1.16% | DBT |
| 10 | Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AA4 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.99% | DBT |
| 11 | Pitkin County School District No. 1 Aspen | 724394MU2 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.97% | DBT |
| 12 | Town of Bennett CO Sales | 082159BJ2 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.93% | DBT |
| 13 | Tennergy Corp. | 880397BW3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.90% | DBT |
| 14 | Centerra South Metropolitan District No. 1 | 15201HAA5 | Jul 2026 | 1,000,000 | NEW | $988K | — | 0.88% | DBT |
| 15 | Jefferson Center Metropolitan District No. 2 | 472483AB2 | Jul 2026 | 1,000,000 | NEW | $988K | — | 0.88% | DBT |
| 16 | Colorado Educational & Cultural Facilities Authority | 19645UXU3 | Jul 2026 | 1,000,000 | NEW | $971K | — | 0.87% | DBT |
| 17 | Black Belt Energy Gas District | 09182THD2 | Jul 2026 | 850,000 | NEW | $872K | — | 0.78% | DBT |
| 18 | Colorado Educational & Cultural Facilities Authority | 19645UYK4 | Jul 2026 | 750,000 | NEW | $771K | — | 0.69% | DBT |
| 19 | Adams & Weld Counties School District No. 27J | 005518ZA6 | Jul 2026 | 500,000 | NEW | $582K | — | 0.52% | DBT |
| 20 | Adams & Weld Counties School District No. 27J | 005518ZF5 | Jul 2026 | 500,000 | NEW | $575K | — | 0.51% | DBT |
| 21 | New Hampshire Business Finance Authority | 63608TBM1 | Jul 2026 | 1,500,000 | NEW | $567K | — | 0.51% | DBT |
| 22 | City of Fort Morgan | 348047AH4 | Jul 2026 | 500,000 | NEW | $546K | — | 0.49% | DBT |
| 23 | Hyland Hills Park & Recreation District | 44908AAM0 | Jul 2026 | 500,000 | NEW | $545K | — | 0.49% | DBT |
| 24 | Colorado Educational & Cultural Facilities Authority | 19645RDH1 | Jul 2026 | 525,000 | NEW | $525K | — | 0.47% | STIV |
| 25 | Colorado Educational & Cultural Facilities Authority | 19645UYD0 | Jul 2026 | 430,000 | NEW | $467K | — | 0.42% | DBT |
| 26 | Hyland Hills Park & Recreation District | 44908AAN8 | Jul 2026 | 425,000 | NEW | $459K | — | 0.41% | DBT |
| 27 | Hyland Hills Park & Recreation District | 44908AAJ7 | Jul 2026 | 400,000 | NEW | $439K | — | 0.39% | DBT |
| 28 | Hyland Hills Park & Recreation District | 44908AAK4 | Jul 2026 | 375,000 | NEW | $412K | — | 0.37% | DBT |
| 29 | City of Fort Morgan | 348047AQ4 | Jul 2026 | 375,000 | NEW | $393K | — | 0.35% | DBT |
| 30 | Colorado Educational & Cultural Facilities Authority | 19645UXZ2 | Jul 2026 | 350,000 | NEW | $376K | — | 0.34% | DBT |
| 31 | Colorado Educational & Cultural Facilities Authority | 19645UYB4 | Jul 2026 | 290,000 | NEW | $315K | — | 0.28% | DBT |
| 32 | City of Fort Morgan | 348047AR2 | Jul 2026 | 300,000 | NEW | $313K | — | 0.28% | DBT |
| 33 | Berthoud-Heritage Metropolitan District No. 1 | 08587RAH7 | Jul 2026 | 250,000 | NEW | $269K | — | 0.24% | DBT |
| 34 | Berthoud-Heritage Metropolitan District No. 1 | 08587RAJ3 | Jul 2026 | 250,000 | NEW | $267K | — | 0.24% | DBT |
| 35 | Berthoud-Heritage Metropolitan District No. 1 | 08587RAK0 | Jul 2026 | 250,000 | NEW | $266K | — | 0.24% | DBT |
| 36 | Berthoud-Heritage Metropolitan District No. 1 | 08587RAL8 | Jul 2026 | 250,000 | NEW | $264K | — | 0.24% | DBT |
| 37 | Berthoud-Heritage Metropolitan District No. 1 | 08587RAM6 | Jul 2026 | 250,000 | NEW | $263K | — | 0.23% | DBT |
| 38 | Commonwealth of Puerto Rico | 74514L3G0 | Jul 2026 | 249,334 | NEW | $254K | — | 0.23% | DBT |
| 39 | City of Fort Morgan | 348047AS0 | Jul 2026 | 225,000 | NEW | $233K | — | 0.21% | DBT |
| 40 | Colorado Educational & Cultural Facilities Authority | 19645UXX7 | Jul 2026 | 160,000 | NEW | $169K | — | 0.15% | DBT |
| 41 | Berthoud-Heritage Metropolitan District No. 1 | 08587RAN4 | Jul 2026 | 150,000 | NEW | $157K | — | 0.14% | DBT |