Holdings (Monthly)
Guide ↗
NYLIM MacKay Colorado Muni Fund
· Nylim Funds Trust| # | 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 | City of Fort Collins | 34710RBZ2 | Jan 2026 | 1,000,000 | -1,240,000 | $1.1M | -57.4% | 0.97% | DBT |
| 3 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 990,155 | -5,597 | $940K | -4.1% | 0.84% | DBT |
| 4 | Colorado Housing and Finance Authority | 196480ZE0 | Jan 2026 | 665,000 | -105,000 | $656K | -14.5% | 0.59% | DBT |
| 5 | Colorado Housing and Finance Authority | 196480FK8 | Jan 2026 | 635,000 | -150,000 | $635K | -19.5% | 0.57% | DBT |
| 6 | Colorado Housing and Finance Authority | 196480DQ7 | Jan 2026 | 585,000 | -125,000 | $587K | -17.8% | 0.52% | DBT |
| 7 | BNY Dreyfus Government Cash Management | 262006208 | Jan 2026 | 576,845 | -708,332 | $577K | -55.1% | 0.52% | STIV |
| 8 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 472,431 | -27,747 | $467K | -4.8% | 0.42% | DBT |
| 9 | Colorado Educational & Cultural Facilities Authority | 19645UHJ6 | Jan 2026 | 450,000 | -50,000 | $432K | -12.0% | 0.39% | DBT |