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Holdings (Monthly) Guide ↗

NYLIM MacKay Oregon Muni Fund

· Nylim Funds Trust
Monthly Holdings $265M AUM 175 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 21 New 2 Added 16 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Oregon Health & Science University 685869HJ1 Jan 2026 8,660,000 — $9.3M -4.0% 3.51% DBT
2 Oregon State Business Development Commission 68609AAD1 Jan 2026 6,000,000 — $6.1M -0.7% 2.29% DBT
3 State of Oregon Housing & Community Services Department 686087T49 Jan 2026 5,405,000 +780,000 $5.4M +15.0% 2.06% DBT
4 Jackson County School District No. 5 Ashland 467736EE0 Jan 2026 5,205,000 -515,000 $5.4M -10.7% 2.03% DBT
5 Port of Portland 7352404E0 Jan 2026 5,000,000 — $5.3M -1.8% 1.99% DBT
6 Washington & Clackamas Counties School District No. 23J 938395TL4 Jan 2026 4,310,000 — $4.6M -2.8% 1.74% DBT
7 Port of Portland 735240X24 Jan 2026 4,290,000 — $4.5M -2.5% 1.70% DBT
8 State of Oregon Housing & Community Services Department 6860876B8 Jan 2026 3,945,000 -50,000 $4.3M -4.1% 1.65% DBT
9 Tri-County Metropolitan Transportation District of Oregon 89546RNQ3 Jan 2026 3,975,000 — $4.0M -1.4% 1.51% DBT
10 Matching Fund Special Purpose Securitization Corp. 57665NAG0 Jan 2026 3,630,000 — $3.7M -2.1% 1.41% DBT
11 Clackamas County School District No. 7J 179090RP2 Jul 2026 3,465,000 NEW $3.7M — 1.40% DBT
12 Warm Springs Reservation Confederated Tribe 934312AQ2 Jan 2026 3,410,000 — $3.5M -2.2% 1.33% DBT
13 City of Portland OR Sewer System 736742G92 Jan 2026 3,000,000 — $3.1M -1.8% 1.18% DBT
14 Tri-County Metropolitan Transportation District of Oregon 89546RPS7 Jan 2026 3,000,000 — $3.1M -1.7% 1.17% DBT
15 State of Oregon 68609TLP1 Jan 2026 3,000,000 — $3.1M -0.7% 1.17% DBT
16 Washington & Clackamas Counties School District No. 23J 938395TF7 Jan 2026 2,800,000 — $3.1M -5.3% 1.16% DBT
17 FHLMC Multifamily VRD Certificates 31350ADQ8 Jan 2026 2,967,500 -12,496 $3.0M -1.0% 1.15% DBT
18 Washington Clackamas & Yamhill Counties School District No. 88J 937440EL5 Jan 2026 2,785,000 — $2.8M -1.7% 1.08% DBT
19 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Jan 2026 2,650,000 — $2.8M -1.7% 1.05% DBT
20 Nehalem Bay Health District 64015DAA8 Jan 2026 2,655,000 — $2.8M -1.2% 1.05% DBT
21 Puerto Rico Sales Tax Financing Corp. 74529JRJ6 Jan 2026 2,821,000 — $2.8M -1.8% 1.05% DBT
22 Salem Hospital Facility Authority 794458EH8 Jan 2026 3,000,000 — $2.8M -8.0% 1.04% DBT
23 Clackamas County School District No. 12 179093LJ6 Jan 2026 5,355,000 — $2.7M +0.3% 1.02% DBT
24 Washington & Clackamas Counties School District No. 23J 938395TK6 Jan 2026 2,500,000 — $2.7M -3.4% 1.01% DBT
25 Black Belt Energy Gas District 09182TLB1 Jul 2026 2,500,000 NEW $2.6M — 0.99% DBT
26 Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 625482GV0 Jan 2026 2,500,000 — $2.5M -1.8% 0.97% DBT
27 State of Oregon 68609UCE3 Jan 2026 2,300,000 — $2.5M -4.4% 0.95% DBT
28 New Hampshire Business Finance Authority 63607WBN3 Jan 2026 2,623,910 -14,831 $2.5M -4.1% 0.94% DBT
29 Metro 59163PLL5 Jan 2026 2,390,000 — $2.5M -3.1% 0.93% DBT
30 Oregon State Facilities Authority 68608JXF3 Jan 2026 2,400,000 -500,000 $2.4M -17.2% 0.91% STIV
31 Oregon State Facilities Authority 68608JZD6 Jan 2026 2,255,000 — $2.4M -2.3% 0.91% DBT
32 Oregon State Lottery 68607V6Q3 Jan 2026 2,150,000 — $2.4M -4.2% 0.89% DBT
33 Clackamas County School District No. 7J 179090RE7 Jul 2026 2,000,000 NEW $2.3M — 0.86% DBT
34 Metro 59163PMB6 Jan 2026 2,050,000 — $2.2M -3.8% 0.85% DBT
35 City of Portland 736754TF9 Jan 2026 2,000,000 — $2.2M -4.9% 0.85% DBT
36 Umatilla Hospital District No. 1 904190AA3 Jan 2026 2,230,000 -80,000 $2.2M -3.7% 0.84% DBT
37 State of Oregon Housing & Community Services Department 686087H67 Jan 2026 2,205,000 -145,000 $2.2M -6.6% 0.83% DBT
38 Tri-County Metropolitan Transportation District of Oregon 89546RUC6 Jul 2026 2,000,000 NEW $2.2M — 0.82% DBT
39 Oregon State Facilities Authority 68608JYJ4 Jan 2026 2,105,000 +15,000 $2.1M -1.6% 0.80% DBT
40 Black Belt Energy Gas District 09182TFT9 Jul 2026 2,000,000 NEW $2.1M — 0.79% DBT
41 Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis 082744CY7 Jan 2026 2,000,000 — $2.1M -2.3% 0.79% DBT
42 Tri-County Metropolitan Transportation District of Oregon 89546RPR9 Jan 2026 2,000,000 — $2.1M -1.7% 0.78% DBT
43 Pacific Communities Health District 69413PAP5 Jan 2026 2,060,000 — $2.1M -0.7% 0.78% DBT
44 Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 938395RN2 Jan 2026 2,000,000 — $2.0M -1.7% 0.77% DBT
45 Clackamas County School District No. 12 North Clackamas 179093JM2 Jan 2026 2,000,000 — $2.0M -1.4% 0.77% DBT
46 Deschutes & Jefferson Counties School District No. 2J 250343LL2 Jan 2026 1,750,000 — $2.0M -4.7% 0.75% DBT
47 Territory of Guam 40065NCY1 Jan 2026 1,850,000 — $2.0M -4.3% 0.74% DBT
48 Pacific Communities Health District 69413PAN0 Jan 2026 1,945,000 — $1.9M -0.7% 0.74% DBT
49 City of Beaverton 07556MFW9 Jan 2026 1,850,000 — $1.9M -2.6% 0.74% DBT
50 Commonwealth of Puerto Rico 74514L3T2 Jan 2026 2,665,286 — $1.9M +8.8% 0.72% DBT
51 State of Oregon Housing & Community Services Department 68608ABZ2 Jan 2026 1,875,000 — $1.9M -0.4% 0.71% DBT
52 City of Beaverton 07556MFV1 Jan 2026 1,760,000 — $1.9M -2.9% 0.70% DBT
53 City of Portland 736754RC8 Jan 2026 1,740,000 — $1.8M -2.8% 0.69% DBT
54 City of Redmond 757657ZR5 Jan 2026 1,750,000 — $1.8M -1.3% 0.69% DBT
55 State of Oregon 68609UHS7 Jan 2026 1,605,000 — $1.7M -4.7% 0.66% DBT
56 City of Bend 081617XU1 Jan 2026 1,545,000 -1,000,000 $1.7M -42.0% 0.65% DBT
57 Jackson County School District No. 5 Ashland 467736DV3 Jan 2026 1,620,000 — $1.7M -2.8% 0.64% DBT
58 State of Oregon 68609UNC5 Jan 2026 2,000,000 — $1.7M -5.3% 0.63% DBT
59 State of Oregon 68609UQL2 Jan 2026 1,500,000 — $1.6M -2.3% 0.62% DBT
60 Clackamas Community College District 179390QF9 Jan 2026 1,500,000 — $1.6M -3.3% 0.61% DBT
61 City of Corvallis 2208857M3 Jul 2026 1,500,000 NEW $1.6M — 0.61% DBT
62 Clackamas County School District No. 7J 179090RS6 Jul 2026 1,500,000 NEW $1.6M — 0.60% DBT
63 Multnomah County School District No. 1 Portland 625517LF2 Jan 2026 1,735,000 — $1.5M -5.9% 0.58% DBT
64 Linn Benton Community College District 535769DX8 Jan 2026 1,520,000 — $1.5M -0.0% 0.58% DBT
65 Polk Marion & Benton Counties School District No. 13J Central 731418MA4 Jan 2026 1,515,000 — $1.5M +0.2% 0.58% DBT
66 Energy Southeast A Cooperative District 292723CN1 Jan 2026 1,500,000 — $1.5M -4.4% 0.57% DBT
67 Medford Hospital Facilities Authority 584283HB4 Jan 2026 1,600,000 — $1.5M -1.2% 0.55% DBT
68 State of Oregon Department of Transportation 68607DWQ4 Jan 2026 1,355,000 — $1.4M -3.0% 0.55% DBT
69 Bend Metropolitan Park & Recreation District 081645CH4 Jan 2026 1,430,000 — $1.4M -0.0% 0.54% DBT
70 Washington Clackamas & Yamhill Counties School District No. 88J 937440FE0 Jan 2026 3,000,000 — $1.4M -1.0% 0.54% DBT
71 Commonwealth of Puerto Rico 74514L4C8 Jan 2026 1,872,568 — $1.4M +9.8% 0.52% DBT
72 City of Eugene 298245NF4 Jul 2026 1,270,000 NEW $1.4M — 0.52% DBT
73 City of Portland 736754TJ1 Jan 2026 1,250,000 — $1.4M -4.8% 0.52% DBT
74 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Jan 2026 1,391,000 — $1.4M -1.8% 0.52% DBT
75 Marion County School District No. 1 569133CW9 Jan 2026 1,250,000 — $1.3M -2.9% 0.51% DBT
76 Tillamook & Yamhill Counties School District No. 101 Nestucca Valley 886791CH3 Jan 2026 1,275,000 — $1.3M -2.3% 0.50% DBT
77 City of Redmond 757657ZJ3 Jan 2026 1,220,000 — $1.3M -4.5% 0.49% DBT
78 City of Eugene 298191Z67 Jul 2026 1,200,000 NEW $1.3M — 0.48% DBT
79 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 Jan 2026 1,325,000 — $1.3M +0.8% 0.48% DBT
80 Kentucky Public Energy Authority 74440DFQ2 Jan 2026 1,250,000 — $1.3M -3.2% 0.48% DBT
81 Marion & Linn Counties School District No. 29J North Santiam 568555CJ3 Jan 2026 1,160,000 — $1.3M -4.0% 0.48% DBT
82 Warm Springs Reservation Confederated Tribe 934312AN9 Jan 2026 1,200,000 — $1.2M -2.5% 0.47% DBT
83 Medford Hospital Facilities Authority 584283GS8 Jan 2026 1,180,000 — $1.2M -3.3% 0.47% DBT
84 Salem-Keizer School District No. 24J 569203PE6 Jan 2026 1,135,000 — $1.2M -3.5% 0.46% DBT
85 Washington & Multnomah Counties School District No. 48J 938429W94 Jan 2026 2,000,000 — $1.2M -1.2% 0.45% DBT
86 Union County Hospital Facility Authority 906420CH5 Jan 2026 1,250,000 — $1.2M -3.3% 0.45% DBT
87 Salem Hospital Facility Authority 794458FK0 Jan 2026 1,130,000 — $1.2M -2.8% 0.45% DBT
88 Oregon State Facilities Authority 68608JWU1 Jan 2026 1,135,000 — $1.1M -1.1% 0.44% DBT
89 Metro 59163PMF7 Jan 2026 1,000,000 -2,025,000 $1.1M -68.7% 0.43% DBT
90 City of Redmond 757657ZP9 Jan 2026 1,075,000 — $1.1M -2.7% 0.43% DBT
91 Multnomah County School District No. 7 Reynolds 625574QM3 Jan 2026 1,000,000 — $1.1M -5.2% 0.43% DBT
92 Multnomah County School District No. 7 Reynolds 625574QL5 Jan 2026 1,000,000 — $1.1M -4.9% 0.42% DBT
93 Oregon State Lottery 68607V6F7 Jan 2026 1,000,000 — $1.1M -4.8% 0.42% DBT
94 Multnomah County School District No. 7 Reynolds 625574QK7 Jan 2026 1,000,000 — $1.1M -4.5% 0.42% DBT
95 Multnomah County School District No. 7 Reynolds 625574QN1 Jan 2026 1,000,000 — $1.1M -4.9% 0.42% DBT
96 Deschutes & Jefferson Counties School District No. 2J 250343LP3 Jan 2026 1,000,000 — $1.1M -3.7% 0.42% DBT
97 Mount Hood Community College District 621587KX1 Jan 2026 1,000,000 — $1.1M -3.6% 0.42% DBT
98 Multnomah County School District No. 7 Reynolds 625574QJ0 Jan 2026 1,000,000 — $1.1M -4.2% 0.42% DBT
99 Deschutes & Jefferson Counties School District No. 2J 250343LQ1 Jan 2026 1,000,000 — $1.1M -3.8% 0.42% DBT
100 Mount Hood Community College District 621587KY9 Jan 2026 1,000,000 — $1.1M -3.5% 0.42% DBT
101 Deschutes & Jefferson Counties School District No. 2J 250343LR9 Jan 2026 1,000,000 — $1.1M -3.2% 0.41% DBT
102 Mount Hood Community College District 621587KZ6 Jan 2026 1,000,000 — $1.1M -2.9% 0.41% DBT
103 Deschutes & Jefferson Counties School District No. 2J 250343LS7 Jan 2026 1,000,000 — $1.1M -3.1% 0.41% DBT
104 Washington County School District No. 15 Forest Grove 938361QH8 Jan 2026 1,000,000 — $1.1M -4.7% 0.41% DBT
105 Deschutes & Jefferson Counties School District No. 2J 250343LT5 Jan 2026 1,000,000 — $1.1M -2.3% 0.41% DBT
106 Port of Portland 7352403W1 Jan 2026 1,000,000 — $1.1M -4.1% 0.41% DBT
107 State of Oregon 68609UVC6 Jan 2026 985,000 -15,000 $1.1M -3.9% 0.41% DBT
108 Mount Hood Community College District 621587LC6 Jan 2026 1,000,000 — $1.1M -1.4% 0.41% DBT
109 Multnomah County School District No. 7 Reynolds 625574QG6 Jan 2026 1,000,000 — $1.1M -3.2% 0.41% DBT
110 Salem-Keizer School District No. 24J 569203PF3 Jan 2026 1,000,000 — $1.1M -3.3% 0.41% DBT
111 City of Eugene 298191Z59 Jul 2026 1,000,000 NEW $1.1M — 0.40% DBT
112 Washington & Multnomah Counties School District No. 48J Beaverton 9384292M8 Jan 2026 2,000,000 -2,000,000 $1.1M -51.2% 0.40% DBT
113 Oregon State Lottery 68607V6B6 Jan 2026 1,000,000 — $1.1M -2.4% 0.40% DBT
114 Territory of Guam 40065NCP0 Jan 2026 1,000,000 — $1.1M -3.6% 0.40% DBT
115 Black Belt Energy Gas District 09182THB6 Jul 2026 1,000,000 NEW $1.1M — 0.40% DBT
116 Territory of Guam 40065NCN5 Jan 2026 1,000,000 — $1.0M -3.1% 0.40% DBT
117 Warm Springs Reservation Confederated Tribe 934312AL3 Jan 2026 1,000,000 — $1.0M -2.7% 0.40% DBT
118 Main Street Energy, Inc. 560354AE2 Jan 2026 1,000,000 -1,500,000 $1.0M -61.5% 0.39% DBT
119 Main Street Natural Gas, Inc. 56035DEN8 Jan 2026 1,000,000 — $1.0M -2.6% 0.39% DBT
120 Kentucky Public Energy Authority 74440DGM0 Jul 2026 1,000,000 NEW $1.0M — 0.39% DBT
121 Deschutes County Administrative School District No. 1 Bend-La Pine 250325TB3 Jan 2026 1,000,000 — $991K -1.4% 0.38% DBT
122 Multnomah County School District No. 40 625693GZ3 Jan 2026 1,000,000 — $974K +1.1% 0.37% DBT
123 Blue Mountain Community College District 095743CU2 Jan 2026 970,000 — $972K +0.2% 0.37% DBT
124 City of Eugene 298191Z75 Jul 2026 850,000 NEW $900K — 0.34% DBT
125 Washington & Multnomah Counties School District No. 48J Beaverton 938429S73 Jul 2026 1,000,000 NEW $867K — 0.33% DBT
126 Commonwealth of Puerto Rico 74514L3G0 Jul 2026 748,003 NEW $763K — 0.29% DBT
127 City of Portland 736742XZ5 Jan 2026 750,000 — $718K -1.5% 0.27% DBT
128 Union County Hospital Facility Authority 906420BV5 Jan 2026 665,000 — $693K -3.4% 0.26% DBT
129 Clackamas County Housing Authority 179032BB2 Jan 2026 680,000 — $680K -0.0% 0.26% DBT
130 BNY Dreyfus Government Cash Management 262006208 Jan 2026 675,906 -4,189,596 $676K -86.1% 0.26% STIV
131 State of Oregon Housing & Community Services Department 686087RX7 Jan 2026 705,000 -205,000 $658K -27.7% 0.25% DBT
132 Central Lincoln People's Utility District 153879SC6 Jan 2026 600,000 — $643K -3.7% 0.24% DBT
133 Commonwealth of Puerto Rico 74514L3L9 Jan 2026 616,763 — $612K -1.3% 0.23% DBT
134 City of Redmond 757657ZE4 Jan 2026 550,000 — $596K -4.7% 0.23% DBT
135 Puerto Rico Sales Tax Financing Corp. 74529JPU3 Jan 2026 579,000 — $577K -0.3% 0.22% DBT
136 Oregon State Facilities Authority 68608JYH8 Jan 2026 550,000 — $564K -2.8% 0.21% DBT
137 Tri-County Metropolitan Transportation District of Oregon 89546RPE8 Jul 2026 550,000 NEW $564K — 0.21% DBT
138 Northwest Regional Education Service District 667785DU0 Jan 2026 500,000 — $548K -4.5% 0.21% DBT
139 County of Jackson 467647BU6 Jul 2026 500,000 NEW $548K — 0.21% DBT
140 City of Redmond 757657ZF1 Jan 2026 500,000 — $543K -5.0% 0.21% DBT
141 Puerto Rico Sales Tax Financing Corp. 74529JPV1 Jan 2026 545,000 — $540K -1.1% 0.20% DBT
142 Medford Hospital Facilities Authority 584283GR0 Jan 2026 500,000 — $528K -3.2% 0.20% DBT
143 Union County Hospital Facility Authority 906420BW3 Jan 2026 500,000 — $522K -3.8% 0.20% DBT
144 Warm Springs Reservation Confederated Tribe 934312AP4 Jan 2026 500,000 — $517K -2.3% 0.20% DBT
145 County of Jackson 467647BT9 Jul 2026 460,000 NEW $504K — 0.19% DBT
146 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2026 472,603 -27,757 $467K -4.8% 0.18% DBT
147 Central Lincoln People's Utility District 153879SE2 Jan 2026 425,000 — $451K -2.2% 0.17% DBT
148 Central Lincoln People's Utility District 153879SF9 Jan 2026 355,000 — $375K -1.5% 0.14% DBT
149 County of Jackson 467647BV4 Jul 2026 325,000 NEW $353K — 0.13% DBT
150 Clackamas County School District No. 12 179093LD9 Jan 2026 645,000 — $335K +1.0% 0.13% DBT
151 New Hampshire Business Finance Authority 63608TBG4 Jul 2026 500,000 NEW $289K — 0.11% DBT
152 Oregon State Facilities Authority 68608JYM7 Jan 2026 265,000 — $258K -1.6% 0.10% DBT
153 Union County Hospital Facility Authority 906420BU7 Jan 2026 200,000 — $207K -2.8% 0.08% DBT
154 Oregon City School District No. 62 179162LC4 Jan 2026 225,000 — $205K -0.6% 0.08% DBT
155 Oregon City School District No. 62 179162LA8 Jan 2026 210,000 — $205K +0.8% 0.08% DBT
156 Guam Power Authority 400653KK6 Jul 2026 200,000 NEW $204K — 0.08% DBT
157 Oregon City School District No. 62 179162LB6 Jan 2026 200,000 — $189K +0.3% 0.07% DBT
158 Union County Hospital Facility Authority 906420BT0 Jan 2026 175,000 — $181K -2.1% 0.07% DBT
159 Union County Hospital Facility Authority 906420BS2 Jan 2026 135,000 — $138K -1.5% 0.05% DBT
160 Tri-County Metropolitan Transportation District of Oregon 89546RRU0 Jan 2026 5,000 -1,995,000 $4K -99.8% 0.00% DBT
✕ Multnomah County School District No. 1 Portland 625517EQ6 — 2,970,000 SOLD $3.0M — — —
✕ California Community Choice Financing Authority 13013JCM6 — 2,650,000 SOLD $2.8M — — —
✕ Black Belt Energy Gas District 09182TGW1 — 2,000,000 SOLD $2.2M — — —
✕ Hillsboro School District No. 1J 939307JF2 — 2,000,000 SOLD $2.1M — — —
✕ State of Oregon 68609UPC3 — 1,370,000 SOLD $1.6M — — —
✕ Black Belt Energy Gas District 09182TEW3 — 1,500,000 SOLD $1.6M — — —
✕ Southeast Energy Authority A Cooperative District 84136HBT9 — 1,315,000 SOLD $1.4M — — —
✕ Metro 59163PLV3 — 1,305,000 SOLD $1.3M — — —
✕ Multnomah County School District No. 1 Portland 625517PA9 — 1,000,000 SOLD $1.1M — — —
✕ New York Energy Finance Development Corp. 64947PAA4 — 1,000,000 SOLD $1.1M — — —
✕ Commonwealth of Puerto Rico 74514L3N5 — 1,000,000 SOLD $0.9M — — —
✕ Deschutes County Administrative School District No. 1 Bend-La Pine 250325VR5 — 825,000 SOLD $0.8M — — —
✕ Central Lincoln People's Utility District 153879SB8 — 250,000 SOLD $0.3M — — —
✕ Central Lincoln People's Utility District 153879RY9 — 150,000 SOLD $0.2M — — —
✕ N/A N/A — -40 SOLD $0.1M — — —