Holdings (Monthly)
Guide ↗
NYLIM MacKay Oregon Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of Oregon Housing & Community Services Department | 686087T49 | Jan 2026 | 5,405,000 | +780,000 | $5.4M | +15.0% | 2.06% | DBT |
| 2 | Oregon State Facilities Authority | 68608JYJ4 | Jan 2026 | 2,105,000 | +15,000 | $2.1M | -1.6% | 0.80% | DBT |