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