Holdings (Monthly)
Guide ↗
NYLIM MacKay Oregon Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Clackamas County School District No. 7J | 179090RP2 | Jul 2026 | 3,465,000 | NEW | $3.7M | — | 1.40% | DBT |
| 2 | Black Belt Energy Gas District | 09182TLB1 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 0.99% | DBT |
| 3 | Clackamas County School District No. 7J | 179090RE7 | Jul 2026 | 2,000,000 | NEW | $2.3M | — | 0.86% | DBT |
| 4 | Tri-County Metropolitan Transportation District of Oregon | 89546RUC6 | Jul 2026 | 2,000,000 | NEW | $2.2M | — | 0.82% | DBT |
| 5 | Black Belt Energy Gas District | 09182TFT9 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.79% | DBT |
| 6 | City of Corvallis | 2208857M3 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.61% | DBT |
| 7 | Clackamas County School District No. 7J | 179090RS6 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.60% | DBT |
| 8 | City of Eugene | 298245NF4 | Jul 2026 | 1,270,000 | NEW | $1.4M | — | 0.52% | DBT |
| 9 | City of Eugene | 298191Z67 | Jul 2026 | 1,200,000 | NEW | $1.3M | — | 0.48% | DBT |
| 10 | City of Eugene | 298191Z59 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.40% | DBT |
| 11 | Black Belt Energy Gas District | 09182THB6 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.40% | DBT |
| 12 | Kentucky Public Energy Authority | 74440DGM0 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | DBT |
| 13 | City of Eugene | 298191Z75 | Jul 2026 | 850,000 | NEW | $900K | — | 0.34% | DBT |
| 14 | Washington & Multnomah Counties School District No. 48J Beaverton | 938429S73 | Jul 2026 | 1,000,000 | NEW | $867K | — | 0.33% | DBT |
| 15 | Commonwealth of Puerto Rico | 74514L3G0 | Jul 2026 | 748,003 | NEW | $763K | — | 0.29% | DBT |
| 16 | Tri-County Metropolitan Transportation District of Oregon | 89546RPE8 | Jul 2026 | 550,000 | NEW | $564K | — | 0.21% | DBT |
| 17 | County of Jackson | 467647BU6 | Jul 2026 | 500,000 | NEW | $548K | — | 0.21% | DBT |
| 18 | County of Jackson | 467647BT9 | Jul 2026 | 460,000 | NEW | $504K | — | 0.19% | DBT |
| 19 | County of Jackson | 467647BV4 | Jul 2026 | 325,000 | NEW | $353K | — | 0.13% | DBT |
| 20 | New Hampshire Business Finance Authority | 63608TBG4 | Jul 2026 | 500,000 | NEW | $289K | — | 0.11% | DBT |
| 21 | Guam Power Authority | 400653KK6 | Jul 2026 | 200,000 | NEW | $204K | — | 0.08% | DBT |