Holdings (Monthly)
Guide ↗
NYLIM MacKay Oregon Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Jackson County School District No. 5 Ashland | 467736EE0 | Jan 2026 | 5,205,000 | -515,000 | $5.4M | -10.7% | 2.03% | DBT |
| 2 | State of Oregon Housing & Community Services Department | 6860876B8 | Jan 2026 | 3,945,000 | -50,000 | $4.3M | -4.1% | 1.65% | DBT |
| 3 | FHLMC Multifamily VRD Certificates | 31350ADQ8 | Jan 2026 | 2,967,500 | -12,496 | $3.0M | -1.0% | 1.15% | DBT |
| 4 | New Hampshire Business Finance Authority | 63607WBN3 | Jan 2026 | 2,623,910 | -14,831 | $2.5M | -4.1% | 0.94% | DBT |
| 5 | Oregon State Facilities Authority | 68608JXF3 | Jan 2026 | 2,400,000 | -500,000 | $2.4M | -17.2% | 0.91% | STIV |
| 6 | Umatilla Hospital District No. 1 | 904190AA3 | Jan 2026 | 2,230,000 | -80,000 | $2.2M | -3.7% | 0.84% | DBT |
| 7 | State of Oregon Housing & Community Services Department | 686087H67 | Jan 2026 | 2,205,000 | -145,000 | $2.2M | -6.6% | 0.83% | DBT |
| 8 | City of Bend | 081617XU1 | Jan 2026 | 1,545,000 | -1,000,000 | $1.7M | -42.0% | 0.65% | DBT |
| 9 | Metro | 59163PMF7 | Jan 2026 | 1,000,000 | -2,025,000 | $1.1M | -68.7% | 0.43% | DBT |
| 10 | State of Oregon | 68609UVC6 | Jan 2026 | 985,000 | -15,000 | $1.1M | -3.9% | 0.41% | DBT |
| 11 | Washington & Multnomah Counties School District No. 48J Beaverton | 9384292M8 | Jan 2026 | 2,000,000 | -2,000,000 | $1.1M | -51.2% | 0.40% | DBT |
| 12 | Main Street Energy, Inc. | 560354AE2 | Jan 2026 | 1,000,000 | -1,500,000 | $1.0M | -61.5% | 0.39% | DBT |
| 13 | BNY Dreyfus Government Cash Management | 262006208 | Jan 2026 | 675,906 | -4,189,596 | $676K | -86.1% | 0.26% | STIV |
| 14 | State of Oregon Housing & Community Services Department | 686087RX7 | Jan 2026 | 705,000 | -205,000 | $658K | -27.7% | 0.25% | DBT |
| 15 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 472,603 | -27,757 | $467K | -4.8% | 0.18% | DBT |
| 16 | Tri-County Metropolitan Transportation District of Oregon | 89546RRU0 | Jan 2026 | 5,000 | -1,995,000 | $4K | -99.8% | 0.00% | DBT |