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Holdings (Monthly) Guide ↗

NYLIM Candriam Emerging Markets Debt Fund

· Nylim Funds
Monthly Holdings $58M AUM 128 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 89 New 3 Added 8 Reduced 19 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Arab Republic of Egypt N/A Jan 2026 1,750,000 +476,464 $1.8M +131.1% 3.21% DBT
2 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 1,745,417 +576,522 $1.7M +49.3% 3.13% STIV
3 Republic of Indonesia N/A Jan 2026 1,500,000 NEW $1.6M — 2.84% DBT
4 Republic of Poland 731011AY8 Jul 2026 1,500,000 NEW $1.5M — 2.65% DBT
5 Gabonese Republic N/A Jan 2026 1,450,000 NEW $1.3M — 2.29% DBT
6 Republic of Chile 168863EE4 Jan 2026 1,250,000 — $1.3M -4.4% 2.26% DBT
7 Federal Republic of Nigeria N/A Jan 2026 1,000,000 NEW $1.2M — 2.14% DBT
8 Hungary 445545AF3 Jan 2026 1,000,000 +500,000 $1.1M +97.8% 2.06% DBT
9 Kingdom of Saudi Arabia N/A Jan 2026 1,250,000 NEW $1.1M — 2.06% DBT
10 Federal Democratic Republic of Ethiopia N/A Jan 2026 1,050,000 NEW $1.1M — 2.03% DBT
11 Republic of Turkiye (The) 900123DF4 Jul 2026 1,000,000 NEW $1.1M — 1.89% DBT
12 Republic of El Salvador N/A Jan 2026 1,000,000 NEW $1.0M — 1.88% DBT
13 Republic of South Africa N/A Jan 2026 1,000,000 NEW $1.0M — 1.88% DBT
14 Kingdom of Morocco N/A Jan 2026 1,000,000 NEW $1.0M — 1.87% DBT
15 Kingdom of Saudi Arabia N/A Jan 2026 1,000,000 NEW $1.0M — 1.82% DBT
16 Republic of Kenya N/A Jan 2026 800,000 NEW $850K — 1.52% DBT
17 Romania N/A Jan 2026 800,000 NEW $840K — 1.51% DBT
18 Kingdom of Bahrain N/A Jan 2026 900,000 NEW $835K — 1.50% DBT
19 Dominican Republic N/A Jan 2026 800,000 NEW $830K — 1.49% DBT
20 Federal Republic of Nigeria N/A Jan 2026 800,000 NEW $800K — 1.44% DBT
21 Romania N/A Jan 2026 800,000 NEW $800K — 1.43% DBT
22 Dominican Republic N/A Jan 2026 900,000 NEW $774K — 1.39% DBT
23 Plurinational State of Bolivia N/A Jan 2026 750,000 NEW $759K — 1.36% DBT
24 Argentine Republic (The) 040114HV5 Jan 2026 1,000,000 -750,000 $739K -41.6% 1.33% DBT
25 Argentine Republic (The) 040114HT0 Jan 2026 909,091 — $719K +2.2% 1.29% DBT
26 Republic of Ecuador N/A Jan 2026 720,000 NEW $715K — 1.28% DBT
27 Republic of South Africa 836205AZ7 Jul 2026 750,000 NEW $663K — 1.19% DBT
28 Ukraine N/A Jan 2026 1,100,000 NEW $657K — 1.18% DBT
29 Eldik Bank OAO N/A Jan 2026 600,000 NEW $598K — 1.07% DBT
30 Ukraine N/A Jan 2026 700,000 NEW $580K — 1.04% DBT
31 Congolese International Bond N/A Jan 2026 600,000 NEW $580K — 1.04% DBT
32 Kingdom of Morocco N/A Jan 2026 500,000 NEW $577K — 1.04% DBT
33 Federative Republic of Brazil 105756BY5 Jul 2026 700,000 NEW $572K — 1.03% DBT
34 Bolivarian Republic of Venezuela N/A Jan 2026 1,250,000 NEW $542K — 0.97% DBT
35 Republic of Colombia 195325EF8 Jan 2026 500,000 — $540K +0.5% 0.97% DBT
36 Republic of Turkiye (The) 900123DH0 Jul 2026 500,000 NEW $538K — 0.96% DBT
37 Republic of Colombia 195325EP6 Jan 2026 500,000 — $534K +2.2% 0.96% DBT
38 Republic of Peru 715638AU6 Jan 2026 500,000 -250,000 $530K -35.6% 0.95% DBT
39 Ukraine N/A Jan 2026 773,536 NEW $525K — 0.94% DBT
40 Republic of Montenegro N/A Jan 2026 500,000 NEW $524K — 0.94% DBT
41 Republic of Angola N/A Jan 2026 500,000 NEW $523K — 0.94% DBT
42 Republic of Panama 698299BV5 Jan 2026 500,000 -200,000 $514K -28.6% 0.92% DBT
43 Republic of Costa Rica N/A Jan 2026 500,000 NEW $510K — 0.92% DBT
44 Dominican Republic N/A Jan 2026 500,000 NEW $508K — 0.91% DBT
45 Republic of South Africa 836205AY0 Jan 2026 500,000 — $508K -1.4% 0.91% DBT
46 United Mexican States 91087BBF6 Jan 2026 500,000 -250,000 $497K -36.3% 0.89% DBT
47 Lebanese Republic N/A Jan 2026 1,800,000 NEW $485K — 0.87% DBT
48 Federative Republic of Brazil 105756CQ1 Jul 2026 500,000 NEW $484K — 0.87% DBT
49 Republic of Cameroon International Bond N/A Jan 2026 500,000 NEW $484K — 0.87% DBT
50 Republic of Angola N/A Jan 2026 500,000 NEW $469K — 0.84% DBT
51 Republic of Costa Rica N/A Jan 2026 500,000 NEW $465K — 0.83% DBT
52 Republic of Ecuador N/A Jan 2026 500,000 NEW $450K — 0.81% DBT
53 Kingdom of Bahrain N/A Jan 2026 500,000 NEW $449K — 0.81% DBT
54 Suriname Government Bond N/A Jan 2026 400,000 NEW $429K — 0.77% DBT
55 Republic of Chile 168863DT2 Jul 2026 500,000 NEW $420K — 0.75% DBT
56 Papua New Guinea Government International Bond N/A Jan 2026 400,000 NEW $418K — 0.75% DBT
57 Republic of Honduras N/A Jan 2026 417,000 NEW $415K — 0.74% DBT
58 Republic of Angola N/A Jan 2026 400,000 NEW $414K — 0.74% DBT
59 Suriname Government Bond N/A Jan 2026 400,000 NEW $410K — 0.74% DBT
60 Republic of Angola N/A Jan 2026 400,000 NEW $408K — 0.73% DBT
61 Republic of Ecuador N/A Jan 2026 400,000 NEW $398K — 0.71% DBT
62 Islamic Republic of Pakistan N/A Jan 2026 400,000 NEW $395K — 0.71% DBT
63 United Mexican States 91087BBT6 Jul 2026 400,000 NEW $389K — 0.70% DBT
64 United Mexican States 91086QBB3 Jan 2026 500,000 — $386K -5.5% 0.69% DBT
65 Republic of Colombia 195325CU7 Jul 2026 500,000 NEW $380K — 0.68% DBT
66 EURO N/A Jan 2026 324,743 NEW $374K — 0.67% STIV
67 United Mexican States 91087BAL4 Jan 2026 500,000 — $374K -6.3% 0.67% DBT
68 Dominican Republic N/A Jan 2026 400,000 NEW $373K — 0.67% DBT
69 Republic of Ghana N/A Jan 2026 400,000 NEW $366K — 0.66% DBT
70 Petroleos de Venezuela SA N/A Jan 2026 1,000,000 NEW $365K — 0.65% DBT
71 Argentine Republic (The) 040114HW3 Jan 2026 454,545 -11,364 $338K -0.8% 0.61% DBT
72 Raizen Fuels Finance SA N/A Jan 2026 625,000 NEW $332K — 0.60% DBT
73 Federal Republic of Nigeria N/A Jan 2026 300,000 NEW $315K — 0.56% DBT
74 Republic of Angola N/A Jan 2026 300,000 NEW $306K — 0.55% DBT
75 Argentine Republic (The) N/A Jan 2026 2,000,000 NEW $297K — 0.53% DBT
76 Republic of Ecuador N/A Jan 2026 300,000 NEW $297K — 0.53% DBT
77 Republic of Chile 168863DU9 Jan 2026 500,000 -500,000 $292K -52.7% 0.52% DBT
78 Energo-Pro A/S N/A Jan 2026 250,000 NEW $288K — 0.52% DBT
79 Petroleos de Venezuela SA N/A Jan 2026 800,000 NEW $288K — 0.52% DBT
80 Kenya Government Bond N/A Jan 2026 293,000 NEW $282K — 0.51% DBT
81 United Mexican States 91087BAP5 Jan 2026 500,000 — $268K -8.5% 0.48% DBT
82 Republic of Peru 715638DP4 Jan 2026 300,000 — $245K -1.5% 0.44% DBT
83 Republic of Azerbaijan N/A Jan 2026 250,000 NEW $231K — 0.41% DBT
84 Republic of Colombia 195325DQ5 Jul 2026 300,000 NEW $228K — 0.41% DBT
85 Petroleos de Venezuela SA N/A Jan 2026 600,000 NEW $225K — 0.40% DBT
86 Aragvi Finance International DAC N/A Jan 2026 300,000 NEW $224K — 0.40% DBT
87 Republic of El Salvador N/A Jan 2026 200,000 NEW $214K — 0.38% DBT
88 WOM Mobile SA N/A Jan 2026 200,000 NEW $207K — 0.37% DBT
89 Benin Government International Bond N/A Jan 2026 200,000 NEW $207K — 0.37% DBT
90 Kyrgyz Republic International Bond N/A Jan 2026 200,000 NEW $202K — 0.36% DBT
91 Republic of Cameroon International Bond N/A Jan 2026 200,000 NEW $200K — 0.36% DBT
92 Republic of Panama 698299CB8 Jul 2026 200,000 NEW $193K — 0.35% DBT
93 Republic of Kenya N/A Jan 2026 200,000 NEW $193K — 0.35% DBT
94 Congolese International Bond N/A Jan 2026 200,000 NEW $189K — 0.34% DBT
95 Republic of Peru 715638DW9 Jan 2026 300,000 -200,000 $181K -42.4% 0.32% DBT
96 Federative Republic of Brazil 105756BW9 Jul 2026 200,000 NEW $154K — 0.28% DBT
97 Lebanese Republic N/A Jan 2026 450,000 NEW $124K — 0.22% DBT
98 Telecommunications co Telekom Srbija AD N/A Jan 2026 100,000 NEW $117K — 0.21% DBT
99 Argentine Republic (The) 040114HS2 Jan 2026 111,304 -13,913 $97K -8.3% 0.17% DBT
100 Petroleos de Venezuela SA N/A Jan 2026 200,000 NEW $75K — 0.13% DBT
101 Mexican Peso N/A Jan 2026 937,972 NEW $54K — 0.10% STIV
102 N/A N/A Jan 2026 1 NEW $25K — 0.05% DFE
103 N/A N/A Jan 2026 1 NEW $7K — 0.01% DFE
104 N/A N/A Jan 2026 1 NEW $6K — 0.01% DFE
105 Zloty N/A Jan 2026 648 NEW $173 — 0.00% STIV
106 Rand N/A Jan 2026 0 NEW $0 — 0.00% STIV
107 N/A N/A Jan 2026 20 NEW $-15361 — -0.03% DIR
108 N/A N/A Jan 2026 25 NEW $-24669 — -0.04% DIR
109 N/A N/A Jan 2026 18 NEW $-67924 — -0.12% DIR
✕ Republic of Indonesia 455780DR4 — 1,500,000 SOLD $1.5M — — —
✕ Republic of Turkiye (The) 900123DU1 — 1,200,000 SOLD $1.2M — — —
✕ Federative Republic of Brazil 105756CL2 — 700,000 SOLD $0.7M — — —
✕ Federative Republic of Brazil 105756CN8 — 700,000 SOLD $0.7M — — —
✕ Republic of Colombia 195325EL5 — 625,000 SOLD $0.7M — — —
✕ Republic of Colombia 195325ER2 — 600,000 SOLD $0.6M — — —
✕ Republic of Turkey 900123CB4 — 800,000 SOLD $0.6M — — —
✕ United Mexican States 91087BAT7 — 600,000 SOLD $0.6M — — —
✕ Ecopetrol SA 279158AV1 — 500,000 SOLD $0.5M — — —
✕ Federative Republic of Brazil 105756CH1 — 500,000 SOLD $0.5M — — —
✕ United Mexican States 91087BAZ3 — 500,000 SOLD $0.5M — — —
✕ Federative Republic of Brazil 105756CJ7 — 500,000 SOLD $0.5M — — —
✕ United Mexican States 91087BAR1 — 500,000 SOLD $0.4M — — —
✕ Republic of Turkiye (The) 900123DQ0 — 400,000 SOLD $0.4M — — —
✕ Republic of South Africa 836205BB9 — 500,000 SOLD $0.4M — — —
✕ Republic of Panama 698299BL7 — 500,000 SOLD $0.3M — — —
✕ Republic of Panama 698299AW4 — 300,000 SOLD $0.3M — — —
✕ Republic of Peru 715638DR0 — 500,000 SOLD $0.3M — — —
✕ Republic of Panama 698299BM5 — 250,000 SOLD $0.2M — — —