Holdings (Monthly) Guide ↗

NYLIM Candriam Emerging Markets Debt Fund

· Nylim Funds

Monthly Holdings $58M AUM 3 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	Hungary	445545AF3	Jan 2026	1,000,000	+500,000	$1.1M	+97.8%	2.06%	DBT