Holdings (Monthly)
Guide ↗
NYLIM WMC Enduring Capital Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IDEX Corp. | 45167R104 | — | 43,363 | SOLD | $8.6M | — | — | — |
| ✕ | DREYFUS TREASURY & AGENCY LEX | 261908107 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 2,954,738 | SOLD | $3.0M | — | — | — |