Holdings (Monthly)
Guide ↗
NYLIM MacKay High Yield Muni Bond Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 252,375,000 | +2,000,000 | $191.2M | -7.3% | 1.99% | DBT |
| 2 | BNY Dreyfus Government Cash Management | 262006208 | Jan 2026 | 167,328,553 | +133,967,941 | $167.3M | +401.6% | 1.74% | STIV |
| 3 | Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | Jan 2026 | 61,890,000 | +2,000,000 | $60.4M | +3.2% | 0.63% | DBT |
| 4 | Louisiana Public Facilities Authority | 546399TA4 | Jan 2026 | 58,415,000 | +8,415,000 | $55.5M | +17.6% | 0.58% | DBT |
| 5 | Golden State Tobacco Securitization Corp. | 38122NB84 | Jan 2026 | 272,155,000 | +127,860,000 | $25.5M | +68.1% | 0.27% | DBT |
| 6 | Michigan Strategic Fund | 594698QV7 | Jan 2026 | 23,475,000 | +100,000 | $23.1M | +1.3% | 0.24% | DBT |
| 7 | Black Desert Public Infrastructure District | 09204TAA9 | Jan 2026 | 17,294,088 | +2,794,088 | $17.5M | +20.1% | 0.18% | DBT |
| 8 | Johnstown Plaza Metropolitan District | 479706AA1 | Jan 2026 | 16,811,000 | +9,562,000 | $16.3M | +144.3% | 0.17% | DBT |
| 9 | Public Finance Authority | 74442PTF2 | Jan 2026 | 17,860,000 | +2,865,000 | $14.9M | +20.6% | 0.15% | DBT |
| 10 | SkyRidge Pegasus Infrastructure Financing District | 83089AAA5 | Jan 2026 | 13,250,000 | +8,750,000 | $13.2M | +195.1% | 0.14% | DBT |
| 11 | Mobile County Industrial Development Authority | 60733UAA9 | Jan 2026 | 13,500,000 | +1,000,000 | $13.0M | +8.2% | 0.14% | DBT |
| 12 | Metropolitan Pier & Exposition Authority | 592250DM3 | Jan 2026 | 12,825,000 | +11,825,000 | $12.7M | +1174.3% | 0.13% | DBT |
| 13 | Illinois Finance Authority | 452031AR8 | Jan 2026 | 14,590,000 | +5,690,000 | $11.9M | +58.8% | 0.12% | DBT |
| 14 | BlackRock MuniYield Quality Fund, Inc. | 09254F100 | Jan 2026 | 989,951 | +702,724 | $11.1M | +229.1% | 0.12% | — |
| 15 | BlackRock MuniYield New York Quality Fund, Inc. | 09255E102 | Jan 2026 | 1,112,304 | +568,709 | $10.8M | +96.5% | 0.11% | — |
| 16 | Colorado Health Facilities Authority | 19648FGT5 | Jan 2026 | 10,565,000 | +4,000,000 | $10.5M | +62.8% | 0.11% | DBT |
| 17 | Golden State Tobacco Securitization Corp. | 38122ND82 | Jan 2026 | 11,130,000 | +10,240,000 | $10.1M | +1133.7% | 0.10% | DBT |
| 18 | BlackRock MuniHoldings Fund, Inc. | 09253N104 | Jan 2026 | 715,667 | +243,041 | $8.2M | +45.5% | 0.09% | — |
| 19 | City of Marion | 569498AB4 | Jan 2026 | 7,160,000 | +2,890,000 | $7.2M | +68.7% | 0.07% | DBT |
| 20 | North Carolina Medical Care Commission | 65820YSY3 | Jan 2026 | 4,450,000 | +2,200,000 | $4.5M | +97.3% | 0.05% | DBT |
| 21 | Citadel on Colfax Business Improvement District | 17288AAA2 | Jan 2026 | 3,300,000 | +500,000 | $3.1M | +16.9% | 0.03% | DBT |
| 22 | Puerto Rico Electric Power Authority | 74526QXR8 | Jan 2026 | 3,720,000 | +200,000 | $2.7M | +15.2% | 0.03% | DBT |
| 23 | Public Finance Authority | 74442PA21 | Jan 2026 | 1,390,000 | +490,000 | $1.2M | +49.6% | 0.01% | DBT |
| 24 | Chester County Industrial Development Authority | 16559WAC4 | Jan 2026 | 1,179,000 | +500,000 | $1.2M | +76.3% | 0.01% | DBT |
| 25 | Fulton County Residential Care Facilities for the Elderly Authority | 360059AP4 | Jan 2026 | 1,150,000 | +50,000 | $1.2M | +4.4% | 0.01% | DBT |
| 26 | North Carolina Medical Care Commission | 65820YSX5 | Jan 2026 | 1,015,000 | +500,000 | $1.0M | +97.3% | 0.01% | DBT |
| 27 | Tompkins County Development Corp. | 890090AM5 | Jan 2026 | 1,015,000 | +100,000 | $1.0M | +10.9% | 0.01% | DBT |
| 28 | Southold Local Development Corp. | 844584AM4 | Jan 2026 | 895,000 | +5,000 | $787K | +0.9% | 0.01% | DBT |
| 29 | Bexar County Health Facilities Development Corp. | 088354FN0 | Jan 2026 | 365,000 | +105,000 | $303K | +42.5% | 0.00% | DBT |