Holdings (Monthly)
Guide ↗
NYLIM MacKay High Yield Muni Bond Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Arkansas Development Finance Authority | 04108WCC4 | — | 76,350,000 | SOLD | $74.3M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65821DZX2 | — | 32,555,000 | SOLD | $32.6M | — | — | — |
| ✕ | County of King | 495290ET1 | — | 26,000,000 | SOLD | $26.0M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FVN1 | — | 24,745,000 | SOLD | $24.7M | — | — | — |
| ✕ | Industrial Development Board of the City of Mobile | 607168AZ4 | — | 24,200,000 | SOLD | $24.2M | — | — | — |
| ✕ | New York Transportation Development Corp. | 650116HS8 | — | 25,000,000 | SOLD | $24.2M | — | — | — |
| ✕ | Arkansas Development Finance Authority | 04108WCD2 | — | 16,950,000 | SOLD | $16.6M | — | — | — |
| ✕ | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TV3 | — | 14,625,000 | SOLD | $14.6M | — | — | — |
| ✕ | Calhoun County Navigation Industrial Development Authority | 129729AC3 | — | 14,805,000 | SOLD | $14.6M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RN7 | — | 14,000,000 | SOLD | $14.0M | — | — | — |
| ✕ | Calhoun County Navigation Industrial Development Authority | 129729AD1 | — | 13,700,000 | SOLD | $13.4M | — | — | — |
| ✕ | Sublette County Hospital District | 86428TAA7 | — | 11,933,000 | SOLD | $11.9M | — | — | — |
| ✕ | San Diego County Regional Airport Authority | 79739GNZ5 | — | 11,160,000 | SOLD | $9.7M | — | — | — |
| ✕ | Eastern Municipal Water District | 27627TCH3 | — | 8,995,000 | SOLD | $9.0M | — | — | — |
| ✕ | New York State Thruway Authority | 650010CK5 | — | 10,135,000 | SOLD | $9.0M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366KE9 | — | 8,275,000 | SOLD | $8.3M | — | — | — |
| ✕ | Public Finance Authority | 74442PAU9 | — | 6,250,000 | SOLD | $6.3M | — | — | — |
| ✕ | BlackRock MuniYield Quality Fund II, Inc. | 09254G108 | — | 588,091 | SOLD | $6.0M | — | — | — |
| ✕ | Washington Economic Development Finance Authority | 93975YAH4 | — | 5,750,000 | SOLD | $5.9M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 93978LHH2 | — | 6,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | BlackRock MuniHoldings New York Quality Fund, Inc. | 09255C106 | — | 525,108 | SOLD | $5.4M | — | — | — |
| ✕ | County of Frederick | 355697CF8 | — | 5,190,000 | SOLD | $5.1M | — | — | — |
| ✕ | Public Finance Authority | 74443DLX7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57583RWD3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Toledo-Lucas County Port Authority | 889259AL1 | — | 6,150,000 | SOLD | $5.0M | — | — | — |
| ✕ | Sherman Independent School District | 824178D61 | — | 4,750,000 | SOLD | $4.9M | — | — | — |
| ✕ | Michigan Finance Authority | 59447TUJ0 | — | 4,945,000 | SOLD | $4.4M | — | — | — |
| ✕ | Municipal Electric Authority of Georgia | 626207Z64 | — | 5,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990GYB2 | — | 4,240,000 | SOLD | $3.8M | — | — | — |
| ✕ | City of Houston | 442349GW0 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | Great Lakes Water Authority Water Supply System | 39081JAB4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | San Mateo County Transit District | 79905CAB9 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | Bucks County Industrial Development Authority | 11861MBL9 | — | 2,910,000 | SOLD | $2.5M | — | — | — |
| ✕ | Development Authority of Cobb County (The) | 190778JV3 | — | 2,305,000 | SOLD | $2.3M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DDC3 | — | 2,350,000 | SOLD | $2.3M | — | — | — |
| ✕ | Miami Beach Health Facilities Authority | 593211EW1 | — | 2,230,000 | SOLD | $2.2M | — | — | — |
| ✕ | Michigan Strategic Fund | 594698RM6 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | BlackRock MuniYield Fund, Inc. | 09253W104 | — | 200,504 | SOLD | $2.1M | — | — | — |
| ✕ | California School Finance Authority | 130591BP4 | — | 2,300,000 | SOLD | $2.1M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 6459182H5 | — | 2,055,000 | SOLD | $2.1M | — | — | — |
| ✕ | BlackRock Municipal Income Trust | 09248F109 | — | 188,254 | SOLD | $1.9M | — | — | — |
| ✕ | County of Hamilton | 40727RBT4 | — | 1,740,000 | SOLD | $1.7M | — | — | — |
| ✕ | Invesco Municipal Trust | 46131J103 | — | 173,210 | SOLD | $1.7M | — | — | — |
| ✕ | BlackRock MuniVest Fund, Inc. | 09253R105 | — | 240,403 | SOLD | $1.7M | — | — | — |
| ✕ | Invesco Trust for Investment Grade Municipals | 46131M106 | — | 137,486 | SOLD | $1.4M | — | — | — |
| ✕ | District of Columbia | 25483VQY3 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Invesco Municipal Opportunity Trust | 46132C107 | — | 127,228 | SOLD | $1.2M | — | — | — |
| ✕ | Arlington Higher Education Finance Corp. | 041807HA9 | — | 1,325,000 | SOLD | $1.2M | — | — | — |
| ✕ | Washington Higher Education Facilities Authority | 9397812U3 | — | 1,345,000 | SOLD | $1.2M | — | — | — |
| ✕ | Delaware State Health Facilities Authority | 246388UQ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052AAS5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DDD1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Nuveen Municipal Credit Income Fund | 67070X101 | — | 70,465 | SOLD | $0.9M | — | — | — |
| ✕ | DWS Municipal Income Trust | 233368109 | — | 92,505 | SOLD | $0.8M | — | — | — |
| ✕ | City of Chicago | 167486D97 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | BlackRock Municipal Income Trust II | 09249N101 | — | 74,692 | SOLD | $0.8M | — | — | — |
| ✕ | Public Finance Authority | 74443DGW5 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | District of Columbia | 25483VD84 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | California School Finance Authority | 13059THD4 | — | 675,000 | SOLD | $0.6M | — | — | — |
| ✕ | Chicago Board of Education | 167505QR0 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Invesco Advantage Municipal Income Trust II | 46132E103 | — | 45,840 | SOLD | $0.4M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65820YSZ0 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | BlackRock New York Municipal Income Trust | 09248L106 | — | 26,795 | SOLD | $0.3M | — | — | — |
| ✕ | BlackRock Municipal Income Quality Trust | 092479104 | — | 18,136 | SOLD | $0.2M | — | — | — |
| ✕ | North Carolina Turnpike Authority | 65830UAE2 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | — | 4,902 | SOLD | $0.1M | — | — | — |
| ✕ | Core Pacific Pioneer Mutual | 723ESC026 | — | 87,943 | SOLD | $0.0M | — | — | — |
| ✕ | Core Pacific Pioneer Mutual | 723ESC034 | — | 100,148 | SOLD | $0.0M | — | — | — |
| ✕ | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656107 | — | 3,154 | SOLD | $0.0M | — | — | — |