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 | Arkansas Development Finance Authority | 04110FAD7 | Jul 2026 | 70,000,000 | NEW | $69.7M | — | 0.72% | DBT |
| 2 | Minnesota Municipal Gas Agency | 60406XAJ0 | Jul 2026 | 46,100,000 | NEW | $47.2M | — | 0.49% | DBT |
| 3 | Skyfall Infrastructure Financing District | 83082UAC4 | Jul 2026 | 34,500,000 | NEW | $34.3M | — | 0.36% | DBT |
| 4 | City of Houston TX Hotel Occupancy Tax & Special | 44237NMW9 | Jul 2026 | 27,000,000 | NEW | $28.4M | — | 0.30% | DBT |
| 5 | Winchester Economic Development Authority | 973122AW4 | Jul 2026 | 26,000,000 | NEW | $26.0M | — | 0.27% | STIV |
| 6 | New York Transportation Development Corp. | 650116JR8 | Jul 2026 | 25,000,000 | NEW | $24.9M | — | 0.26% | DBT |
| 7 | California Community Choice Financing Authority | 13013JHM1 | Jul 2026 | 19,900,000 | NEW | $20.4M | — | 0.21% | DBT |
| 8 | Black Belt Energy Gas District | 09182THS9 | Jul 2026 | 15,000,000 | NEW | $15.5M | — | 0.16% | DBT |
| 9 | Black Belt Energy Gas District | 09182TKL0 | Jul 2026 | 15,000,000 | NEW | $15.0M | — | 0.16% | DBT |
| 10 | New Hampshire Business Finance Authority | 63608TAM2 | Jul 2026 | 20,000,000 | NEW | $14.6M | — | 0.15% | DBT |
| 11 | Baldwin County Industrial Development Authority | 05786PAC7 | Jul 2026 | 14,375,000 | NEW | $14.3M | — | 0.15% | DBT |
| 12 | Pennsylvania Economic Development Financing Authority | 70870JKG2 | Jul 2026 | 12,565,000 | NEW | $12.6M | — | 0.13% | STIV |
| 13 | Centerra South Metropolitan District No. 1 | 15201HAB3 | Jul 2026 | 12,480,000 | NEW | $12.0M | — | 0.13% | DBT |
| 14 | Hillsborough County Industrial Development Authority | 43233AFD3 | Jul 2026 | 13,005,000 | NEW | $11.2M | — | 0.12% | DBT |
| 15 | BlackRock MuniYield Quality Fund, Inc. | 09254F886 | Jul 2026 | 10,000,000 | NEW | $10.0M | — | 0.10% | STIV |
| 16 | Puerto Rico Sales Tax Financing Corp. | 74529JQM0 | Jul 2026 | 10,000,000 | NEW | $9.5M | — | 0.10% | DBT |
| 17 | San Diego County Regional Airport Authority | 79739GTG1 | Jul 2026 | 11,160,000 | NEW | $9.5M | — | 0.10% | DBT |
| 18 | New York State Thruway Authority | 650010CV1 | Jul 2026 | 10,135,000 | NEW | $9.2M | — | 0.10% | DBT |
| 19 | Kentucky Bond Development Corp. | 49121HAR4 | Jul 2026 | 9,000,000 | NEW | $8.8M | — | 0.09% | DBT |
| 20 | Colorado Educational & Cultural Facilities Authority | 19645UXU3 | Jul 2026 | 9,000,000 | NEW | $8.7M | — | 0.09% | DBT |
| 21 | Metropolitan Washington Airports Authority | 592643EQ9 | Jul 2026 | 9,185,000 | NEW | $8.2M | — | 0.08% | DBT |
| 22 | Wyandotte County-Kansas City Unified Government | 98267VDQ3 | Jul 2026 | 7,810,000 | NEW | $7.8M | — | 0.08% | DBT |
| 23 | Jefferson Center Metropolitan District No. 2 | 472483AE6 | Jul 2026 | 7,500,000 | NEW | $7.5M | — | 0.08% | DBT |
| 24 | Babcock Ranch Community Independent Special District | 05616KBS8 | Jul 2026 | 7,335,000 | NEW | $6.9M | — | 0.07% | DBT |
| 25 | New Hampshire Business Finance Authority | 63608TBG4 | Jul 2026 | 10,000,000 | NEW | $5.8M | — | 0.06% | DBT |
| 26 | Puerto Rico Electric Power Authority | 74526YLM5 | Jul 2026 | 7,000,000 | NEW | $5.2M | — | 0.05% | DBT |
| 27 | Centerra South Metropolitan District No. 1 | 15201HAC1 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.05% | DBT |
| 28 | City of Valparaiso | 92028RAF2 | Jul 2026 | 5,000,000 | NEW | $4.9M | — | 0.05% | DBT |
| 29 | Michigan Finance Authority | 59447UBM1 | Jul 2026 | 4,945,000 | NEW | $4.3M | — | 0.04% | DBT |
| 30 | Municipal Electric Authority of Georgia | 6262072V5 | Jul 2026 | 5,000,000 | NEW | $4.3M | — | 0.04% | DBT |
| 31 | Brightshore Community Development District | 10948FAD2 | Jul 2026 | 4,295,000 | NEW | $4.1M | — | 0.04% | DBT |
| 32 | Puerto Rico Electric Power Authority | 74526YLT0 | Jul 2026 | 5,500,000 | NEW | $4.0M | — | 0.04% | DBT |
| 33 | Palm Beach County Health Facilities Authority | 696507VZ2 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.04% | DBT |
| 34 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FH8 | Jul 2026 | 4,000,000 | NEW | $3.9M | — | 0.04% | DBT |
| 35 | New York State Dormitory Authority | 64983SKY0 | Jul 2026 | 4,240,000 | NEW | $3.7M | — | 0.04% | DBT |
| 36 | California Municipal Finance Authority | 13050WAH4 | Jul 2026 | 4,144,506 | NEW | $3.7M | — | 0.04% | DBT |
| 37 | Green Valley Ranch East Metropolitan District No. 6 | 39356MAA7 | Jul 2026 | 3,550,000 | NEW | $3.6M | — | 0.04% | DBT |
| 38 | Lomond Heights Public Infrastructure District | 54173BAA1 | Jul 2026 | 3,600,000 | NEW | $3.6M | — | 0.04% | DBT |
| 39 | Prairie Ridge Metropolitan District No. 1 | 73965XAA5 | Jul 2026 | 3,545,000 | NEW | $3.6M | — | 0.04% | DBT |
| 40 | Bartlett Industrial Development Board | 069394AA2 | Jul 2026 | 3,500,000 | NEW | $3.5M | — | 0.04% | DBT |
| 41 | Wisconsin Health & Educational Facilities Authority | 97712JSC8 | Jul 2026 | 3,500,000 | NEW | $3.5M | — | 0.04% | DBT |
| 42 | New Hampshire Business Finance Authority | 63608TBQ2 | Jul 2026 | 3,450,000 | NEW | $3.5M | — | 0.04% | DBT |
| 43 | Public Finance Authority | 74442P4G7 | Jul 2026 | 10,000,000 | NEW | $3.4M | — | 0.04% | DBT |
| 44 | New Hampshire Business Finance Authority | 63608TAV2 | Jul 2026 | 5,077,000 | NEW | $3.2M | — | 0.03% | DBT |
| 45 | Arrowhead Springs Public Infrastructure District | 04280BAA6 | Jul 2026 | 3,200,000 | NEW | $3.2M | — | 0.03% | DBT |
| 46 | Massachusetts Development Finance Agency | 57585BYK8 | Jul 2026 | 3,275,000 | NEW | $3.2M | — | 0.03% | DBT |
| 47 | Pennsylvania Economic Development Financing Authority | 70870KAX3 | Jul 2026 | 3,375,000 | NEW | $3.2M | — | 0.03% | DBT |
| 48 | Florida Development Finance Corp. | 34061UMF2 | Jul 2026 | 3,185,000 | NEW | $3.1M | — | 0.03% | DBT |
| 49 | Public Finance Authority | 74444VBV1 | Jul 2026 | 3,580,000 | NEW | $3.1M | — | 0.03% | DBT |
| 50 | Town of Bridgeville DE | 108588AP9 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 51 | Wyandotte County-Kansas City Unified Government | 98267VDP5 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 0.03% | DBT |
| 52 | Kentucky Bond Development Corp. | 49121HAP8 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 0.03% | DBT |
| 53 | Bucks County Industrial Development Authority | 11861MBX3 | Jul 2026 | 2,910,000 | NEW | $2.6M | — | 0.03% | DBT |
| 54 | Massachusetts Development Finance Agency | 57585BYJ1 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.02% | DBT |
| 55 | Laurel Road Community Development District | 51888TAH9 | Jul 2026 | 2,400,000 | NEW | $2.3M | — | 0.02% | DBT |
| 56 | Connecticut State Health & Educational Facilities Authority | 20775DU91 | Jul 2026 | 2,235,000 | NEW | $2.3M | — | 0.02% | DBT |
| 57 | New Jersey Higher Education Student Assistance Authority | 646080ZV6 | Jul 2026 | 2,300,000 | NEW | $2.2M | — | 0.02% | DBT |
| 58 | North Carolina Medical Care Commission | 65820YWM4 | Jul 2026 | 2,200,000 | NEW | $2.2M | — | 0.02% | DBT |
| 59 | Pennsylvania Economic Development Financing Authority | 70870KAW5 | Jul 2026 | 2,250,000 | NEW | $2.1M | — | 0.02% | DBT |
| 60 | Pennsylvania Economic Development Financing Authority | 70870KAV7 | Jul 2026 | 2,200,000 | NEW | $2.1M | — | 0.02% | DBT |
| 61 | Schmer Farm Metropolitan District | 80686FAA7 | Jul 2026 | 2,095,000 | NEW | $2.1M | — | 0.02% | DBT |
| 62 | Fayetteville Public Facilities Board | 31267GAD9 | Jul 2026 | 2,025,000 | NEW | $2.0M | — | 0.02% | DBT |
| 63 | North Carolina Medical Care Commission | 65820YWL6 | Jul 2026 | 2,055,000 | NEW | $2.0M | — | 0.02% | DBT |
| 64 | Connecticut State Health & Educational Facilities Authority | 20775DU83 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 65 | Montana Facility Finance Authority | 61204KPY1 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 66 | North Carolina Medical Care Commission | 65820YVZ6 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 67 | City of Gunter | 40314PAJ0 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 68 | N/A | N/A | Jan 2026 | -1,375 | NEW | $1.9M | — | 0.02% | DIR |
| 69 | California Municipal Finance Authority | 13048V5M6 | Jul 2026 | 1,875,000 | NEW | $1.9M | — | 0.02% | DBT |
| 70 | City of Gunter | 40314PAK7 | Jul 2026 | 1,865,000 | NEW | $1.8M | — | 0.02% | DBT |
| 71 | Massachusetts Development Finance Agency | 57585BYH5 | Jul 2026 | 1,850,000 | NEW | $1.8M | — | 0.02% | DBT |
| 72 | Connecticut State Health & Educational Facilities Authority | 20775DU75 | Jul 2026 | 1,805,000 | NEW | $1.8M | — | 0.02% | DBT |
| 73 | Downtown Daybreak Public Infrastructure District No. 1 | 26114MAB5 | Jul 2026 | 1,750,000 | NEW | $1.8M | — | 0.02% | DBT |
| 74 | Lee County Industrial Development Authority | 52349EEK2 | Jul 2026 | 1,850,000 | NEW | $1.7M | — | 0.02% | DBT |
| 75 | California County Tobacco Securitization Agency | 13016NFC3 | Jul 2026 | 9,935,000 | NEW | $1.7M | — | 0.02% | DBT |
| 76 | Chelsea Park Cooperative District | 16341YAA7 | Jul 2026 | 1,620,000 | NEW | $1.6M | — | 0.02% | DBT |
| 77 | Montana Facility Finance Authority | 61204KPZ8 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 78 | City of Anna | 035713BJ4 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 79 | Indiana Finance Authority | 45470EGX7 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 80 | BlackRock MuniYield Quality Fund III, Inc. | 09254E103 | Jul 2026 | 135,651 | NEW | $1.4M | — | 0.02% | — |
| 81 | Public Finance Authority | 74442PD93 | Jul 2026 | 1,358,748 | NEW | $1.4M | — | 0.01% | DBT |
| 82 | City of Princeton | 742400DZ4 | Jul 2026 | 1,380,000 | NEW | $1.4M | — | 0.01% | DBT |
| 83 | California Municipal Finance Authority | 13048V5L8 | Jul 2026 | 1,350,000 | NEW | $1.3M | — | 0.01% | DBT |
| 84 | Brightshore Community Development District | 10948FAC4 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 85 | Wisconsin Health & Educational Facilities Authority | 97712JRZ8 | Jul 2026 | 1,165,000 | NEW | $1.2M | — | 0.01% | DBT |
| 86 | City of Anna TX | 035713BM7 | Jul 2026 | 1,150,000 | NEW | $1.2M | — | 0.01% | DBT |
| 87 | Fayetteville Public Facilities Board | 31267GAC1 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 88 | Development Authority of Cobb County (The) | 190778KM1 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 89 | City of Anna | 035713BH8 | Jul 2026 | 1,000,000 | NEW | $991K | — | 0.01% | DBT |
| 90 | Buckhead Trails II Community Development District | 11837KAC5 | Jul 2026 | 1,000,000 | NEW | $987K | — | 0.01% | DBT |
| 91 | County of Medina | 584735AR5 | Jul 2026 | 1,000,000 | NEW | $987K | — | 0.01% | DBT |
| 92 | PBR Community Development District | 69317QAA3 | Jul 2026 | 1,000,000 | NEW | $975K | — | 0.01% | DBT |
| 93 | Parkside on the River Municipal Utility District No. 2 | 70146PAV4 | Jul 2026 | 1,095,000 | NEW | $957K | — | 0.01% | DBT |
| 94 | Fayetteville Public Facilities Board | 31267GAB3 | Jul 2026 | 860,000 | NEW | $879K | — | 0.01% | DBT |
| 95 | Parkside on the River Municipal Utility District No. 2 | 70146PAY8 | Jul 2026 | 1,015,000 | NEW | $860K | — | 0.01% | DBT |
| 96 | Military Installation Development Authority | 599772AF7 | Jul 2026 | 1,000,000 | NEW | $822K | — | 0.01% | DBT |
| 97 | Connecticut State Health & Educational Facilities Authority | 20775DDE9 | Jul 2026 | 1,000,000 | NEW | $803K | — | 0.01% | DBT |
| 98 | City of Anna TX | 035713BL9 | Jul 2026 | 750,000 | NEW | $756K | — | 0.01% | DBT |
| 99 | New Hampshire Business Finance Authority | 63608TBM1 | Jul 2026 | 2,000,000 | NEW | $755K | — | 0.01% | DBT |
| 100 | Development Authority of Cobb County (The) | 190778LA6 | Jul 2026 | 750,000 | NEW | $752K | — | 0.01% | DBT |
| 101 | PBR Community Development District | 69317QAB1 | Jul 2026 | 645,000 | NEW | $617K | — | 0.01% | DBT |
| 102 | Buckhead Trails II Community Development District | 11837KAB7 | Jul 2026 | 500,000 | NEW | $500K | — | 0.01% | DBT |
| 103 | Contra Pioneer Muni& | N/A | Jan 2026 | 87,943 | NEW | $28K | — | 0.00% | — |
| 104 | Esc Pioneer Municipal | N/A | Jan 2026 | 100,148 | NEW | $20K | — | 0.00% | — |