BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLIM MacKay High Yield Muni Bond Fund

· Nylim Funds Trust
Monthly Holdings $9.7B AUM 87 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 104 New 29 Added 87 Reduced 69 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2026 132,142,004 -1,218,006 $130.6M -0.2% 1.36% DBT
2 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Jan 2026 93,191,000 -9,500,000 $89.7M -10.9% 0.93% DBT
3 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Jan 2026 221,114,000 -10,000,000 $80.9M +0.5% 0.84% DBT
4 Metropolitan Washington Airports Authority Dulles Toll Road 592643DF4 Jan 2026 90,710,000 -9,185,000 $78.2M -10.7% 0.81% DBT
5 Tuscaloosa County Industrial Development Authority 90068FAZ9 Jan 2026 65,633,674 -5,771,326 $66.5M -7.4% 0.69% DBT
6 New Hampshire Business Finance Authority 63610HAA0 Jan 2026 58,585,000 -2,100,000 $61.1M -4.6% 0.63% DBT
7 New Hampshire Business Finance Authority 63610BAD7 Jan 2026 30,000,000 -4,830,000 $30.0M -13.9% 0.31% STIV
8 Michigan Finance Authority 59447TM26 Jan 2026 284,320,000 -2,865,000 $28.5M -1.5% 0.30% DBT
9 County of Cuyahoga 2322655V6 Jan 2026 27,285,000 -50,000 $27.3M +2.8% 0.28% DBT
10 Iowa Tobacco Settlement Authority 888805CJ5 Jan 2026 181,300,000 -12,745,000 $25.7M -7.4% 0.27% DBT
11 Wyandotte County-Kansas City Unified Government 98267VCM3 Jan 2026 41,525,000 -3,480,000 $24.3M -5.6% 0.25% DBT
12 South Jersey Port Corp. 838530RH8 Jan 2026 23,050,000 -225,000 $22.7M -2.5% 0.24% DBT
13 Tobacco Settlement Financing Corp. 88880NAT6 Jan 2026 25,465,000 -4,400,000 $18.3M -24.8% 0.19% DBT
14 Eastern Michigan University 276731F50 Jan 2026 13,785,000 -215,000 $13.8M -1.5% 0.14% STIV
15 Pasadena Public Financing Authority 702274AC5 Jan 2026 13,635,000 -800,000 $13.6M -5.5% 0.14% STIV
16 Kentucky Economic Development Finance Authority 49126KKF7 Jan 2026 12,500,000 -1,000,000 $12.4M -8.2% 0.13% DBT
17 Wolf Creek Infrastructure Financing District No. 1 977695AA3 Jan 2026 11,923,259 -76,741 $12.3M -0.1% 0.13% DBT
18 Military Installation Development Authority 599772AC4 Jan 2026 12,945,000 -1,480,000 $10.7M -9.3% 0.11% DBT
19 County of Frederick 355612AE2 Jan 2026 9,765,000 -300,000 $9.8M -1.9% 0.10% DBT
20 New Jersey Economic Development Authority 64578CBW0 Jan 2026 8,975,000 -1,360,000 $9.0M -13.4% 0.09% DBT
21 Massachusetts Development Finance Agency 57585BGS1 Jan 2026 9,250,000 -100,000 $8.8M -3.2% 0.09% DBT
22 California Public Finance Authority 13057EDJ0 Jan 2026 7,470,000 -495,000 $7.5M -7.9% 0.08% DBT
23 Northern California Gas Authority No. 1 66483PAH4 Jan 2026 6,350,000 -5,725,000 $6.3M -47.8% 0.07% DBT
24 Bucks County Industrial Development Authority 11861MBW5 Jan 2026 7,065,000 -135,000 $6.2M -0.8% 0.06% DBT
25 Ohio Higher Educational Facility Commission 67756DTH9 Jan 2026 6,535,000 -1,055,000 $6.1M -16.0% 0.06% DBT
26 California Municipal Finance Authority 13048VBY3 Jan 2026 5,645,000 -100,000 $5.7M -1.8% 0.06% DBT
27 New York State Housing Finance Agency 64986UB22 Jan 2026 5,600,000 -300,000 $5.6M -5.1% 0.06% STIV
28 Allegheny County Airport Authority 01728LFH0 Jan 2026 5,355,000 -2,615,000 $4.9M -33.3% 0.05% DBT
29 N/A N/A Jan 2026 -2,100 -725 $4.8M +65.1% 0.05% DIR
30 Allentown Neighborhood Improvement Zone Development Authority 018444CC1 Jan 2026 4,605,000 -205,000 $4.7M -4.5% 0.05% DBT
31 California Enterprise Development Authority 13067RAF0 Jan 2026 4,705,000 -330,000 $4.7M -6.6% 0.05% STIV
32 Connecticut State Health & Educational Facilities Authority 20774Y6K8 Jan 2026 5,085,000 -555,000 $4.7M -12.5% 0.05% DBT
33 Public Finance Authority 74439YEG2 Jan 2026 6,375,000 -125,000 $4.2M +3.0% 0.04% DBT
34 Allentown Neighborhood Improvement Zone Development Authority 018444BG3 Jan 2026 3,845,000 -205,000 $4.0M -5.5% 0.04% DBT
35 Port Authority of New York & New Jersey 73358XHF2 Jan 2026 3,590,000 -695,000 $3.6M -16.4% 0.04% DBT
36 BlackRock MuniHoldings New Jersey Quality Fund, Inc. 09254X101 Jan 2026 287,530 -97,405 $3.4M -27.1% 0.04% —
37 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Jan 2026 3,135,000 -1,000,000 $3.3M -24.5% 0.03% DBT
38 Connecticut State Higher Education Supplement Loan Authority 207743WZ4 Jan 2026 3,420,000 -65,000 $3.1M -4.0% 0.03% DBT
39 Glenville State College 379170AE3 Jan 2026 3,300,000 -450,000 $3.0M -7.2% 0.03% DBT
40 Village Community Development District No. 15 92708KAK3 Jan 2026 3,220,000 -25,000 $3.0M -3.6% 0.03% DBT
41 Huntingdon County General Authority 44586SBC1 Jan 2026 3,145,000 -510,000 $2.9M -16.0% 0.03% DBT
42 City of Lees Summit 524309AC5 Jan 2026 2,970,000 -75,000 $2.8M -4.6% 0.03% DBT
43 Illinois Finance Authority 45204EH92 Jan 2026 2,680,000 -160,000 $2.7M -6.8% 0.03% DBT
44 Arizona Industrial Development Authority 04052BAT1 Jan 2026 2,465,000 -175,000 $2.5M -8.0% 0.03% DBT
45 General Authority of Southcentral Pennsylvania 84129NLD9 Jan 2026 2,370,000 -145,000 $2.4M -6.8% 0.02% DBT
46 Allegheny County Industrial Development Authority 01730CAK4 Jan 2026 2,495,000 -130,000 $2.4M -7.7% 0.02% DBT
47 Viera Stewardship District 92670TAF9 Jan 2026 2,335,000 -5,000 $2.4M -2.2% 0.02% DBT
48 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 Jan 2026 176,992 -68,279 $2.2M -27.4% 0.02% —
49 Main Street Natural Gas, Inc. 56035DBU5 Jan 2026 2,225,000 -2,225,000 $2.1M -52.2% 0.02% DBT
50 Puerto Rico Electric Power Authority 74526QLY6 Jan 2026 2,050,000 -1,320,000 $2.0M -38.3% 0.02% DBT
51 Delaware State Health Facilities Authority 246388TK8 Jan 2026 2,135,000 -100,000 $2.0M -9.1% 0.02% DBT
52 Michigan Finance Authority 594479DE4 Jan 2026 1,855,000 -5,000 $1.8M +20.8% 0.02% DBT
53 Madeira Community Development District 556344AE9 Jan 2026 1,660,000 -55,000 $1.6M -4.9% 0.02% DBT
54 Arizona Industrial Development Authority 04052BPB4 Jan 2026 1,600,000 -600,000 $1.6M -28.0% 0.02% DBT
55 Glendale Industrial Development Authority 378286KU1 Jan 2026 1,823,140 -176,860 $1.5M -13.0% 0.02% DBT
56 Mirada II Community Development District 60463WAD5 Jan 2026 1,865,000 -15,000 $1.5M -1.6% 0.02% DBT
57 City of Reno 759861EJ2 Jan 2026 9,000,000 -2,000,000 $1.5M -15.2% 0.02% DBT
58 Arizona Industrial Development Authority 04052BCZ5 Jan 2026 1,450,000 -420,000 $1.4M -23.5% 0.02% DBT
59 Wildflower Improvement Association 96812GAA8 Jan 2026 1,465,177 -240,809 $1.4M -15.5% 0.01% DBT
60 Branson Industrial Development Authority 10544RAD4 Jan 2026 1,385,000 -470,000 $1.4M -24.5% 0.01% DBT
61 Hartford Stadium Authority 416465AL6 Jan 2026 1,370,000 -105,000 $1.4M -7.2% 0.01% DBT
62 Wyandotte County-Kansas City Unified Government 98267VDC4 Jan 2026 1,340,000 -985,000 $1.3M -42.4% 0.01% DBT
63 Alameda County Industrial Development Authority 011107BU2 Jan 2026 1,330,000 -80,000 $1.3M -5.7% 0.01% STIV
64 City of Las Vegas 51779DAP8 Jan 2026 1,250,000 -5,000 $1.2M -0.1% 0.01% DBT
65 Detroit Service Learning Academy 251354AD8 Jan 2026 1,150,000 -205,000 $1.1M -16.6% 0.01% DBT
66 City of Las Vegas 51779DAN3 Jan 2026 1,110,000 -5,000 $1.1M -0.3% 0.01% DBT
67 South Carolina Jobs-Economic Development Authority 837031ZA4 Jan 2026 1,105,000 -595,000 $1.1M -35.0% 0.01% DBT
68 District of Columbia 25483WAH5 Jan 2026 1,030,000 -100,000 $1.0M -8.9% 0.01% DBT
69 Guam Department of Education 40065AAG0 Jan 2026 970,000 -220,000 $963K -20.1% 0.01% DBT
70 Village Community Development District No. 15 92708KAJ6 Jan 2026 985,000 -10,000 $945K -2.3% 0.01% DBT
71 Huntington Local Development Corp. 446490AS3 Jan 2026 950,000 -365,000 $944K -27.4% 0.01% DBT
72 Cypress Ridge Community Development District 23280KAB4 Jan 2026 895,000 -225,000 $916K -21.2% 0.01% DBT
73 Madeira Community Development District 556344AD1 Jan 2026 875,000 -25,000 $878K -2.9% 0.01% DBT
74 Monongalia County Commission Excise Tax District 61022CAG4 Jan 2026 910,000 -15,000 $842K -0.5% 0.01% DBT
75 Mirada II Community Development District 60463WAC7 Jan 2026 975,000 -5,000 $804K -5.3% 0.01% DBT
76 Industrial Development Authority of the County of Pima (The) 72177MQZ3 Jan 2026 810,000 -2,875,000 $785K -78.7% 0.01% DBT
77 Cypress Ridge Community Development District 23280KAC2 Jan 2026 715,000 -175,000 $724K -20.4% 0.01% DBT
78 Children's Trust Fund 16876QBF5 Jan 2026 710,000 -185,000 $720K -20.4% 0.01% DBT
79 Industrial Development Authority of the City of Phoenix Arizona (The) 71883YAJ7 Jan 2026 720,000 -50,000 $711K -7.7% 0.01% DBT
80 Industrial Development Authority of the County of Pima (The) 72177MNZ6 Jan 2026 700,000 -110,000 $700K -13.6% 0.01% DBT
81 Cordova Palms Community Development District 21864YAC0 Jan 2026 725,000 -5,000 $579K -5.2% 0.01% DBT
82 Public Finance Authority 74442PZT5 Jan 2026 500,000 -100,000 $508K -17.6% 0.01% DBT
83 Stillwater Community Development District 860725AB6 Jan 2026 385,000 -25,000 $359K -8.8% 0.00% DBT
84 Lees Summit Industrial Development Authority 524293AA5 Jan 2026 305,000 -235,000 $303K -43.8% 0.00% DBT
85 Public Finance Authority 74442EEE6 Jan 2026 120,000 -40,000 $119K -25.6% 0.00% DBT
86 California Community Housing Agency 13013FAC8 Jan 2026 856,741 -3,038,259 $16K -99.5% 0.00% DBT
87 Illinois Finance Authority 45203H7B2 Jan 2026 381,519 -24,318 $4K -81.2% 0.00% DBT