Holdings (Monthly)
Guide ↗
NYLIM MacKay New York Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Government Cash Management | 262006208 | Jan 2026 | 40,089,578 | +26,146,980 | $40.1M | +187.5% | 2.53% | STIV |
| 2 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Jan 2026 | 16,240,000 | +433,000 | $15.4M | +1.8% | 0.97% | DBT |
| 3 | TSASC, Inc. | 898526FR4 | Jan 2026 | 16,290,000 | +3,450,000 | $15.1M | +30.5% | 0.95% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Jan 2026 | 7,536,000 | +26,000 | $7.2M | -1.2% | 0.45% | DBT |
| 5 | Guam Power Authority | 400653JL6 | Jan 2026 | 3,750,000 | +150,000 | $3.8M | +3.1% | 0.24% | DBT |
| 6 | Chautauqua Tobacco Asset Securitization Corp. | 162564BC1 | Jan 2026 | 2,550,000 | +1,600,000 | $2.4M | +166.0% | 0.15% | DBT |
| 7 | BlackRock MuniYield New York Quality Fund, Inc. | 09255E102 | Jan 2026 | 236,840 | +143,431 | $2.3M | +143.5% | 0.14% | — |
| 8 | Territory of Guam | 40065NCH8 | Jan 2026 | 2,310,000 | +755,000 | $2.1M | +35.2% | 0.13% | DBT |
| 9 | Tompkins County Development Corp. | 890090AM5 | Jan 2026 | 765,000 | +75,000 | $765K | +10.9% | 0.05% | DBT |