Holdings (Monthly)
Guide ↗
NYLIM MacKay New York Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Syracuse | 871703DH4 | Jul 2026 | 22,240,000 | NEW | $22.3M | — | 1.40% | DBT |
| 2 | New York City Housing Development Corp. | 64972KRP2 | Jul 2026 | 20,000,000 | NEW | $19.9M | — | 1.26% | DBT |
| 3 | Metropolitan Transportation Authority | 59261AX77 | Jul 2026 | 10,400,000 | NEW | $10.4M | — | 0.66% | STIV |
| 4 | Triborough Bridge & Tunnel Authority | 89602RQC2 | Jul 2026 | 7,500,000 | NEW | $8.0M | — | 0.51% | DBT |
| 5 | Triborough Bridge & Tunnel Authority | 89602RQB4 | Jul 2026 | 7,500,000 | NEW | $7.8M | — | 0.49% | DBT |
| 6 | New York Convention Center Development Corp. | 649451LJ8 | Jul 2026 | 7,350,000 | NEW | $7.7M | — | 0.49% | DBT |
| 7 | Long Island Power Authority | 542691MM9 | Jul 2026 | 6,900,000 | NEW | $7.2M | — | 0.45% | DBT |
| 8 | New York State Energy Research & Development Authority | 64985VBV7 | Jul 2026 | 7,000,000 | NEW | $6.8M | — | 0.43% | DBT |
| 9 | New York City Transitional Finance Authority Future Tax Secured | 64972JK98 | Jul 2026 | 5,500,000 | NEW | $5.9M | — | 0.37% | DBT |
| 10 | Trust for Cultural Resources of The City of New York (The) | 649717QE8 | Jul 2026 | 3,685,000 | NEW | $3.7M | — | 0.23% | STIV |
| 11 | Hudson Yards Infrastructure Corp. | 44420RBF6 | Jul 2026 | 3,955,000 | NEW | $3.7M | — | 0.23% | DBT |
| 12 | Geneva Development Corp. | 37217PCM5 | Jul 2026 | 3,155,000 | NEW | $3.2M | — | 0.20% | DBT |
| 13 | Geneva Development Corp. | 37217PCN3 | Jul 2026 | 3,250,000 | NEW | $3.2M | — | 0.20% | DBT |
| 14 | New York State Thruway Authority | 650028H63 | Jul 2026 | 3,000,000 | NEW | $3.1M | — | 0.20% | DBT |
| 15 | Westchester County Local Development Corp. | 95737TGC4 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 0.16% | DBT |
| 16 | New York City Transitional Finance Authority Future Tax Secured | 64972JP44 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | DBT |
| 17 | Westchester County Local Development Corp. | 95737TGB6 | Jul 2026 | 1,660,000 | NEW | $1.7M | — | 0.11% | DBT |
| 18 | New York State Dormitory Authority | 64985SPK3 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 0.09% | DBT |
| 19 | New York Transportation Development Corp. | 650116DS2 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 20 | New York Convention Center Development Corp. | 649451LH2 | Jul 2026 | 780,000 | NEW | $824K | — | 0.05% | DBT |
| 21 | New York Convention Center Development Corp. | 649451LG4 | Jul 2026 | 735,000 | NEW | $782K | — | 0.05% | DBT |
| 22 | New York Convention Center Development Corp. | 649451LF6 | Jul 2026 | 690,000 | NEW | $736K | — | 0.05% | DBT |
| 23 | New York Convention Center Development Corp. | 649451LE9 | Jul 2026 | 635,000 | NEW | $680K | — | 0.04% | DBT |
| 24 | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Jul 2026 | 525,000 | NEW | $525K | — | 0.03% | DBT |
| 25 | Nassau County Local Economic Assistance Corp. | 63165CAB8 | Jul 2026 | 600,000 | NEW | $522K | — | 0.03% | DBT |
| 26 | New York Convention Center Development Corp. | 649451JD4 | Jul 2026 | 1,825,000 | NEW | $406K | — | 0.03% | DBT |