Holdings (Monthly)
Guide ↗
NYLIM MacKay New York Muni Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York Energy Finance Development Corp. | 64947PAA4 | Jan 2026 | 12,170,000 | -3,980,000 | $12.4M | -28.1% | 0.78% | DBT |
| 2 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2026 | 11,880,243 | -697,751 | $11.7M | -4.8% | 0.74% | DBT |
| 3 | New York Transportation Development Corp. | 650116HT6 | Jan 2026 | 9,420,000 | -50,000 | $9.6M | -0.6% | 0.60% | DBT |
| 4 | New York City Municipal Water Finance Authority | 64972GB60 | Jan 2026 | 5,870,000 | -795,000 | $6.1M | -12.8% | 0.38% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Jan 2026 | 14,421,000 | -1,500,000 | $5.3M | -4.9% | 0.33% | DBT |
| 6 | New York City Housing Development Corp. | 64966WJP3 | Jan 2026 | 5,280,000 | -550,000 | $5.0M | -11.7% | 0.31% | DBT |
| 7 | New York Counties Tobacco Trust IV | 62947YAL5 | Jan 2026 | 4,400,000 | -100,000 | $4.2M | -5.2% | 0.26% | DBT |
| 8 | City of New York | 64966QZ78 | Jan 2026 | 3,890,000 | -385,000 | $4.1M | -9.2% | 0.26% | DBT |
| 9 | New York Transportation Development Corp. | 650116CQ7 | Jan 2026 | 3,000,000 | -2,000,000 | $3.0M | -40.8% | 0.19% | DBT |
| 10 | South Country Central School District at Brookhaven | 837489LU5 | Jan 2026 | 2,255,000 | -220,000 | $2.2M | -10.1% | 0.14% | DBT |
| 11 | St Lawrence County Industrial Development Agency | 791078CK2 | Jan 2026 | 2,445,000 | -225,000 | $2.2M | -8.1% | 0.14% | DBT |
| 12 | State of New York Mortgage Agency Homeowner Mortgage | 64988YCS4 | Jan 2026 | 2,220,000 | -375,000 | $2.2M | -14.6% | 0.14% | DBT |
| 13 | Puerto Rico Electric Power Authority | 74526QLY6 | Jan 2026 | 2,205,000 | -1,425,000 | $2.2M | -38.4% | 0.14% | DBT |
| 14 | Ogdensburg Bridge and Port Authority | 676487AA9 | Jan 2026 | 1,855,000 | -115,000 | $1.7M | -3.7% | 0.11% | DBT |
| 15 | New York State Dormitory Authority | 65000BZB7 | Jan 2026 | 1,220,000 | -540,000 | $1.3M | -31.1% | 0.08% | DBT |
| 16 | City of Poughkeepsie | 7386295T7 | Jan 2026 | 990,000 | -210,000 | $991K | -17.9% | 0.06% | DBT |
| 17 | Build NYC Resource Corp. | 12008EGK6 | Jan 2026 | 903,113 | -1,596,887 | $722K | -63.9% | 0.05% | DBT |
| 18 | New York City Housing Development Corp. | 64970WAW1 | Jan 2026 | 630,000 | -305,000 | $630K | -32.6% | 0.04% | DBT |
| 19 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 583,442 | -586,558 | $595K | -50.3% | 0.04% | DBT |
| 20 | New York City Industrial Development Agency | 64972PAL8 | Jan 2026 | 575,000 | -255,000 | $575K | -30.8% | 0.04% | DBT |
| 21 | Niagara Frontier Transportation Authority | 653544DW3 | Jan 2026 | 175,000 | -100,000 | $182K | -37.1% | 0.01% | DBT |