Holdings (Monthly)
Guide ↗
NYLIM Conservative ETF Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 198,720 | +18,124 | $19.3M | +7.0% | 30.57% | — |
| 2 | Vanguard Morningstar Mega Cap ETF | 921910873 | Jan 2026 | 41,299 | -671 | $11.3M | +6.0% | 17.82% | — |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 55,855 | +2,963 | $5.5M | +10.3% | 8.67% | — |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jan 2026 | 96,612 | +9,576 | $4.9M | +7.5% | 7.68% | — |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 129,128 | +11,961 | $4.7M | +7.7% | 7.50% | — |
| 6 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 232,866 | +21,961 | $4.7M | +8.5% | 7.50% | — |
| 7 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 92,750 | -2,750 | $3.1M | +8.5% | 4.92% | — |
| 8 | Vanguard Morningstar Mid-Cap ETF | 922908629 | Jan 2026 | 26,585 | +20,749 | $2.2M | +24.5% | 3.40% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 2,812 | +1,257 | $2.1M | +95.2% | 3.33% | — |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 22,143 | +7,313 | $1.7M | +63.7% | 2.63% | — |
| 11 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 17,063 | +5,278 | $1.4M | +36.7% | 2.22% | — |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 16,133 | -3,583 | $1.3M | -12.5% | 1.98% | — |
| 13 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 730,887 | -324,102 | $731K | -30.7% | 1.15% | STIV |
| 14 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 3,303 | -7,432 | $304K | -64.5% | 0.48% | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 4,230,000 | SOLD | $4.2M | — | — | — |
| ✕ | Schwab U.S. Mid-Cap ETF | 808524508 | — | 4,835 | SOLD | $0.2M | — | — | — |