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Holdings (Monthly) Guide ↗

NYLIM Conservative ETF Allocation Fund

· Nylim Funds Trust
Monthly Holdings $63M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 9 Added 5 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ INVESCO GOVT AND AGCY LEX 825252885 — 4,230,000 SOLD $4.2M — — —
✕ Schwab U.S. Mid-Cap ETF 808524508 — 4,835 SOLD $0.2M — — —