Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | NYLIM S&P 500 Index Fund · Nylim Funds Trust | Jul 2026 | $2.1B | 509 | EDGAR ↗ |
| 9/23/2026 | NYLIM Epoch Capital Growth Fund · Nylim Funds Trust | Jul 2026 | $134M | 115 | EDGAR ↗ |
| 9/23/2026 | NYLIM Winslow Large Cap Growth Fund · Nylim Funds | Jul 2026 | $11.8B | 52 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay High Yield Corporate Bond Fund · Nylim Funds | Jul 2026 | $10.5B | 655 | EDGAR ↗ |
| 9/23/2026 | NYLIM WMC Value Fund · Nylim Funds | Jul 2026 | $903M | 66 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Short Duration High Income Fund · Nylim Funds Trust | Jul 2026 | $3.0B | 462 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Total Return Bond Fund · Nylim Funds Trust | Jul 2026 | $658M | 576 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Oregon Muni Fund · Nylim Funds Trust | Jul 2026 | $265M | 160 | EDGAR ↗ |
| 9/23/2026 | NYLIM PineStone International Equity Fund · Nylim Funds Trust | Jul 2026 | $473M | 40 | EDGAR ↗ |
| 9/23/2026 | NYLIM WMC Enduring Capital Fund · Nylim Funds | Jul 2026 | $341M | 31 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Strategic Muni Allocation Fund · Nylim Funds Trust | Jul 2026 | $2.8B | 1,423 | EDGAR ↗ |
| 9/23/2026 | NYLIM Epoch International Choice Fund · Nylim Funds Trust | Jul 2026 | $316M | 43 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay California Muni Fund · Nylim Funds Trust | Jul 2026 | $1.3B | 361 | EDGAR ↗ |
| 9/23/2026 | NYLIM Moderate Allocation Fund · Nylim Funds Trust | Jul 2026 | $810M | 36 | EDGAR ↗ |
| 9/23/2026 | NYLIM Conservative Allocation Fund · Nylim Funds Trust | Jul 2026 | $361M | 34 | EDGAR ↗ |
| 9/23/2026 | NYLIM Candriam Emerging Markets Debt Fund · Nylim Funds | Jul 2026 | $58M | 109 | EDGAR ↗ |
| 9/23/2026 | NYLIM Equity ETF Allocation Fund · Nylim Funds Trust | Jul 2026 | $168M | 10 | EDGAR ↗ |
| 9/23/2026 | NYLIM Income Builder Fund · Nylim Funds | Jul 2026 | $1.2B | 644 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Colorado Muni Fund · Nylim Funds Trust | Jul 2026 | $112M | 118 | EDGAR ↗ |
| 9/23/2026 | NYLIM CBRE Global Infrastructure Fund · Nylim Funds Trust | Jul 2026 | $1.7B | 58 | EDGAR ↗ |
| 9/23/2026 | NYLIM Fiera SMID Growth Fund · Nylim Funds Trust | Jul 2026 | $204M | 79 | EDGAR ↗ |
| 9/23/2026 | NYLIM Growth ETF Allocation Fund · Nylim Funds Trust | Jul 2026 | $200M | 14 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Convertible Fund · Nylim Funds | Jul 2026 | $1.9B | 111 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Strategic Bond Fund · Nylim Funds | Jul 2026 | $1.8B | 725 | EDGAR ↗ |
| 9/23/2026 | NYLIM CBRE Real Estate Fund · Nylim Funds Trust | Jul 2026 | $222M | 45 | EDGAR ↗ |