Nylim Funds · net assets $2.39B · 597 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · STIV: 2.5% · ABS-MBS: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86M | $99.5M | $66.5M |
| Reinvestment | $7.29M | $7.71M | $7.68M |
| Redemptions | $29.2M | $30M | $32.2M |
| Net realized gain (non-derivative) | $-1.49M | $-1.67M | $-1.06M |
| Net unrealized appreciation (non-derivative) | $-6.13M | $1.44M | $-36.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-116 |
| 1 year | $-26.7K | $-810 |
| 5 years | $-389K | $-10.2K |
| 10 years | $-764K | $-20.1K |
| 30 years | $-300K | $-4.21K |
| Holding | Value | % of net assets |
|---|---|---|
| Bny Dreyfus Government Cash Management STIV | $58.4M | 2.45% |
| Massachusetts Educational Financing Authority DBT | $31.7M | 1.33% |
| Cornell University DBT | $30.1M | 1.26% |
| New York City Housing Development Corp. DBT | $28.7M | 1.20% |
| New York State Dormitory Authority DBT | $23.3M | 0.98% |
| New Hampshire Business Finance Authority DBT | $22.3M | 0.94% |
| State Of California DBT | $18.8M | 0.79% |
| City Of New York Ny DBT | $16.9M | 0.71% |
| Main Street Energy, Inc. DBT | $16.6M | 0.70% |
| Commonwealth Of Massachusetts DBT | $16.5M | 0.69% |
| State Of Hawaii DBT | $16.3M | 0.68% |
| State Of Illinois DBT | $15.6M | 0.65% |
| Dutchess County Local Development Corp. DBT | $15.5M | 0.65% |
| New Jersey Transportation Trust Fund Authority DBT | $14.3M | 0.60% |
| American Municipal Power, Inc. DBT | $13.3M | 0.56% |
| Uc Health LLC DBT | $13.1M | 0.55% |
| City Of Chicago Il DBT | $13.1M | 0.55% |
| Fort Carson Family Housing LLC DBT | $13M | 0.55% |
| State Of Hawaii DBT | $12.8M | 0.54% |
| City Of New York DBT | $12.7M | 0.53% |
| State Of California DBT | $12.7M | 0.53% |
| State Of Connecticut DBT | $12.6M | 0.53% |
| California Public Finance Authority DBT | $12.3M | 0.52% |
| Iowa Student Loan Liquidity Corp. DBT | $12.2M | 0.51% |
| State Of Illinois DBT | $11.8M | 0.50% |
| State Of Illinois DBT | $11.8M | 0.49% |
| Alameda Corridor Transportation Authority DBT | $11.7M | 0.49% |
| Trustees Of Columbia University In The City Of New York (the) DBT | $11.6M | 0.49% |
| Metropolitan Pier & Exposition Authority DBT | $11.6M | 0.49% |
| Idaho Housing & Finance Association DBT | $11.4M | 0.48% |
| Commonwealth Of Massachusetts DBT | $11M | 0.46% |
| Massachusetts Educational Financing Authority DBT | $11M | 0.46% |
| President And Fellows Of Harvard College DBT | $10.9M | 0.46% |
| Jobsohio Beverage System DBT | $10.8M | 0.45% |
| Trustees Of Columbia University In The City Of New York (the) DBT | $10.8M | 0.45% |
| Toledo Hospital (the) DBT | $10.6M | 0.44% |
| Colorado Housing And Finance Authority DBT | $10.4M | 0.44% |
| Commonwealth Of Massachusetts DBT | $10.4M | 0.44% |
| Metropolitan Transportation Authority DBT | $10.3M | 0.43% |
| District Of Columbia Income Tax DBT | $10.2M | 0.43% |
| Commonspirit Health DBT | $10.1M | 0.42% |
| Massachusetts Educational Financing Authority DBT | $10M | 0.42% |
| New York State Dormitory Authority DBT | $9.86M | 0.41% |
| Oglethorpe Power Corp. DBT | $9.78M | 0.41% |
| Los Angeles County Public Works Financing Authority DBT | $9.45M | 0.40% |
| Los Angeles Department Of Water & Power DBT | $9.35M | 0.39% |
| Commonwealth Of Massachusetts DBT | $9.27M | 0.39% |
| Lifespan Corp. DBT | $9.21M | 0.39% |
| Massachusetts Development Finance Agency DBT | $9.14M | 0.38% |
| Marshfield Clinic Health System, Inc. DBT | $9.13M | 0.38% |
| District Of Columbia Income Tax DBT | $9M | 0.38% |
| Tulane University DBT | $9M | 0.38% |
| Utah Housing Corp. DBT | $8.85M | 0.37% |
| New York Power Authority DBT | $8.64M | 0.36% |
| State Of New York DBT | $8.61M | 0.36% |
| New York City Housing Development Corp. DBT | $8.58M | 0.36% |
| Louisiana Local Government Environmental Facilities & Community Development Auth DBT | $8.53M | 0.36% |
| Trustees Of Columbia University In The City Of New York (the) DBT | $8.46M | 0.35% |
| Commonwealth Of Pennsylvania DBT | $8.45M | 0.35% |
| Colony Community Development Corp. DBT | $8.38M | 0.35% |
Showing top 60 of 597 holdings.
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