Nylim Funds · net assets $10.4B · 655 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.4% · LON: 5.7% · EC: 1.1% · EP: 0.5% · OTHER: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131M | $181M | $195M |
| Reinvestment | $44.1M | $49.6M | $49.1M |
| Redemptions | $134M | $180M | $301M |
| Net realized gain (non-derivative) | $981K | $1.58M | $-44.5M |
| Net unrealized appreciation (non-derivative) | $-19.7M | $-14.7M | $-40.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-187 | $-2.08K |
| 1 year | $-14.4K | $-442K |
| 5 years | $-34.1K | $-1.75M |
| 10 years | $-14.5K | $-497K |
| 30 years | $-1.26K | $-138K |
| Holding | Value | % of net assets |
|---|---|---|
| Great Outdoors Group LLC LON | $83.9M | 0.80% |
| Transdigm, Inc. DBT | $79M | 0.76% |
| Jazz Securities Dac DBT | $58.1M | 0.56% |
| Jane Street Group DBT | $57.3M | 0.55% |
| Cco Holdings LLC DBT | $54.6M | 0.52% |
| Core Scientific Finance I LLC DBT | $54.4M | 0.52% |
| Energy Technologies Ltd. EP | $53.6M | 0.51% |
| Organon & Co. DBT | $52.9M | 0.51% |
| Quikrete Holdings, Inc. DBT | $52M | 0.50% |
| 1011778 B.c. Unlimited Liability Co. DBT | $51.7M | 0.50% |
| Star Leasing Co. LLC DBT | $50.3M | 0.48% |
| Watco Cos. LLC DBT | $49.7M | 0.48% |
| Innophos Holdings, Inc. DBT | $48.5M | 0.47% |
| Clarivate Science Holdings Corp. DBT | $48.4M | 0.46% |
| Transdigm, Inc. DBT | $47.9M | 0.46% |
| Jb Poindexter & Co., Inc. DBT | $47M | 0.45% |
| Boyd Gaming Corp. DBT | $46.2M | 0.44% |
| Churchill Downs, Inc. DBT | $46.1M | 0.44% |
| Plains All American Pipeline LP DBT | $45.3M | 0.43% |
| Yum! Brands, Inc. DBT | $44.2M | 0.42% |
| Lcm Investments Holdings Ii LLC DBT | $43.9M | 0.42% |
| Ukg, Inc. DBT | $43.6M | 0.42% |
| Jane Street Group DBT | $42.8M | 0.41% |
| Simmons Foods, Inc. DBT | $41.9M | 0.40% |
| Sk Invictus Intermediate Ii Sarl DBT | $41.4M | 0.40% |
| Hilton Domestic Operating Co., Inc. DBT | $41.4M | 0.40% |
| Iho Verwaltungs Gmbh DBT | $41.2M | 0.40% |
| Cipher Compute LLC DBT | $41.1M | 0.39% |
| Nrg Energy, Inc. DBT | $41.1M | 0.39% |
| Tk Elevator Midco Gmbh LON | $40.4M | 0.39% |
| Churchill Downs, Inc. DBT | $40.2M | 0.39% |
| Iamgold Corp. DBT | $40M | 0.38% |
| Live Nation Entertainment, Inc. DBT | $39.3M | 0.38% |
| Iho Verwaltungs Gmbh DBT | $37.3M | 0.36% |
| Stonex Group, Inc. DBT | $36.8M | 0.35% |
| Tgnr Intermediate Holdings LLC DBT | $36.2M | 0.35% |
| Boyd Gaming Corp. DBT | $36.1M | 0.35% |
| Hilton Domestic Operating Co., Inc. DBT | $36M | 0.35% |
| Vistra Corp. DBT | $35.7M | 0.34% |
| Echostar Corp. DBT | $35.6M | 0.34% |
| Ptc, Inc. DBT | $35.6M | 0.34% |
| Cloud Software Group LLC DBT | $35.5M | 0.34% |
| Iqvia, Inc. DBT | $35.5M | 0.34% |
| Organon & Co. DBT | $35M | 0.34% |
| Yum! Brands, Inc. DBT | $34.9M | 0.34% |
| Transocean International Ltd. DBT | $34.8M | 0.33% |
| Pr Rno Property Owner 1 LLC DBT | $34.6M | 0.33% |
| Teleflex, Inc. DBT | $34.2M | 0.33% |
| Osaic Holdings, Inc. DBT | $34.1M | 0.33% |
| Emrld Borrower LP DBT | $33.6M | 0.32% |
| Oak-eagle Acquireco, Inc. DBT | $32.6M | 0.31% |
| Versant Media Group, Inc. DBT | $32.6M | 0.31% |
| Open Text Holdings, Inc. DBT | $32.2M | 0.31% |
| Prestige Brands, Inc. DBT | $32.1M | 0.31% |
| Talen Energy Supply LLC DBT | $32M | 0.31% |
| Hca, Inc. DBT | $31.7M | 0.30% |
| Talen Energy Supply LLC DBT | $31.6M | 0.30% |
| Transdigm, Inc. DBT | $31.6M | 0.30% |
| Ken Garff Automotive LLC DBT | $31.5M | 0.30% |
| Stena International Sa DBT | $31.2M | 0.30% |
Showing top 60 of 655 holdings.
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