Nylim Funds · net assets $9.88B · 1110 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $598M | $201M | $236M |
| Reinvestment | $19M | $21.6M | $20.8M |
| Redemptions | $150M | $152M | $159M |
| Net realized gain (non-derivative) | $1.28M | $6.91M | $807K |
| Net unrealized appreciation (non-derivative) | $20M | $45.2M | $-210M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.36K | $-644 |
| 1 year | $-72.1K | $-3.33K |
| 5 years | $-476K | $-15.5K |
| 10 years | $-2.94M | $-118K |
| 30 years | $-3.86M | $-140K |
| Holding | Value | % of net assets |
|---|---|---|
| County Of Cuyahoga DBT | $73.6M | 0.74% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $64.7M | 0.65% |
| Minnesota Municipal Gas Agency DBT | $63.8M | 0.65% |
| Energy Southeast A Cooperative District DBT | $63.7M | 0.64% |
| California Community Choice Financing Authority DBT | $62.2M | 0.63% |
| New Hampshire Business Finance Authority DBT | $59.6M | 0.60% |
| New York State Thruway Authority DBT | $56.9M | 0.58% |
| Los Angeles Department Of Water & Power DBT | $50.4M | 0.51% |
| San Francisco City & County Airport Commission DBT | $48.9M | 0.49% |
| Southeast Energy Authority A Cooperative District DBT | $47.8M | 0.48% |
| Oklahoma Turnpike Authority DBT | $46.8M | 0.47% |
| Fhlmc Multifamily Vrd Certificates DBT | $41.9M | 0.42% |
| Illinois State Toll Highway Authority DBT | $41.8M | 0.42% |
| Massachusetts Housing Finance Agency DBT | $41.4M | 0.42% |
| Chicago O'hare International Airport DBT | $39.6M | 0.40% |
| San Antonio Water System DBT | $39.1M | 0.40% |
| North Texas Municipal Water District Water System DBT | $38.6M | 0.39% |
| New York State Dormitory Authority DBT | $37.3M | 0.38% |
| New Hampshire Business Finance Authority DBT | $37.1M | 0.38% |
| Pennsylvania Economic Development Financing Authority DBT | $36.8M | 0.37% |
| Matching Fund Special Purpose Securitization Corp. DBT | $36.6M | 0.37% |
| New Jersey Turnpike Authority DBT | $36.6M | 0.37% |
| Charlotte-mecklenburg Hospital Authority (the) STIV | $36.6M | 0.37% |
| County Of Lee DBT | $35.6M | 0.36% |
| New Hampshire Business Finance Authority DBT | $35.2M | 0.36% |
| Black Belt Energy Gas District DBT | $34.4M | 0.35% |
| Southern California Public Power Authority DBT | $34.1M | 0.35% |
| Maryland Health & Higher Educational Facilities Authority STIV | $33.4M | 0.34% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $33.3M | 0.34% |
| Massachusetts Development Finance Agency DBT | $33.1M | 0.33% |
| New Hampshire Business Finance Authority DBT | $33M | 0.33% |
| Wylie Independent School District DBT | $32.5M | 0.33% |
| Municipality Of Anchorage DBT | $32.4M | 0.33% |
| Main Street Energy, Inc. DBT | $31.9M | 0.32% |
| Energy Southeast A Cooperative District DBT | $31.5M | 0.32% |
| Hillsborough County Aviation Authority DBT | $31.4M | 0.32% |
| New York City Municipal Water Finance Authority DBT | $31.3M | 0.32% |
| Village Of Schaumburg DBT | $31.1M | 0.31% |
| Sales Tax Securitization Corp. DBT | $30.5M | 0.31% |
| City Of Chicago DBT | $30.1M | 0.30% |
| Black Belt Energy Gas District DBT | $29.9M | 0.30% |
| Massachusetts Water Resources Authority DBT | $29M | 0.29% |
| California Community Choice Financing Authority DBT | $28.9M | 0.29% |
| Chicago O'hare International Airport DBT | $28.7M | 0.29% |
| Omaha Public Power District DBT | $28M | 0.28% |
| California Community Choice Financing Authority DBT | $27.9M | 0.28% |
| Chicago O'hare International Airport DBT | $27.7M | 0.28% |
| New Hampshire Business Finance Authority DBT | $27.7M | 0.28% |
| Las Vegas Convention & Visitors Authority DBT | $27.5M | 0.28% |
| State Of Connecticut Special Tax DBT | $27.3M | 0.28% |
| Utah Housing Corp. DBT | $27.1M | 0.27% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $27M | 0.27% |
| Illinois Finance Authority STIV | $26.8M | 0.27% |
| Triborough Bridge & Tunnel Authority DBT | $26.3M | 0.27% |
| Village Of Boys Town Projects DBT | $26.2M | 0.27% |
| Worthington City School District DBT | $26.2M | 0.27% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $25.6M | 0.26% |
| Pefa, Inc. DBT | $25.6M | 0.26% |
| Black Belt Energy Gas District DBT | $25.5M | 0.26% |
| California Community Choice Financing Authority DBT | $25.4M | 0.26% |
Showing top 60 of 1110 holdings.
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