Nylim Funds Trust · net assets $9.63B · 1403 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.7% · STIV: 4.8% · OTHER: 0.5% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $194M | $198M | $197M |
| Reinvestment | $22.9M | $23.4M | $22.7M |
| Redemptions | $210M | $151M | $134M |
| Net realized gain (non-derivative) | $-5.79M | $-554K | $763K |
| Net unrealized appreciation (non-derivative) | $61.6M | $98.6M | $-247M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-776 | $-125 |
| 1 year | $-8.95K | $-7.95K |
| 5 years | $-84K | $-102K |
| 10 years | $-1.55M | $-1.08M |
| 30 years | $-3.21M | $-2.13M |
| Holding | Value | % of net assets |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority DBT | $191M | 1.99% |
| Bny Dreyfus Government Cash Management STIV | $167M | 1.74% |
| Gdb Debt Recovery Authority Of Puerto Rico DBT | $131M | 1.36% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $129M | 1.34% |
| Public Finance Authority DBT | $117M | 1.22% |
| Commonwealth Of Puerto Rico DBT | $116M | 1.21% |
| Matching Fund Special Purpose Securitization Corp. DBT | $108M | 1.12% |
| New York Transportation Development Corp. DBT | $100M | 1.04% |
| Puerto Rico Sales Tax Financing Corp. DBT | $89.7M | 0.93% |
| Puerto Rico Sales Tax Financing Corp. DBT | $80.9M | 0.84% |
| Metropolitan Washington Airports Authority Dulles Toll Road DBT | $78.2M | 0.81% |
| New York Transportation Development Corp. DBT | $71.3M | 0.74% |
| Arkansas Development Finance Authority DBT | $69.7M | 0.72% |
| Mobile County Industrial Development Authority DBT | $66.9M | 0.69% |
| Tuscaloosa County Industrial Development Authority DBT | $66.5M | 0.69% |
| Grand Parkway Transportation Corp. DBT | $64.4M | 0.67% |
| New Hampshire Business Finance Authority DBT | $61.1M | 0.63% |
| Texas Private Activity Bond Surface Transportation Corp. DBT | $60.4M | 0.63% |
| New York Transportation Development Corp. DBT | $59M | 0.61% |
| Commonwealth Of Puerto Rico DBT | $57.6M | 0.60% |
| Louisiana Public Facilities Authority DBT | $55.5M | 0.58% |
| Commonwealth Of Puerto Rico DBT | $53.3M | 0.55% |
| Hastings Campus Housing Finance Authority DBT | $53.2M | 0.55% |
| Municipal Electric Authority Of Georgia DBT | $50.9M | 0.53% |
| Minnesota Municipal Gas Agency DBT | $47.2M | 0.49% |
| New York City Transitional Finance Authority Future Tax Secured DBT | $44.2M | 0.46% |
| Hillsborough County Industrial Development Authority DBT | $43.9M | 0.46% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $41.9M | 0.43% |
| Pennsylvania Turnpike Commission DBT | $41.8M | 0.43% |
| New York City Transitional Finance Authority STIV | $40M | 0.42% |
| Matching Fund Special Purpose Securitization Corp. DBT | $40M | 0.42% |
| Michigan Tobacco Settlement Finance Authority DBT | $38.8M | 0.40% |
| Children's Trust Fund DBT | $37.1M | 0.38% |
| Chicago Board Of Education DBT | $37M | 0.38% |
| New Jersey Transportation Trust Fund Authority DBT | $37M | 0.38% |
| New York Transportation Development Corp. DBT | $35.5M | 0.37% |
| Hillsborough County Industrial Development Authority DBT | $35.5M | 0.37% |
| City Of Chicago DBT | $35.4M | 0.37% |
| Maricopa County Industrial Development Authority STIV | $34.6M | 0.36% |
| Skyfall Infrastructure Financing District DBT | $34.3M | 0.36% |
| Metropolitan Pier & Exposition Authority DBT | $33.4M | 0.35% |
| Commonwealth Of Puerto Rico DBT | $33M | 0.34% |
| State Of Michigan DBT | $32.8M | 0.34% |
| Public Finance Authority DBT | $32.8M | 0.34% |
| Puerto Rico Electric Power Authority DBT | $32.8M | 0.34% |
| Louisiana Public Facilities Authority DBT | $31.8M | 0.33% |
| Rockland County Economic Assistance Corp. DBT | $30.9M | 0.32% |
| Metropolitan Transportation Authority DBT | $30.4M | 0.32% |
| Maryland Economic Development Corp. DBT | $30.3M | 0.31% |
| Chicago Board Of Education DBT | $30.1M | 0.31% |
| Akron Bath Copley Joint Township Hospital District DBT | $30.1M | 0.31% |
| New Hampshire Business Finance Authority STIV | $30M | 0.31% |
| Metropolitan Pier & Exposition Authority DBT | $29.7M | 0.31% |
| Public Finance Authority DBT | $29.6M | 0.31% |
| Puerto Rico Sales Tax Financing Corp. DBT | $29.4M | 0.31% |
| State Of Ohio DBT | $28.8M | 0.30% |
| Michigan Finance Authority DBT | $28.5M | 0.30% |
| City Of Houston Tx Hotel Occupancy Tax & Special DBT | $28.4M | 0.30% |
| Metropolitan Transportation Authority DBT | $28M | 0.29% |
| Kentucky Municipal Power Agency DBT | $28M | 0.29% |
Showing top 60 of 1403 holdings.
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