Nylim Funds Trust · net assets $2.14B · 509 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.8M | $34.8M | $21.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.4M | $39.5M | $23.4M |
| Net realized gain (non-derivative) | $406 | $-899K | $189K |
| Net unrealized appreciation (non-derivative) | $103M | $-21.2M | $-2.79M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $160M | 7.47% |
| Apple, Inc. EC | $149M | 6.97% |
| Microsoft Corp. EC | $113M | 5.30% |
| Amazon.com, Inc. EC | $87.3M | 4.08% |
| Alphabet, Inc. EC | $68.6M | 3.21% |
| Broadcom, Inc. EC | $60.5M | 2.83% |
| Alphabet, Inc. EC | $55.4M | 2.59% |
| Meta Platforms, Inc. EC | $40.1M | 1.88% |
| Jpmorgan Chase & Co. EC | $31M | 1.45% |
| Berkshire Hathaway, Inc. EC | $30.8M | 1.44% |
| Micron Technology, Inc. EC | $30.5M | 1.43% |
| Eli Lilly & Co. EC | $29.8M | 1.40% |
| Tesla, Inc. EC | $28.8M | 1.35% |
| Advanced Micro Devices, Inc. EC | $25.5M | 1.19% |
| United States Of America STIV | $22.7M | 1.06% |
| Exxonmobil Holdings Corp. EC | $21.2M | 0.99% |
| Johnson & Johnson EC | $20.3M | 0.95% |
| Visa, Inc. EC | $20M | 0.93% |
| Walmart, Inc. EC | $16M | 0.75% |
| Mastercard, Inc. EC | $15.2M | 0.71% |
| Cisco Systems, Inc. EC | $15M | 0.70% |
| Abbvie, Inc. EC | $14.6M | 0.68% |
| Intel Corp. EC | $14M | 0.65% |
| Costco Wholesale Corp. EC | $13.9M | 0.65% |
| Bank Of America Corp. EC | $13.3M | 0.62% |
| Applied Materials, Inc. EC | $13.2M | 0.62% |
| Unitedhealth Group, Inc. EC | $12.4M | 0.58% |
| Ge Aerospace EC | $12.3M | 0.58% |
| Caterpillar, Inc. EC | $12.3M | 0.58% |
| Chevron Corp. EC | $12.1M | 0.57% |
| Lam Research Corp. EC | $12M | 0.56% |
| Coca-cola Co. (the) EC | $11.1M | 0.52% |
| Procter & Gamble Co. (the) EC | $11M | 0.52% |
| Home Depot, Inc. (the) EC | $10.9M | 0.51% |
| Merck & Co., Inc. EC | $10.6M | 0.49% |
| Netflix, Inc. EC | $9.92M | 0.46% |
| Goldman Sachs Group, Inc. (the) EC | $9.87M | 0.46% |
| Philip Morris International, Inc. EC | $9.77M | 0.46% |
| Rtx Corp. EC | $9.52M | 0.45% |
| Palantir Technologies, Inc. EC | $9.28M | 0.43% |
| Palo Alto Networks, Inc. EC | $8.84M | 0.41% |
| Ge Vernova, Inc. EC | $8.74M | 0.41% |
| Wells Fargo & Co. EC | $8.69M | 0.41% |
| Morgan Stanley EC | $8.28M | 0.39% |
| Texas Instruments, Inc. EC | $8.24M | 0.39% |
| Kla Corp. EC | $7.84M | 0.37% |
| Citigroup, Inc. EC | $7.42M | 0.35% |
| Linde PLC EC | $7.26M | 0.34% |
| Oracle Corp. EC | $7.24M | 0.34% |
| Thermo Fisher Scientific, Inc. EC | $7.01M | 0.33% |
| International Business Machines Corp. EC | $6.9M | 0.32% |
| Amgen, Inc. EC | $6.83M | 0.32% |
| Amphenol Corp. EC | $6.49M | 0.30% |
| Verizon Communications, Inc. EC | $6.42M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $6.38M | 0.30% |
| Mcdonald's Corp. EC | $6.31M | 0.30% |
| Seagate Technology Holdings PLC EC | $6.3M | 0.29% |
| Pepsico, Inc. EC | $6.26M | 0.29% |
| Western Digital Corp. EC | $6.17M | 0.29% |
| Arista Networks, Inc. EC | $6.12M | 0.29% |
Showing top 60 of 509 holdings.
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