Nylim Funds Trust · net assets $1.37B · 439 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.7% · STIV: 4.3% · OTHER: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.4M | $37.8M | $44.4M |
| Reinvestment | $2.64M | $2.68M | $2.64M |
| Redemptions | $49.6M | $37.9M | $38.2M |
| Net realized gain (non-derivative) | $-272K | $-280K | $-187K |
| Net unrealized appreciation (non-derivative) | $707K | $1.21M | $-9.59M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.64K | $-826 |
| 1 year | $-78K | $-3.67K |
| 5 years | $-192K | $-12.2K |
| 10 years | $-35.6K | $-3.75K |
| 30 years | $-4.6K | $-659 |
| Holding | Value | % of net assets |
|---|---|---|
| City Of New York Ny DBT | $31.1M | 2.27% |
| Southeast Energy Authority A Cooperative District DBT | $26.2M | 1.92% |
| San Antonio Water System STIV | $25M | 1.83% |
| Pennsylvania Economic Development Financing Authority DBT | $20.4M | 1.49% |
| New Hampshire Business Finance Authority DBT | $18M | 1.32% |
| Arkansas Development Finance Authority DBT | $17M | 1.24% |
| Matching Fund Special Purpose Securitization Corp. DBT | $15.5M | 1.13% |
| Blackrock Municipal 2030 Target Term Trust OTHER | $13.5M | 0.99% |
| Main Street Energy, Inc. DBT | $13.5M | 0.99% |
| New York Energy Finance Development Corp. DBT | $13.2M | 0.97% |
| Bny Dreyfus Government Cash Management STIV | $12.9M | 0.94% |
| New York City Housing Development Corp. DBT | $12.6M | 0.92% |
| Main Street Natural Gas, Inc. DBT | $12.5M | 0.91% |
| Michigan Finance Authority DBT | $12M | 0.88% |
| California Community Choice Financing Authority DBT | $11.9M | 0.87% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority DBT | $11.9M | 0.87% |
| City Of Detroit DBT | $11.8M | 0.86% |
| Akron Bath Copley Joint Township Hospital District DBT | $11.3M | 0.83% |
| California Municipal Finance Authority DBT | $11.2M | 0.82% |
| New Jersey Transportation Trust Fund Authority DBT | $11.1M | 0.81% |
| Indianapolis Local Public Improvement Bond Bank DBT | $10.9M | 0.80% |
| California Statewide Communities Development Authority DBT | $10.8M | 0.79% |
| Southeast Energy Authority A Cooperative District DBT | $10.6M | 0.77% |
| Colorado Health Facilities Authority DBT | $10.5M | 0.77% |
| Black Belt Energy Gas District DBT | $10.4M | 0.76% |
| Indiana Finance Authority DBT | $10.3M | 0.75% |
| Development Authority Of Burke County (the) STIV | $10M | 0.73% |
| County Of King DBT | $9.97M | 0.73% |
| New York State Housing Finance Agency DBT | $9.93M | 0.73% |
| New Jersey Higher Education Student Assistance Authority DBT | $9.9M | 0.72% |
| California Community Choice Financing Authority DBT | $9.07M | 0.66% |
| Toll Road Investors Partnership Ii LP DBT | $8.49M | 0.62% |
| New Jersey Higher Education Student Assistance Authority DBT | $8.29M | 0.61% |
| Development Authority Of Monroe County (the) DBT | $8.06M | 0.59% |
| South Washington County Independent School District No. 833 DBT | $8.04M | 0.59% |
| Pennsylvania Economic Development Financing Authority DBT | $8M | 0.59% |
| Pennsylvania Economic Development Financing Authority DBT | $7.93M | 0.58% |
| Texas Municipal Gas Acquisition And Supply Corp. Ii DBT | $7.7M | 0.56% |
| Main Street Natural Gas, Inc. DBT | $7.56M | 0.55% |
| Parish Of Livingston DBT | $7.51M | 0.55% |
| Metropolitan Washington Airports Authority Aviation DBT | $7.37M | 0.54% |
| New York State Energy Research & Development Authority DBT | $7.29M | 0.53% |
| Black Belt Energy Gas District DBT | $7.16M | 0.52% |
| California Community Choice Financing Authority DBT | $7.03M | 0.51% |
| Michigan Finance Authority DBT | $7M | 0.51% |
| California Municipal Finance Authority DBT | $6.98M | 0.51% |
| City Of Chicago Il DBT | $6.75M | 0.49% |
| City Of Madison DBT | $6.68M | 0.49% |
| City Of Madison DBT | $6.62M | 0.49% |
| City Of Phoenix Civic Improvement Corp. DBT | $6.53M | 0.48% |
| Pma Levy & Aid Anticipation Notes Program DBT | $6.52M | 0.48% |
| Saratoga Union School District DBT | $6.49M | 0.48% |
| Harris County Cultural Education Facilities Finance Corp. DBT | $6.42M | 0.47% |
| Clark County School District DBT | $6.42M | 0.47% |
| Los Angeles Department Of Water & Power DBT | $6.36M | 0.47% |
| Las Vegas Convention & Visitors Authority DBT | $6.15M | 0.45% |
| State Of Hawaii DBT | $6.15M | 0.45% |
| State Of Illinois DBT | $6.05M | 0.44% |
| Deschutes County Administrative School District No. 1 Bend-la Pine DBT | $5.95M | 0.44% |
| California Infrastructure & Economic Development Bank DBT | $5.92M | 0.43% |
Showing top 60 of 439 holdings.
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