Nylim Funds Trust · net assets $2.95B · 462 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.0% · LON: 12.3% · EC: 0.5% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.9M | $85.7M | $73M |
| Reinvestment | $11M | $12.8M | $12.5M |
| Redemptions | $69.6M | $63.9M | $107M |
| Net realized gain (non-derivative) | $-103K | $1.25M | $-8.14M |
| Net unrealized appreciation (non-derivative) | $1.08M | $-5.31M | $-10.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-28.3 | $-2.2K |
| 1 year | $-6.28K | $-191K |
| 5 years | $-8.08K | $-386K |
| 10 years | $-933 | $-12.4K |
| 30 years | $0 | $-41.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Great Outdoors Group LLC LON | $32.3M | 1.10% |
| Churchill Downs, Inc. DBT | $29.5M | 1.00% |
| Cloud Software Group LLC DBT | $27.6M | 0.94% |
| Transdigm, Inc. DBT | $26.5M | 0.90% |
| Organon & Co. DBT | $25.8M | 0.88% |
| Transdigm, Inc. DBT | $24.3M | 0.82% |
| Star Leasing Co. LLC DBT | $21.8M | 0.74% |
| Jazz Securities Dac DBT | $21.7M | 0.74% |
| SS&C Technologies, Inc. DBT | $20.5M | 0.70% |
| Core Scientific Finance I LLC DBT | $19.8M | 0.67% |
| Ken Garff Automotive LLC DBT | $19.8M | 0.67% |
| Cipher Compute LLC DBT | $19.6M | 0.67% |
| Sunoco LP DBT | $19.5M | 0.66% |
| Cco Holdings LLC DBT | $19.5M | 0.66% |
| Echostar Corp. DBT | $19.5M | 0.66% |
| Centene Corp. DBT | $19.4M | 0.66% |
| Tk Elevator Midco Gmbh LON | $18.8M | 0.64% |
| Plains All American Pipeline LP DBT | $18.7M | 0.63% |
| Boyd Gaming Corp. DBT | $18.2M | 0.62% |
| Lifepoint Health, Inc. LON | $17.7M | 0.60% |
| Talen Energy Supply LLC DBT | $17.4M | 0.59% |
| Wulf Compute LLC DBT | $17.2M | 0.58% |
| Excelerate Energy LP DBT | $16.6M | 0.56% |
| 1011778 B.c. Unlimited Liability Co. DBT | $16.6M | 0.56% |
| Simmons Foods, Inc. DBT | $16.4M | 0.56% |
| Go Daddy Operating Co. LLC DBT | $16.1M | 0.55% |
| 1011778 B.c. Unlimited Liability Co. DBT | $15.8M | 0.54% |
| Stonex Group, Inc. DBT | $15.7M | 0.53% |
| Mineral Resources Ltd. DBT | $15.6M | 0.53% |
| Live Nation Entertainment, Inc. DBT | $15.2M | 0.51% |
| Pr Rno Property Owner 1 LLC DBT | $15.1M | 0.51% |
| Live Nation Entertainment, Inc. DBT | $14.9M | 0.51% |
| Iamgold Corp. DBT | $14.9M | 0.50% |
| Clarivate Science Holdings Corp. DBT | $14.8M | 0.50% |
| Edgewell Personal Care Co. DBT | $14.7M | 0.50% |
| Asbury Automotive Group, Inc. DBT | $14.4M | 0.49% |
| Apld Computeco 2 LLC DBT | $14.4M | 0.49% |
| Organon & Co. DBT | $14.4M | 0.49% |
| Iho Verwaltungs Gmbh DBT | $14.3M | 0.48% |
| Apld Computeco LLC DBT | $13.9M | 0.47% |
| Quikrete Holdings, Inc. LON | $13.8M | 0.47% |
| Rocket Cos., Inc. DBT | $13.6M | 0.46% |
| Performance Food Group, Inc. DBT | $13.5M | 0.46% |
| Jazz Financing Lux Sarl LON | $13.5M | 0.46% |
| Rivers Enterprise Borrower LLC DBT | $13.4M | 0.45% |
| Alliance Resource Operating Partners LP DBT | $13.2M | 0.45% |
| Sv Rno Property Owner 1 LLC DBT | $12.9M | 0.44% |
| Venture Global Lng, Inc. DBT | $12.8M | 0.44% |
| Talen Energy Supply LLC LON | $12.8M | 0.43% |
| Tallgrass Energy Partners LP DBT | $12.7M | 0.43% |
| Vistra Corp. DBT | $12.3M | 0.42% |
| Endo Finance Holdings, Inc. LON | $11.9M | 0.40% |
| Mineral Resources Ltd. DBT | $11.8M | 0.40% |
| Williams Scotsman, Inc. DBT | $11.6M | 0.39% |
| 1261229 Bc Ltd. LON | $11.5M | 0.39% |
| Sk Invictus Intermediate Ii Sarl DBT | $11.3M | 0.38% |
| Ukg, Inc. DBT | $11.1M | 0.38% |
| Aretec Group, Inc. DBT | $11.1M | 0.38% |
| Williams Scotsman, Inc. DBT | $11M | 0.37% |
| Sesi LLC DBT | $11M | 0.37% |
Showing top 60 of 462 holdings.
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