Nylim Funds Trust · net assets $2.71B · 1423 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.0% · STIV: 4.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.3M | $67M | $85M |
| Reinvestment | $6.52M | $6.81M | $6.61M |
| Redemptions | $44.7M | $43.7M | $47.8M |
| Net realized gain (non-derivative) | $345K | $-158K | $-919K |
| Net unrealized appreciation (non-derivative) | $4.3M | $9.38M | $-52.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-869 | $-105 |
| 1 year | $-26.3K | $-3.77K |
| 5 years | $-188K | $-24.8K |
| 10 years | $-832K | $-127K |
| 30 years | $-384K | $-39K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. DBT | $27M | 0.99% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $23.3M | 0.86% |
| Main Street Natural Gas, Inc. DBT | $21M | 0.77% |
| Bny Dreyfus Government Cash Management STIV | $17.5M | 0.65% |
| Metropolitan Transportation Authority STIV | $16M | 0.59% |
| Minnesota Municipal Gas Agency DBT | $15.1M | 0.56% |
| Kentucky Public Energy Authority DBT | $15.1M | 0.55% |
| Black Belt Energy Gas District DBT | $14.2M | 0.52% |
| Commonwealth Of Puerto Rico DBT | $13.9M | 0.51% |
| Development Authority Of Burke County (the) STIV | $13.3M | 0.49% |
| Arkansas Development Finance Authority DBT | $13.3M | 0.49% |
| Energy Southeast A Cooperative District DBT | $11.6M | 0.43% |
| New Hampshire Business Finance Authority DBT | $11.5M | 0.42% |
| Tarrant County Cultural Education Facilities Finance Corp. DBT | $11.4M | 0.42% |
| Development Authority Of Burke County (the) STIV | $11M | 0.41% |
| San Antonio Water System STIV | $11M | 0.41% |
| Jobsohio Beverage System DBT | $10.9M | 0.40% |
| New Jersey Transportation Trust Fund Authority DBT | $10.5M | 0.39% |
| Main Street Natural Gas, Inc. DBT | $10.3M | 0.38% |
| Tuscaloosa County Industrial Development Authority DBT | $10.1M | 0.37% |
| Kentucky Bond Development Corp. STIV | $10M | 0.37% |
| State Of Ohio STIV | $10M | 0.37% |
| Pennsylvania Higher Educational Facilities Authority STIV | $10M | 0.37% |
| California Community Choice Financing Authority DBT | $9.69M | 0.36% |
| Black Belt Energy Gas District DBT | $9.66M | 0.36% |
| Kentucky Public Energy Authority DBT | $9.65M | 0.36% |
| Missouri Housing Development Commission DBT | $9.12M | 0.34% |
| Energy Southeast A Cooperative District DBT | $9.09M | 0.33% |
| Tennessee Energy Acquisition Corp. DBT | $8.72M | 0.32% |
| New Hampshire Business Finance Authority DBT | $8.47M | 0.31% |
| Port Of Portland DBT | $8.42M | 0.31% |
| Main Street Natural Gas, Inc. DBT | $8.37M | 0.31% |
| Black Belt Energy Gas District DBT | $8.35M | 0.31% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board DBT | $8.06M | 0.30% |
| Dallas Fort Worth International Airport DBT | $8.01M | 0.30% |
| Atlanta Urban Residential Finance Authority DBT | $7.86M | 0.29% |
| Southeast Alabama Gas Supply District (the) DBT | $7.85M | 0.29% |
| Black Belt Energy Gas District DBT | $7.77M | 0.29% |
| Missouri Housing Development Commission DBT | $7.74M | 0.29% |
| Black Belt Energy Gas District DBT | $7.62M | 0.28% |
| Chicago Board Of Education DBT | $7.62M | 0.28% |
| Greater Orlando Aviation Authority DBT | $7.48M | 0.28% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $7.38M | 0.27% |
| Texas Municipal Gas Acquisition & Supply Corp. V DBT | $7.36M | 0.27% |
| State Of Iowa Board Of Regents DBT | $7.24M | 0.27% |
| Greater Orlando Aviation Authority DBT | $7.16M | 0.26% |
| Illinois Finance Authority DBT | $7.09M | 0.26% |
| Illinois Housing Development Authority DBT | $7.01M | 0.26% |
| New Hampshire Business Finance Authority STIV | $7M | 0.26% |
| Fhlmc Multifamily Vrd Certificates DBT | $6.77M | 0.25% |
| City Of Los Angeles Department Of Airports DBT | $6.63M | 0.24% |
| Adams 12 Five Star Schools DBT | $6.61M | 0.24% |
| Orange County Health Facilities Authority DBT | $6.59M | 0.24% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $6.54M | 0.24% |
| City Of Dallas Tx Waterworks & Sewer System Revenue DBT | $6.46M | 0.24% |
| New York State Housing Finance Agency DBT | $6.44M | 0.24% |
| New Hampshire Business Finance Authority DBT | $6.44M | 0.24% |
| California Community Choice Financing Authority DBT | $6.41M | 0.24% |
| Missouri Housing Development Commission DBT | $6.4M | 0.24% |
| City Of Los Angeles Department Of Airports DBT | $6.31M | 0.23% |
Showing top 60 of 1423 holdings.
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