Nylim Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| City of New York NYBond | 2.27% | $31.05M | 28,750,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 1.92% | $26.21M | 24,715,000 |
| San Antonio Water SystemCash or money market | 1.83% | $25.00M | 25,000,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 1.49% | $20.35M | 19,000,000 |
| New Hampshire Business Finance AuthorityBond | 1.32% | $18.00M | 18,000,000 |
| Arkansas Development Finance AuthorityBond | 1.24% | $16.95M | 17,000,000 |
| Matching Fund Special Purpose Securitization Corp.Bond | 1.13% | $15.46M | 15,430,000 |
| BlackRock Municipal 2030 Target Term TrustBTT, Other | 0.99% | $13.53M | 603,853 |
| Main Street Energy, Inc.Bond | 0.99% | $13.51M | 13,000,000 |
| New York Energy Finance Development Corp.Bond | 0.97% | $13.23M | 13,000,000 |
| BNY Dreyfus Government Cash ManagementCash or money market | 0.94% | $12.90M | 12,903,845 |
| New York City Housing Development Corp.Bond | 0.92% | $12.57M | 12,525,000 |
| Main Street Natural Gas, Inc.Bond | 0.91% | $12.46M | 11,945,000 |
| Michigan Finance AuthorityBond | 0.88% | $12.00M | 12,000,000 |
| California Community Choice Financing AuthorityBond | 0.87% | $11.94M | 11,275,000 |
| Cumberland County Industrial Facilities & Pollution Control Financing AuthorityBond | 0.87% | $11.89M | 11,900,000 |
| City of DetroitBond | 0.86% | $11.77M | 11,790,000 |
| Akron Bath Copley Joint Township Hospital DistrictBond | 0.83% | $11.34M | 11,275,000 |
| California Municipal Finance AuthorityBond | 0.82% | $11.18M | 11,250,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.81% | $11.06M | 11,000,000 |
| Indianapolis Local Public Improvement Bond BankBond | 0.80% | $10.90M | 10,455,000 |
| California Statewide Communities Development AuthorityBond | 0.79% | $10.80M | 11,500,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.77% | $10.57M | 10,000,000 |
| Colorado Health Facilities AuthorityBond | 0.77% | $10.51M | 10,000,000 |
| Black Belt Energy Gas DistrictBond | 0.76% | $10.40M | 10,000,000 |
| Indiana Finance AuthorityBond | 0.75% | $10.30M | 10,300,000 |
| Development Authority of Burke County (The)Cash or money market | 0.73% | $10.00M | 10,000,000 |
| County of KingBond | 0.73% | $9.97M | 10,000,000 |
| New York State Housing Finance AgencyBond | 0.73% | $9.93M | 10,000,000 |
| New Jersey Higher Education Student Assistance AuthorityBond | 0.72% | $9.90M | 9,375,000 |
| California Community Choice Financing AuthorityBond | 0.66% | $9.07M | 8,750,000 |
| Toll Road Investors Partnership II LPBond | 0.62% | $8.49M | 12,700,000 |
| New Jersey Higher Education Student Assistance AuthorityBond | 0.61% | $8.29M | 8,000,000 |
| Development Authority of Monroe County (The)Bond | 0.59% | $8.06M | 8,250,000 |
| South Washington County Independent School District No. 833Bond | 0.59% | $8.04M | 8,040,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.59% | $8.00M | 8,000,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.58% | $7.93M | 8,000,000 |
| Texas Municipal Gas Acquisition and Supply Corp. IIBond | 0.56% | $7.70M | 7,690,000 |
| Main Street Natural Gas, Inc.Bond | 0.55% | $7.56M | 7,490,000 |
| Parish of LivingstonBond | 0.55% | $7.51M | 6,990,000 |
| Metropolitan Washington Airports Authority AviationBond | 0.54% | $7.37M | 7,000,000 |
| New York State Energy Research & Development AuthorityBond | 0.53% | $7.29M | 7,285,000 |
| Black Belt Energy Gas DistrictBond | 0.52% | $7.16M | 7,195,000 |
| California Community Choice Financing AuthorityBond | 0.51% | $7.03M | 6,700,000 |
| Michigan Finance AuthorityBond | 0.51% | $7.00M | 7,000,000 |
| California Municipal Finance AuthorityBond | 0.51% | $6.98M | 7,000,000 |
| City of Chicago ILBond | 0.49% | $6.75M | 6,750,000 |
| City of MadisonBond | 0.49% | $6.68M | 6,690,000 |
| City of MadisonBond | 0.49% | $6.62M | 6,690,000 |
| City of Phoenix Civic Improvement Corp.Bond | 0.48% | $6.53M | 6,210,000 |