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 |
|---|---|---|---|
| Buckeye Tobacco Settlement Financing AuthorityBond | 1.99% | $191.17M | 252,375,000 |
| BNY Dreyfus Government Cash ManagementCash or money market | 1.74% | $167.33M | 167,328,553 |
| GDB Debt Recovery Authority of Puerto RicoBond | 1.36% | $130.62M | 132,142,004 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 1.34% | $128.77M | 127,655,000 |
| Public Finance AuthorityBond | 1.22% | $117.18M | 113,475,000 |
| Commonwealth of Puerto RicoBond | 1.21% | $116.34M | 163,001,513 |
| Matching Fund Special Purpose Securitization Corp.Bond | 1.12% | $107.70M | 104,875,000 |
| New York Transportation Development Corp.Bond | 1.04% | $100.37M | 98,975,000 |
| Puerto Rico Sales Tax Financing Corp.Bond | 0.93% | $89.68M | 93,191,000 |
| Puerto Rico Sales Tax Financing Corp.Bond | 0.84% | $80.86M | 221,114,000 |
| Metropolitan Washington Airports Authority Dulles Toll RoadBond | 0.81% | $78.24M | 90,710,000 |
| New York Transportation Development Corp.Bond | 0.74% | $71.28M | 75,465,000 |
| Arkansas Development Finance AuthorityBond | 0.72% | $69.69M | 70,000,000 |
| Mobile County Industrial Development AuthorityBond | 0.69% | $66.89M | 71,475,000 |
| Tuscaloosa County Industrial Development AuthorityBond | 0.69% | $66.52M | 65,633,674 |
| Grand Parkway Transportation Corp.Bond | 0.67% | $64.44M | 72,540,000 |
| New Hampshire Business Finance AuthorityBond | 0.63% | $61.12M | 58,585,000 |
| Texas Private Activity Bond Surface Transportation Corp.Bond | 0.63% | $60.40M | 61,890,000 |
| New York Transportation Development Corp.Bond | 0.61% | $59.01M | 58,250,000 |
| Commonwealth of Puerto RicoBond | 0.60% | $57.57M | 78,723,928 |
| Louisiana Public Facilities AuthorityBond | 0.58% | $55.47M | 58,415,000 |
| Commonwealth of Puerto RicoBond | 0.55% | $53.25M | 53,687,833 |
| Hastings Campus Housing Finance AuthorityBond | 0.55% | $53.20M | 58,600,000 |
| Municipal Electric Authority of GeorgiaBond | 0.53% | $50.86M | 56,515,000 |
| Minnesota Municipal Gas AgencyBond | 0.49% | $47.23M | 46,100,000 |
| New York City Transitional Finance Authority Future Tax SecuredBond | 0.46% | $44.16M | 49,060,000 |
| Hillsborough County Industrial Development AuthorityBond | 0.46% | $43.88M | 52,185,000 |
| Chicago Board of Education Dedicated Capital Improvement TaxBond | 0.43% | $41.86M | 41,400,000 |
| Pennsylvania Turnpike CommissionBond | 0.43% | $41.81M | 46,265,000 |
| New York City Transitional Finance AuthorityCash or money market | 0.42% | $40.00M | 40,000,000 |
| Matching Fund Special Purpose Securitization Corp.Bond | 0.42% | $39.98M | 37,995,000 |
| Michigan Tobacco Settlement Finance AuthorityBond | 0.40% | $38.80M | 272,855,000 |
| Children's Trust FundBond | 0.38% | $37.05M | 36,560,000 |
| Chicago Board of EducationBond | 0.38% | $37.03M | 43,945,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.38% | $37.01M | 40,170,000 |
| New York Transportation Development Corp.Bond | 0.37% | $35.54M | 35,360,000 |
| Hillsborough County Industrial Development AuthorityBond | 0.37% | $35.52M | 40,340,000 |
| City of ChicagoBond | 0.37% | $35.37M | 35,215,000 |
| Maricopa County Industrial Development AuthorityCash or money market | 0.36% | $34.63M | 34,625,000 |
| Skyfall Infrastructure Financing DistrictBond | 0.36% | $34.34M | 34,500,000 |
| Metropolitan Pier & Exposition AuthorityBond | 0.35% | $33.37M | 45,315,000 |
| Commonwealth of Puerto RicoBond | 0.34% | $32.99M | 33,727,084 |
| State of MichiganBond | 0.34% | $32.81M | 31,180,000 |
| Public Finance AuthorityBond | 0.34% | $32.76M | 31,660,000 |
| Puerto Rico Electric Power AuthorityBond | 0.34% | $32.76M | 44,950,000 |
| Louisiana Public Facilities AuthorityBond | 0.33% | $31.76M | 30,850,000 |
| Rockland County Economic Assistance Corp.Bond | 0.32% | $30.91M | 28,280,000 |
| Metropolitan Transportation AuthorityBond | 0.32% | $30.44M | 35,565,000 |
| Maryland Economic Development Corp.Bond | 0.31% | $30.30M | 30,225,000 |
| Chicago Board of EducationBond | 0.31% | $30.10M | 33,695,000 |