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NYLIM Balanced Fund

Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$451.4M
the filing's own figure
Matched value
$279.2M
of the positions below
As of
2026-07-31
S000036714

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.19%$18.8M
VGITVanguard Scottsdale Intermediate Term Treasury3.58%$16.1M
JPMJPMorgan Chase & Co2.27%$10.2M
VONVVanguard Russell 1000 Value ETF1.84%$8.2M
JNJJohnson & Johnson1.70%$7.6M
MRKMerck & Co Inc1.59%$7.1M
UNHUnitedHealth Group Inc1.39%$6.3M
CSCOCisco Systems Inc1.39%$6.2M
ELVElevance Health Inc1.14%$5.1M
FANGDiamondback Energy Inc1.13%$5.1M
ICEIntercontinental Exchange Inc1.12%$5M
USFDUS Foods Holding Corp1.08%$4.9M
PGRProgressive Corp1.04%$4.7M
LPLALPL Financial Holdings Inc1.04%$4.7M
MRSHMarsh & McLennan Companies Inc1.04%$4.7M
KKRKKR & Co Inc1.02%$4.6M
PFEPfizer Inc1.01%$4.5M
RJFRaymond James Financial Inc1.00%$4.5M
MTBM&T Bank Corp1.00%$4.5M
SRESempra1.00%$4.5M
METMetLife Inc0.98%$4.4M
HBANHuntington Bancshares Inc0.98%$4.4M
SPGIS&P Global Inc0.98%$4.4M
GILDGilead Sciences, Inc0.97%$4.4M
ULUnilever PLC0.97%$4.3M
AVGOBroadcom Inc0.96%$4.3M
NDAQNasdaq Inc0.93%$4.2M
NVDANVIDIA Corp0.92%$4.1M
AIGAmerican International Group Inc0.92%$4.1M
TRGPTarga Resources Corp0.92%$4.1M
MMM3M Co0.89%$4M
PNCPNC Financial Services Group Inc0.88%$3.9M
LHXL3Harris Technologies Inc0.87%$3.9M
NTAPNetApp Inc0.87%$3.9M
ARESAres Management Corp0.87%$3.9M
FERGFerguson Enterprises Inc0.86%$3.9M
DKSDICK'S Sporting Goods Inc0.85%$3.8M
EMREmerson Electric Co0.85%$3.8M
KDPKeurig Dr Pepper Inc0.85%$3.8M
FCXFreeport-McMoRan Inc0.84%$3.8M
AEPAmerican Electric Power Company Inc0.83%$3.7M
SYKStryker Corp0.83%$3.7M
FFIVF5 Inc0.82%$3.7M
TMUST-Mobile US Inc0.81%$3.7M
ATOAtmos Energy Corp0.79%$3.5M
MPCMarathon Petroleum Corp0.78%$3.5M
MIDDMiddleby Corp0.78%$3.5M
PCARPaccar Inc0.77%$3.5M
ADMArcher-Daniels-Midland Co0.77%$3.4M
ARAntero Resources Corp0.76%$3.4M
GOOGAlphabet Inc0.76%$3.4M
AWKAmerican Water Works Co Inc0.76%$3.4M
GLPIGaming and Leisure Properties Inc0.74%$3.3M
CCICrown Castle Inc0.74%$3.3M
HRBH & R Block Inc0.70%$3.2M
GNTXGentex Corp0.68%$3M
LLYEli Lilly and Co0.61%$2.8M
ZTSZoetis Inc0.56%$2.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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