NYLIM Growth ETF Allocation 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MGCVanguard Mega Cap ETF | 32.71% | $65.4M |
| IEFAiShares Core MSCI EAFE ETF | 16.75% | $33.5M |
| SCHASchwab U.S. Small-Cap ETF | 9.78% | $19.5M |
| VOVanguard Mid-Cap ETF | 9.08% | $18.2M |
| IJHiShares Core S&P Mid-Cap ETF | 7.03% | $14.1M |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 5.00% | $10M |
| BKLNInvesco Senior Loan ETF | 4.99% | $10M |
| IEMGiShares Core MSCI Emerging Markets ETF | 3.93% | $7.9M |
| IVViShares Core S&P 500 ETF | 3.23% | $6.5M |
| AGGiShares Core U.S. Aggregate Bond ETF | 2.79% | $5.6M |
| TLTiShares 20+ Year Treasury Bond ETF | 2.22% | $4.4M |
| EMXCiShares MSCI Emerging Markets ex China ETF | 0.47% | $943K |
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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