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NYLIM Income Builder Fund

Filed by Nylim Funds. 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
73
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$498.5M
of the positions below
As of
2026-07-31
S000006900

What it holds

Largest share of the fund first.

Company% of fundValue
HPEHewlett Packard Enterprise Co1.44%$16.9M
MSFTMicrosoft Corp1.41%$16.6M
CSCOCisco Systems Inc1.37%$16.1M
DELLDell Technologies Inc1.32%$15.5M
CVSCVS Health Corp1.29%$15.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.29%$15.2M
AVGOBroadcom Inc1.27%$14.9M
TXNTexas Instruments Inc1.14%$13.4M
ADIAnalog Devices Inc1.13%$13.2M
MFCManulife Financial Corp0.86%$10.1M
MCHPMicrochip Technology Inc0.84%$9.9M
METMetLife Inc0.81%$9.6M
ABBVAbbVie Inc0.81%$9.5M
NTAPNetApp Inc0.78%$9.2M
HASHasbro Inc0.76%$9M
IBMInternational Business Machines Corp0.76%$8.9M
JPMJPMorgan Chase & Co0.76%$8.9M
AEPAmerican Electric Power Company Inc0.74%$8.7M
KOCoca-Cola Co0.69%$8.1M
MSMMSC Industrial Direct Co Inc0.69%$8.1M
BACBank of America Corp0.66%$7.7M
AAPLApple Inc0.65%$7.6M
CVXChevron Corp0.58%$6.8M
MPLXMPLX LP0.58%$6.8M
MCDMcDonald's Corp0.57%$6.7M
MRKMerck & Co Inc0.56%$6.6M
TAT&T Inc0.56%$6.5M
USBUS Bancorp0.55%$6.5M
PMPhilip Morris International Inc0.54%$6.3M
JNJJohnson & Johnson0.53%$6.2M
ETREntergy Corp0.51%$6M
SMGScotts Miracle-Gro Co0.50%$5.9M
VZVerizon Communications Inc0.49%$5.8M
QSRRestaurant Brands International Inc0.49%$5.8M
BBYBest Buy Co Inc0.49%$5.7M
GOOGAlphabet Inc0.49%$5.7M
METAMeta Platforms Inc0.48%$5.6M
NINiSource Inc0.47%$5.6M
SONSonoco Products Co0.46%$5.4M
BMYBristol-Myers Squibb Co0.45%$5.3M
NEENextera Energy Inc0.45%$5.2M
HDHome Depot Inc0.44%$5.2M
COLBColumbia Banking System Inc0.43%$5.1M
NXSTNexstar Media Group Inc0.42%$5M
PNWPinnacle West Capital Corp0.41%$4.8M
NVDANVIDIA Corp0.40%$4.7M
TFCTruist Financial Corp0.38%$4.5M
NTRNutrien Ltd0.37%$4.4M
KMBKimberly-Clark Corp0.37%$4.3M
BNSBank of Nova Scotia0.36%$4.2M
LLYEli Lilly and Co0.36%$4.2M
OMCOmnicom Group Inc0.35%$4.1M
PFEPfizer Inc0.35%$4.1M
GDGeneral Dynamics Corp0.35%$4.1M
LAZLazard Inc0.35%$4.1M
RCIRogers Communications Inc0.34%$4M
VICIVICI Properties Inc0.34%$4M
MDLZMondelez International Inc0.34%$4M
CUBECubeSmart0.34%$4M
LAMRLamar Advertising Co0.34%$4M
BLKBlackRock Inc0.34%$4M
RFRegions Financial Corp0.34%$3.9M
MTNVail Resorts Inc0.33%$3.9M
MKCMcCormick & Company Inc0.33%$3.9M
HRLHormel Foods Corp0.33%$3.9M
TTCToro Co0.33%$3.8M
HONHoneywell International Inc0.32%$3.8M
NNNNNN REIT Inc0.32%$3.8M
WTRGEssential Utilities Inc0.31%$3.7M
UPSUnited Parcel Service Inc0.31%$3.6M
WSOWatsco Inc0.30%$3.6M
DUKDuke Energy Corp0.30%$3.5M
PEPPepsiCo Inc0.29%$3.4M

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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