NYLIM Moderate 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 | 27.76% | $60.1M |
| AGGiShares Core U.S. Aggregate Bond ETF | 18.66% | $40.4M |
| IEFAiShares Core MSCI EAFE ETF | 12.70% | $27.5M |
| VOVanguard Mid-Cap ETF | 6.24% | $13.5M |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 5.01% | $10.9M |
| BKLNInvesco Senior Loan ETF | 5.00% | $10.8M |
| SCHASchwab U.S. Small-Cap ETF | 4.89% | $10.6M |
| IJHiShares Core S&P Mid-Cap ETF | 4.84% | $10.5M |
| IVViShares Core S&P 500 ETF | 3.29% | $7.1M |
| IEMGiShares Core MSCI Emerging Markets ETF | 2.96% | $6.4M |
| TLTiShares 20+ Year Treasury Bond ETF | 2.22% | $4.8M |
| EMXCiShares MSCI Emerging Markets ex China ETF | 0.48% | $1M |
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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