Holdings of NYLIM Income Builder Fund
NYLIM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 705M $ in equities, 59.9 %
- Positions
- 117 in 15 countries
- Bond lines
- 76 from 59 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 352,856 | 16.9M $ | 1.44 % |
| 2 | Microsoft Corp | 35,648 | 16.6M $ | 1.41 % |
| 3 | CISCO SYSTEMS INC | 138,778 | 16.1M $ | 1.37 % |
| 4 | Dell Technologies Inc | 38,344 | 15.5M $ | 1.32 % |
| 5 | CVS Health Corp | 145,747 | 15.2M $ | 1.29 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 37,551 | 15.2M $ | 1.29 % |
| 7 | Broadcom Inc | 38,271 | 14.9M $ | 1.27 % |
| 8 | Texas Instruments Inc | 48,512 | 13.4M $ | 1.14 % |
| 9 | Analog Devices Inc | 36,056 | 13.2M $ | 1.13 % |
| 10 | Manulife Financial Corp | 228,135 | 10.1M $ | 0.86 % |
| 11 | Microchip Technology Inc | 133,560 | 9.9M $ | 0.84 % |
| 12 | MetLife Inc | 99,395 | 9.6M $ | 0.81 % |
| 13 | AbbVie Inc | 38,033 | 9.5M $ | 0.81 % |
| 14 | NetApp Inc | 51,342 | 9.2M $ | 0.78 % |
| 15 | Samsung Electronics Co Ltd | 2,157 | 9.1M $ | 0.77 % |
| 16 | Hasbro Inc | 95,748 | 9M $ | 0.76 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 39,992 | 8.9M $ | 0.76 % |
| 18 | JPMorgan Chase & Co | 25,332 | 8.9M $ | 0.76 % |
| 19 | American Electric Power Co Inc | 67,924 | 8.7M $ | 0.74 % |
| 20 | AXA SA | 157,568 | 8.2M $ | 0.69 % |
| 21 | Coca-Cola Co/The | 92,413 | 8.1M $ | 0.69 % |
| 22 | MSC Industrial Direct Co Inc | 65,398 | 8.1M $ | 0.69 % |
| 23 | Bank of America Corp | 124,525 | 7.7M $ | 0.66 % |
| 24 | Apple Inc | 24,740 | 7.6M $ | 0.65 % |
| 25 | Orange SA | 393,596 | 7.5M $ | 0.64 % |
| 26 | Deutsche Post AG | 106,918 | 7.1M $ | 0.61 % |
| 27 | Allianz SE | 14,045 | 7M $ | 0.60 % |
| 28 | Chevron Corp | 34,624 | 6.8M $ | 0.58 % |
| 29 | McDonald's Corp | 24,843 | 6.7M $ | 0.57 % |
| 30 | BAE SYSTEMS PLC | 235,443 | 6.7M $ | 0.57 % |
| 31 | Merck & Co Inc | 50,580 | 6.6M $ | 0.56 % |
| 32 | GSK PLC | 254,259 | 6.6M $ | 0.56 % |
| 33 | AT&T Inc | 280,987 | 6.5M $ | 0.56 % |
| 34 | US Bancorp | 103,167 | 6.5M $ | 0.55 % |
| 35 | Siemens AG | 19,615 | 6.4M $ | 0.54 % |
| 36 | Philip Morris International Inc | 33,068 | 6.3M $ | 0.54 % |
| 37 | Johnson & Johnson | 24,195 | 6.2M $ | 0.53 % |
| 38 | Snam SpA | 913,140 | 6.2M $ | 0.53 % |
| 39 | IMPERIAL BRANDS PLC | 159,122 | 6M $ | 0.51 % |
| 40 | Entergy Corp | 55,818 | 6M $ | 0.51 % |
| 41 | Scotts Miracle-Gro Co/The | 90,116 | 5.9M $ | 0.50 % |
| 42 | Verizon Communications Inc | 124,118 | 5.8M $ | 0.49 % |
| 43 | Restaurant Brands International Inc | 77,798 | 5.8M $ | 0.49 % |
| 44 | Novartis AG | 36,878 | 5.8M $ | 0.49 % |
| 45 | Best Buy Co Inc | 66,307 | 5.7M $ | 0.49 % |
| 46 | Alphabet Inc | 16,015 | 5.7M $ | 0.49 % |
| 47 | Meta Platforms Inc | 10,054 | 5.6M $ | 0.48 % |
| 48 | NISOURCE INC | 125,736 | 5.6M $ | 0.47 % |
| 49 | Accenture PLC | 33,494 | 5.6M $ | 0.47 % |
| 50 | Sanofi SA | 64,503 | 5.5M $ | 0.47 % |
| 51 | Sonoco Products Co | 96,415 | 5.4M $ | 0.46 % |
| 52 | Bristol-Myers Squibb Co | 81,728 | 5.3M $ | 0.45 % |
| 53 | NextEra Energy Inc | 60,288 | 5.2M $ | 0.45 % |
| 54 | TotalEnergies SE | 58,532 | 5.2M $ | 0.44 % |
| 55 | Home Depot Inc/The | 15,587 | 5.2M $ | 0.44 % |
| 56 | Columbia Banking System Inc | 161,589 | 5.1M $ | 0.43 % |
| 57 | DBS GROUP HOLDINGS LTD | 86,500 | 5M $ | 0.42 % |
| 58 | ONEOK Inc | 54,781 | 5M $ | 0.42 % |
| 59 | Nexstar Media Group Inc | 26,009 | 5M $ | 0.42 % |
| 60 | Pinnacle West Capital Corp | 47,189 | 4.8M $ | 0.41 % |
| 61 | NVIDIA Corp | 23,412 | 4.7M $ | 0.40 % |
| 62 | COCA-COLA EUROPACIFIC PARTNERS PLC | 42,610 | 4.7M $ | 0.40 % |
| 63 | Equinor ASA | 113,368 | 4.7M $ | 0.40 % |
| 64 | Reckitt Benckiser Group PLC | 64,839 | 4.6M $ | 0.39 % |
| 65 | AIA Group Ltd | 450,200 | 4.6M $ | 0.39 % |
| 66 | Truist Financial Corp | 86,460 | 4.5M $ | 0.38 % |
| 67 | LLOYDS BANKING GROUP PLC | 2,818,184 | 4.4M $ | 0.37 % |
| 68 | Nutrien Ltd | 63,059 | 4.4M $ | 0.37 % |
| 69 | Croda International PLC | 100,539 | 4.4M $ | 0.37 % |
| 70 | Kimberly-Clark Corp | 39,756 | 4.3M $ | 0.37 % |
| 71 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,122 | 4.3M $ | 0.36 % |
| 72 | Cie Generale des Etablissements Michelin SCA | 105,471 | 4.3M $ | 0.36 % |
| 73 | Bank of Nova Scotia/The | 48,060 | 4.2M $ | 0.36 % |
| 74 | NN Group NV | 44,563 | 4.2M $ | 0.36 % |
| 75 | Eli Lilly & Co | 3,648 | 4.2M $ | 0.36 % |
| 76 | SoftBank Corp | 2,974,800 | 4.2M $ | 0.36 % |
| 77 | Vinci SA | 29,344 | 4.2M $ | 0.35 % |
| 78 | Omnicom Group Inc | 52,690 | 4.1M $ | 0.35 % |
| 79 | Medtronic PLC | 48,154 | 4.1M $ | 0.35 % |
| 80 | Pfizer Inc | 164,213 | 4.1M $ | 0.35 % |
| 81 | General Dynamics Corp | 10,658 | 4.1M $ | 0.35 % |
| 82 | LAZARD INC | 96,100 | 4.1M $ | 0.35 % |
| 83 | Rogers Communications Inc | 119,577 | 4M $ | 0.34 % |
| 84 | VICI Properties Inc | 153,600 | 4M $ | 0.34 % |
| 85 | DCC PLC | 47,017 | 4M $ | 0.34 % |
| 86 | Astellas Pharma Inc | 293,000 | 4M $ | 0.34 % |
| 87 | Mondelez International Inc | 64,183 | 4M $ | 0.34 % |
| 88 | Unilever PLC | 62,839 | 4M $ | 0.34 % |
| 89 | CubeSmart | 96,180 | 4M $ | 0.34 % |
| 90 | Lamar Advertising Co | 24,906 | 4M $ | 0.34 % |
| 91 | Intertek Group PLC | 50,479 | 4M $ | 0.34 % |
| 92 | Blackrock Inc | 3,630 | 4M $ | 0.34 % |
| 93 | Regions Financial Corp | 127,557 | 3.9M $ | 0.34 % |
| 94 | Vail Resorts Inc | 26,245 | 3.9M $ | 0.33 % |
| 95 | Eaton Corp PLC | 9,432 | 3.9M $ | 0.33 % |
| 96 | McCormick & Co Inc/MD | 76,756 | 3.9M $ | 0.33 % |
| 97 | Hormel Foods Corp | 154,944 | 3.9M $ | 0.33 % |
| 98 | Terna - Rete Elettrica Nazionale | 333,829 | 3.8M $ | 0.33 % |
| 99 | Toro Co/The | 41,715 | 3.8M $ | 0.33 % |
| 100 | Honeywell International Inc | 15,656 | 3.8M $ | 0.32 % |
The bonds it holds
This fund holds 76 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.3 %
- Financials 11.1 %
- Health care 10.4 %
- Consumer staples 7.3 %
- Industrials 6.1 %
- Communication 5.5 %
- Utilities 4.6 %
- Consumer discretionary 3.0 %
- Energy 1.4 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 24.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.2 %
- EUR 11.5 %
- GBP 7.6 %
- CAD 2.6 %
- CHF 1.8 %
- JPY 1.7 %
- NOK 1.2 %
- SGD 0.7 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- United Kingdom 7.7 %
- France 4.9 %
- Germany 4.1 %
- Canada 3.2 %
- Taiwan 2.2 %
- Switzerland 1.8 %
- Japan 1.7 %
- Italy 1.4 %
- Ireland 1.4 %
- South Korea 1.3 %
- Norway 1.2 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 470.4M $ | 66.72 % |
| 2 | United Kingdom | 12 | 54.1M $ | 7.67 % |
| 3 | France | 6 | 34.9M $ | 4.94 % |
| 4 | Germany | 5 | 28.6M $ | 4.05 % |
| 5 | Canada | 4 | 22.8M $ | 3.23 % |
| 6 | Taiwan | 1 | 15.2M $ | 2.15 % |
| 7 | Switzerland | 3 | 12.8M $ | 1.82 % |
| 8 | Japan | 3 | 11.9M $ | 1.68 % |
| 9 | Italy | 2 | 10M $ | 1.42 % |
| 10 | Ireland | 2 | 9.6M $ | 1.36 % |
| 11 | South Korea | 1 | 9.1M $ | 1.29 % |
| 12 | Norway | 2 | 8.3M $ | 1.18 % |
Cite this page
Titelia. "Holdings of NYLIM Income Builder Fund". https://titelia.com/en/funds/S000006900