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 |
|---|---|---|---|---|
| 101 | NNN REIT INC | 79,719 | 3.8M $ | 0.32 % |
| 102 | Koninklijke Ahold Delhaize NV | 95,805 | 3.8M $ | 0.32 % |
| 103 | Deutsche Telekom AG | 121,298 | 3.7M $ | 0.32 % |
| 104 | Essential Utilities Inc | 92,494 | 3.7M $ | 0.31 % |
| 105 | TOYOTA MOTOR CORP | 193,300 | 3.7M $ | 0.31 % |
| 106 | Linde PLC | 7,602 | 3.6M $ | 0.31 % |
| 107 | Telenor ASA | 257,591 | 3.6M $ | 0.31 % |
| 108 | United Parcel Service Inc | 34,602 | 3.6M $ | 0.31 % |
| 109 | Watsco Inc | 11,516 | 3.6M $ | 0.30 % |
| 110 | Nestle SA | 35,585 | 3.6M $ | 0.30 % |
| 111 | Duke Energy Corp | 28,020 | 3.5M $ | 0.30 % |
| 112 | Partners Group Holding AG | 4,221 | 3.5M $ | 0.30 % |
| 113 | British American Tobacco PLC | 57,261 | 3.5M $ | 0.30 % |
| 114 | NATIONAL GRID PLC | 216,615 | 3.5M $ | 0.29 % |
| 115 | PepsiCo Inc | 24,110 | 3.4M $ | 0.29 % |
| 116 | Legal & General Group PLC | 469,610 | 1.9M $ | 0.16 % |
| 117 | Quad/Graphics Inc | 10 | 103.9 $ |
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