Holdings of NYLIM Floating Rate Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 874.1K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 9 from 7 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 11,878 | 874.1K $ | 0.07 % |
The bonds it holds
This fund holds 9 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SM Energy Co | 3 | 5.1M $ | 0.39 % |
| 2 | Newell Brands Inc | 1 | 2.6M $ | 0.20 % |
| 3 | Magnera Corp | 1 | 2.2M $ | 0.17 % |
| 4 | Gray Media Inc | 1 | 1.8M $ | 0.14 % |
| 5 | WEX Inc | 1 | 1.6M $ | 0.12 % |
| 6 | Gen Digital Inc | 1 | 1.3M $ | 0.10 % |
| 7 | Amentum Holdings Inc | 1 | 524K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 874.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM Floating Rate Fund". https://titelia.com/en/funds/S000028529