Titelia

Holdings of NYLIM Short Term Bond Fund

NYLIM FUNDS TRUST · Compare with another fund · Report an error

Net assets
80.5M $
Bond lines
51 from 44 companies

The bonds it holds

This fund holds 51 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UBS Group AG21.3M $1.63 %
2BARCLAYS PLC11M $1.27 %
3Meta Platforms Inc1988.6K $1.23 %
4JPMorgan Chase & Co1978.3K $1.22 %
5Wells Fargo & Co2958.7K $1.19 %
6Goldman Sachs Group Inc/The1917.2K $1.14 %
7Charles Schwab Corp/The2900.9K $1.12 %
8Element Fleet Management Corp2864.3K $1.07 %
9Deutsche Bank AG1706.8K $0.88 %
10Credit Agricole SA1688.6K $0.86 %
11PNC Financial Services Group Inc/The2654.9K $0.81 %
12Banco Santander SA1609.8K $0.76 %
13BAE SYSTEMS PLC1595.6K $0.74 %
14Oracle Corp1571.3K $0.71 %
15Morgan Stanley2543K $0.68 %
16Broadcom Inc1533.7K $0.66 %
17Equifax Inc2498.8K $0.62 %
18Bank of Montreal1498K $0.62 %
19Intesa Sanpaolo SpA1497.8K $0.62 %
20Ameriprise Financial Inc1495.9K $0.62 %
21US Bancorp1442.4K $0.55 %
22Synchrony Financial1405.5K $0.50 %
23Canadian Imperial Bank of Commerce1399.7K $0.50 %
24Fiserv Inc1387.3K $0.48 %
25Ally Financial Inc1382.5K $0.48 %
26Keurig Dr Pepper Inc1373.4K $0.46 %
27Zions Bancorp NA1365.1K $0.45 %
28LLOYDS BANKING GROUP PLC1346.6K $0.43 %
29Intel Corp1320.8K $0.40 %
30ENERGY TRANSFER LP1293.6K $0.36 %
31Sunbelt Rentals Holdings Inc1282.7K $0.35 %
32GE HealthCare Technologies Inc1280.2K $0.35 %
33General Electric Co1275.2K $0.34 %
34Global Payments Inc1271.4K $0.34 %
35Smithfield Foods Inc1270.4K $0.34 %
36ONEOK Inc1265.6K $0.33 %
37CHENIERE ENERGY PARTNERS LP1252.9K $0.31 %
38Bank of America Corp1246.2K $0.31 %
39Hewlett Packard Enterprise Co1227.5K $0.28 %
40Bread Financial Holdings Inc1203.9K $0.25 %
41SM Energy Co1197.8K $0.25 %
42Olin Corp1196.9K $0.24 %
43Brink's Co/The1193.4K $0.24 %
44Patterson-UTI Energy Inc1185.5K $0.23 %
Cite this page

Titelia. "Holdings of NYLIM Short Term Bond Fund". https://titelia.com/en/funds/S000028536