NYLIM Conservative Allocation Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MCKAX
MCKCX
MCKIX
MCKNX
MCKSX
Net Assets
$359,423,748
Holdings
2
Latest Report
Jul 31, 2026
Holdings · 2
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Portfolio coverage: 2 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 193,827 | $7,243,315 | 2.02% | Long | — | |
| NYLIM Investment Grade CLO ETF | CLOO | 72,162 | $1,813,792 | 0.50% | Long | — |