NYLIM Epoch Global Equity Yield Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
EPSIX
EPSKX
EPSPX
EPSRX
EPSYX
Net Assets
$996,722,850
Holdings
73
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
126 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co. | HPE | 486,912 | $23,323,085 | 2.34% | Long | EC | |
| Microsoft Corp. | MSFT | 49,248 | $22,886,531 | 2.30% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 192,721 | $22,353,709 | 2.24% | Long | EC | |
| Dell Technologies, Inc. | DELL | 52,973 | $21,473,665 | 2.15% | Long | EC | |
| CVS Health Corp. | CVS | 202,398 | $21,136,423 | 2.12% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 51,926 | $20,991,086 | 2.11% | Long | EC | |
| Broadcom, Inc. | AVGO | 52,953 | $20,613,544 | 2.07% | Long | EC | |
| Texas Instruments, Inc. | TXN | 67,123 | $18,508,496 | 1.86% | Long | EC | |
| Analog Devices, Inc. | ADI | 49,888 | $18,329,350 | 1.84% | Long | EC | |
| Manulife Financial Corp. | MFC | 315,205 | $13,999,118 | 1.40% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 184,798 | $13,728,643 | 1.38% | Long | EC | |
| MetLife, Inc. | MET | 137,456 | $13,213,645 | 1.33% | Long | EC | |
| AbbVie, Inc. | ABBV | 52,491 | $13,172,092 | 1.32% | Long | EC | |
| NetApp, Inc. | NTAP | 71,372 | $12,739,902 | 1.28% | Long | EC | |
| Hasbro, Inc. | HAS | 133,106 | $12,503,978 | 1.25% | Long | EC | |
| International Business Machines Corp. | IBM | 55,516 | $12,416,153 | 1.25% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 35,163 | $12,369,992 | 1.24% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 94,422 | $12,071,853 | 1.21% | Long | EC | |
| Coca-Cola Co. (The) | KO | 128,274 | $11,235,520 | 1.13% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 90,259 | $11,137,961 | 1.12% | Long | EC | |
| Apple, Inc. | AAPL | 34,536 | $10,668,516 | 1.07% | Long | EC | |
| Bank of America Corp. | BAC | 172,209 | $10,668,348 | 1.07% | Long | EC | |
| MPLX LP | MPLX | 162,469 | $9,496,313 | 0.95% | Long | — | |
| Chevron Corp. | CVX | 48,132 | $9,473,822 | 0.95% | Long | EC | |
| McDonald's Corp. | MCD | 34,481 | $9,331,938 | 0.94% | Long | EC | |
| Merck & Co., Inc. | MRK | 70,313 | $9,154,753 | 0.92% | Long | EC | |
| AT&T, Inc. | T | 390,605 | $9,081,566 | 0.91% | Long | EC | |
| U.S. Bancorp | USB | 143,414 | $9,036,516 | 0.91% | Long | EC | |
| Philip Morris International, Inc. | PM | 45,638 | $8,708,643 | 0.87% | Long | EC | |
| Johnson & Johnson | JNJ | 33,634 | $8,622,076 | 0.87% | Long | EC | |
| Entergy Corp. | ETR | 77,232 | $8,311,708 | 0.83% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 124,373 | $8,168,819 | 0.82% | Long | EC | |
| Verizon Communications, Inc. | VZ | 172,540 | $8,076,597 | 0.81% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 107,451 | $7,953,523 | 0.80% | Long | EC | |
| Best Buy Co., Inc. | BBY | 92,174 | $7,950,929 | 0.80% | Long | EC | |
| Meta Platforms, Inc. | META | 13,963 | $7,773,342 | 0.78% | Long | EC | |
| NiSource, Inc. | NI | 173,884 | $7,725,666 | 0.78% | Long | EC | |
| Sonoco Products Co. | SON | 133,800 | $7,540,968 | 0.76% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 112,796 | $7,366,707 | 0.74% | Long | EC | |
| NextEra Energy, Inc. | NEE | 83,524 | $7,259,906 | 0.73% | Long | EC | |
| Home Depot, Inc. (The) | HD | 21,668 | $7,192,909 | 0.72% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 223,448 | $6,987,219 | 0.70% | Long | EC | |
| ONEOK, Inc. | OKE | 76,152 | $6,915,363 | 0.69% | Long | EC | |
| Nexstar Media Group, Inc. | NXST | 35,933 | $6,846,314 | 0.69% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 65,873 | $6,652,514 | 0.67% | Long | EC | |
| NVIDIA Corp. | NVDA | 32,394 | $6,503,096 | 0.65% | Long | EC | |
| Truist Financial Corp. | TFC | 119,985 | $6,220,022 | 0.62% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 55,175 | $6,031,179 | 0.61% | Long | EC | |
| Nutrien Ltd. | NTR | 87,206 | $6,023,318 | 0.60% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 67,095 | $5,885,560 | 0.59% | Long | EC |