NYLIM Epoch U.S. Equity Yield Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
EPLCX
EPLDX
EPLIX
EPLKX
EPLMX
EPLPX
Net Assets
$1,204,354,329
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Portfolio coverage: 102 of
111 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | 77,831 | $27,380,167 | 2.27% | Long | EC | |
| Bank of America Corp. | BAC | 437,475 | $27,101,576 | 2.25% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 228,341 | $26,485,273 | 2.20% | Long | EC | |
| Dell Technologies, Inc. | DELL | 63,321 | $25,668,434 | 2.13% | Long | EC | |
| Johnson & Johnson | JNJ | 95,125 | $24,385,294 | 2.02% | Long | EC | |
| CVS Health Corp. | CVS | 223,873 | $23,379,057 | 1.94% | Long | EC | |
| MetLife, Inc. | MET | 234,551 | $22,547,388 | 1.87% | Long | EC | |
| Broadcom, Inc. | AVGO | 56,921 | $22,158,207 | 1.84% | Long | EC | |
| AbbVie, Inc. | ABBV | 85,618 | $21,484,981 | 1.78% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 432,906 | $20,736,197 | 1.72% | Long | EC | |
| Chevron Corp. | CVX | 96,527 | $18,999,409 | 1.58% | Long | EC | |
| Merck & Co., Inc. | MRK | 143,895 | $18,735,129 | 1.56% | Long | EC | |
| Microsoft Corp. | MSFT | 38,209 | $17,756,486 | 1.47% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 135,224 | $17,288,388 | 1.44% | Long | EC | |
| Hasbro, Inc. | HAS | 176,532 | $16,583,416 | 1.38% | Long | EC | |
| Walmart, Inc. | WMT | 148,146 | $16,473,835 | 1.37% | Long | EC | |
| Analog Devices, Inc. | ADI | 43,497 | $15,981,233 | 1.33% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 38,121 | $15,797,342 | 1.31% | Long | EC | |
| Emerson Electric Co. | EMR | 101,391 | $15,190,400 | 1.26% | Long | EC | |
| BlackRock, Inc. | BLK | 13,884 | $15,138,975 | 1.26% | Long | EC | |
| NetApp, Inc. | NTAP | 84,597 | $15,100,565 | 1.25% | Long | EC | |
| Wells Fargo & Co. | WFC | 172,986 | $14,954,640 | 1.24% | Long | EC | |
| Texas Instruments, Inc. | TXN | 51,274 | $14,138,293 | 1.17% | Long | EC | |
| U.S. Bancorp | USB | 223,188 | $14,063,076 | 1.17% | Long | EC | |
| Entergy Corp. | ETR | 130,329 | $14,026,007 | 1.16% | Long | EC | |
| Philip Morris International, Inc. | PM | 72,117 | $13,761,366 | 1.14% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 106,004 | $13,080,894 | 1.09% | Long | EC | |
| Cummins, Inc. | CMI | 19,274 | $12,223,571 | 1.01% | Long | EC | |
| Enterprise Products Partners LP | EPD | 320,198 | $12,183,534 | 1.01% | Long | — | |
| Verizon Communications, Inc. | VZ | 255,747 | $11,971,517 | 0.99% | Long | EC | |
| International Business Machines Corp. | IBM | 52,236 | $11,682,581 | 0.97% | Long | EC | |
| Prologis, Inc. | PLD | 76,134 | $11,009,738 | 0.91% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 29,212 | $10,935,804 | 0.91% | Long | EC | |
| Voya Financial, Inc. | VOYA | 109,150 | $10,852,785 | 0.90% | Long | EC | |
| McDonald's Corp. | MCD | 39,836 | $10,781,215 | 0.90% | Long | EC | |
| Nutrien Ltd. | NTR | 154,498 | $10,671,177 | 0.89% | Long | EC | |
| Best Buy Co., Inc. | BBY | 121,340 | $10,466,788 | 0.87% | Long | EC | |
| Eli Lilly & Co. | LLY | 9,027 | $10,370,579 | 0.86% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 71,687 | $10,358,055 | 0.86% | Long | EC | |
| AT&T, Inc. | T | 442,302 | $10,283,522 | 0.85% | Long | EC | |
| RTX Corp. | RTX | 46,907 | $10,095,325 | 0.84% | Long | EC | |
| KLA Corp. | KLAC | 52,440 | $9,587,081 | 0.80% | Long | EC | |
| Omnicom Group, Inc. | OMC | 119,875 | $9,434,163 | 0.78% | Long | EC | |
| Coca-Cola Co. (The) | KO | 107,225 | $9,391,838 | 0.78% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 141,166 | $9,271,783 | 0.77% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 287,065 | $8,976,523 | 0.75% | Long | EC | |
| Home Depot, Inc. (The) | HD | 26,515 | $8,801,919 | 0.73% | Long | EC | |
| Unum Group | UNM | 101,611 | $8,749,723 | 0.73% | Long | EC | |
| Apple, Inc. | AAPL | 28,026 | $8,657,512 | 0.72% | Long | EC | |
| MPLX LP | MPLX | 147,257 | $8,607,172 | 0.71% | Long | — |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.