NYLIM Equity Allocation Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MGXAX
MGXCX
MGXIX
MGXNX
MGXSX
Net Assets
$502,171,964
Holdings
1
Latest Report
Jul 31, 2026
Holdings · 1
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Portfolio coverage: 1 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 273,695 | $10,227,982 | 2.04% | Long | — |