NYLIM Floating Rate Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MXFAX
MXFCX
MXFEX
MXFIX
MXFMX
MXFNX
Net Assets
$1,322,018,899
Holdings
1
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
473 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Diebold Nixdorf, Inc. | DBD | 11,878 | $874,102 | 0.07% | Long | EC |