NYLIM Growth Allocation Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MGDAX
MGDCX
MGDIX
MGDNX
MGDSX
Net Assets
$893,987,095
Holdings
2
Latest Report
Jul 31, 2026
Holdings · 2
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Portfolio coverage: 2 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 516,042 | $19,284,490 | 2.16% | Long | — | |
| NYLIM Investment Grade CLO ETF | CLOO | 180,019 | $4,524,778 | 0.51% | Long | — |