NYLIM Income Builder Fund
Registrant
NYLIM FUNDS
Class tickers
MCTRX
MKTRX
MTINX
MTISX
MTODX
MTOIX
MTRAX
Net Assets
$1,176,596,885
Holdings
74
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
644 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co. | HPE | 352,856 | $16,901,802 | 1.44% | Long | EC | |
| Microsoft Corp. | MSFT | 35,648 | $16,566,339 | 1.41% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 138,778 | $16,096,860 | 1.37% | Long | EC | |
| Dell Technologies, Inc. | DELL | 38,344 | $15,543,507 | 1.32% | Long | EC | |
| CVS Health Corp. | CVS | 145,747 | $15,220,359 | 1.29% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 37,551 | $15,179,992 | 1.29% | Long | EC | |
| Broadcom, Inc. | AVGO | 38,271 | $14,898,135 | 1.27% | Long | EC | |
| Texas Instruments, Inc. | TXN | 48,512 | $13,376,699 | 1.14% | Long | EC | |
| Analog Devices, Inc. | ADI | 36,056 | $13,247,335 | 1.13% | Long | EC | |
| Manulife Financial Corp. | MFC | 228,135 | $10,132,101 | 0.86% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 133,560 | $9,922,172 | 0.84% | Long | EC | |
| MetLife, Inc. | MET | 99,395 | $9,554,841 | 0.81% | Long | EC | |
| AbbVie, Inc. | ABBV | 38,033 | $9,544,001 | 0.81% | Long | EC | |
| NetApp, Inc. | NTAP | 51,342 | $9,164,547 | 0.78% | Long | EC | |
| Hasbro, Inc. | HAS | 95,748 | $8,994,567 | 0.76% | Long | EC | |
| International Business Machines Corp. | IBM | 39,992 | $8,944,211 | 0.76% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 25,332 | $8,911,544 | 0.76% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 67,924 | $8,684,083 | 0.74% | Long | EC | |
| Coca-Cola Co. (The) | KO | 92,413 | $8,094,455 | 0.69% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 65,398 | $8,070,113 | 0.69% | Long | EC | |
| Bank of America Corp. | BAC | 124,525 | $7,714,324 | 0.66% | Long | EC | |
| Apple, Inc. | AAPL | 24,740 | $7,642,433 | 0.65% | Long | EC | |
| Chevron Corp. | CVX | 34,624 | $6,815,042 | 0.58% | Long | EC | |
| MPLX LP | MPLX | 115,912 | $6,775,056 | 0.58% | Long | — | |
| McDonald's Corp. | MCD | 24,843 | $6,723,510 | 0.57% | Long | EC | |
| Merck & Co., Inc. | MRK | 50,580 | $6,585,516 | 0.56% | Long | EC | |
| AT&T, Inc. | T | 280,987 | $6,532,948 | 0.56% | Long | EC | |
| U.S. Bancorp | USB | 103,167 | $6,500,553 | 0.55% | Long | EC | |
| Philip Morris International, Inc. | PM | 33,068 | $6,310,036 | 0.54% | Long | EC | |
| Johnson & Johnson | JNJ | 24,195 | $6,202,388 | 0.53% | Long | EC | |
| Entergy Corp. | ETR | 55,818 | $6,007,133 | 0.51% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 90,116 | $5,918,819 | 0.50% | Long | EC | |
| Verizon Communications, Inc. | VZ | 124,118 | $5,809,964 | 0.49% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 77,798 | $5,758,608 | 0.49% | Long | EC | |
| Best Buy Co., Inc. | BBY | 66,307 | $5,719,642 | 0.49% | Long | EC | |
| Meta Platforms, Inc. | META | 10,054 | $5,597,162 | 0.48% | Long | EC | |
| NiSource, Inc. | NI | 125,736 | $5,586,450 | 0.47% | Long | EC | |
| Sonoco Products Co. | SON | 96,415 | $5,433,949 | 0.46% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 81,728 | $5,337,656 | 0.45% | Long | EC | |
| NextEra Energy, Inc. | NEE | 60,288 | $5,240,233 | 0.45% | Long | EC | |
| Home Depot, Inc. (The) | HD | 15,587 | $5,174,261 | 0.44% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 161,589 | $5,052,888 | 0.43% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 54,781 | $4,974,663 | 0.42% | Long | EC | |
| Nexstar Media Group, Inc. | NXST | 26,009 | $4,955,495 | 0.42% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 47,189 | $4,765,617 | 0.41% | Long | EC | |
| NVIDIA Corp. | NVDA | 23,412 | $4,699,959 | 0.40% | Long | EC | |
| Truist Financial Corp. | TFC | 86,460 | $4,482,086 | 0.38% | Long | EC | |
| Nutrien Ltd. | NTR | 63,059 | $4,355,485 | 0.37% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 39,756 | $4,345,728 | 0.37% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 48,060 | $4,215,814 | 0.36% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.