NYLIM Investment Grade CLO ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$46,431,052
Holdings
120
Latest Report
Jul 31, 2026
Holdings · 120
Export CSV
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNY Dreyfus Institutional Preferred Government Money Market Fund
|
000000000 | 911,958 | $911,958 | 1.96% | Long | STIV | |
|
ELMWOOD CLO 21 LTD
|
29003NAJ4 | 750,000 | $751,689 | 1.62% | Long | ABS-CBDO | |
|
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC
|
442924AU0 | 750,000 | $750,620 | 1.62% | Long | ABS-CBDO | |
|
APIDOS CLO LV LTD
|
03771VAA0 | 750,000 | $750,465 | 1.62% | Long | ABS-CBDO | |
|
Bain Capital Credit Clo 2024-2 Ltd.
|
056921AQ2 | 750,000 | $750,419 | 1.62% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO VI-B LTD
|
08182DAN4 | 750,000 | $750,053 | 1.62% | Long | ABS-CBDO | |
|
PIKES PEAK CLO 15 (2023) LTD
|
720922AL7 | 750,000 | $749,625 | 1.61% | Long | ABS-CBDO | |
|
AMMC CLO 27 LTD
|
00901HAA0 | 750,000 | $749,036 | 1.61% | Long | ABS-CBDO | |
|
KKR CLO 63 LTD / KKR CLO 63 LLC
|
48257PAA1 | 750,000 | $748,875 | 1.61% | Long | ABS-CBDO | |
|
SIXTH STREET CLO 2023-22 LTD
|
83011LAJ5 | 750,000 | $748,790 | 1.61% | Long | ABS-CBDO | |
|
BALLYROCK CLO 28 LTD
|
05876HAA0 | 675,000 | $676,530 | 1.46% | Long | ABS-CBDO | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD
|
38139FAN0 | 500,000 | $501,345 | 1.08% | Long | ABS-CBDO | |
|
DIAMETER CAPITAL CLO 6 LTD
|
25255UAN2 | 500,000 | $501,000 | 1.08% | Long | ABS-CBDO | |
|
MAGNETITE LI LTD
|
559932AA6 | 500,000 | $500,934 | 1.08% | Long | ABS-CBDO | |
|
CANYON CLO 2025-2 LTD
|
13876FAA8 | 500,000 | $500,711 | 1.08% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26253LBC5 | 500,000 | $500,707 | 1.08% | Long | ABS-CBDO | |
|
MAGNETITE XVII LTD
|
55954TBA3 | 500,000 | $500,667 | 1.08% | Long | ABS-CBDO | |
|
RAD CLO 28 LTD
|
75009UAA4 | 500,000 | $500,543 | 1.08% | Long | ABS-CBDO | |
|
EMPOWER CLO 2024-1 LTD
|
29244RAN5 | 500,000 | $500,500 | 1.08% | Long | ABS-CBDO | |
|
GALAXY 36 CLO LTD
|
362937AA2 | 500,000 | $500,487 | 1.08% | Long | ABS-CBDO | |
|
AGL CORE CLO 36 LTD
|
00121WAC7 | 500,000 | $500,463 | 1.08% | Long | ABS-CBDO | |
|
ARES LXIX CLO LTD
|
039953AL8 | 500,000 | $500,446 | 1.08% | Long | ABS-CBDO | |
|
WELLINGTON MANAGEMENT CLO 1 LTD
|
94958LAL2 | 500,000 | $500,369 | 1.08% | Long | ABS-CBDO | |
|
Neuberger Berman Clo XIV Ltd.
|
640969AN1 | 500,000 | $500,291 | 1.08% | Long | ABS-CBDO | |
|
720 EAST CLO 2022-I LTD
|
81785MAA0 | 500,000 | $500,290 | 1.08% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT LTD
|
05686QAE2 | 500,000 | $500,246 | 1.08% | Long | ABS-CBDO | |
|
REGATTA XXCIII FUNDING LTD
|
75901PAS5 | 500,000 | $500,000 | 1.08% | Long | ABS-CBDO | |
|
TRESTLES CLO 2017-1 LTD
|
89532UAY9 | 500,000 | $500,000 | 1.08% | Long | ABS-CBDO | |
|
OHA CREDIT FUNDING 25 LTD
|
67126DAA7 | 500,000 | $500,000 | 1.08% | Long | ABS-CBDO | |
|
GOLUB CAPITAL CLO 88B LTD
|
38190MAA9 | 500,000 | $500,000 | 1.08% | Long | ABS-CBDO | |
|
CEDAR FUNDING XII CLO LTD
|
15033TBA2 | 500,000 | $499,778 | 1.08% | Long | ABS-CBDO | |
|
DRYDEN 114 CLO LTD
|
26254HAC4 | 500,000 | $499,745 | 1.08% | Long | ABS-CBDO | |
|
MIDOCEAN CREDIT CLO XV LTD
|
59801FAN3 | 500,000 | $499,726 | 1.08% | Long | ABS-CBDO | |
|
OCP CLO 2025-40 LTD
|
67570FAA3 | 500,000 | $499,626 | 1.08% | Long | ABS-CBDO | |
|
OAKTREE CLO 2020-1 LTD
|
67402FAU3 | 500,000 | $499,625 | 1.08% | Long | ABS-CBDO | |
|
VOYA CLO 2023-1 LTD
|
92920FAL4 | 500,000 | $499,488 | 1.08% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategi
|
142928AA8 | 500,000 | $499,487 | 1.08% | Long | ABS-CBDO | |
|
Barings Clo 2018-III LLC
|
06763MAL9 | 500,000 | $499,486 | 1.08% | Long | ABS-CBDO | |
|
CIFC FUNDING 2020-II LTD
|
12547LAW8 | 500,000 | $499,468 | 1.08% | Long | ABS-CBDO | |
|
MAGNETITE LV LTD
|
55956RAA6 | 500,000 | $499,327 | 1.08% | Long | ABS-CBDO | |
|
ARES LOAN FUNDING IX LTD
|
03990HAA6 | 500,000 | $499,250 | 1.08% | Long | ABS-CBDO | |
|
APIDOS CLO LVI
|
03772AAA5 | 500,000 | $499,236 | 1.08% | Long | ABS-CBDO | |
|
OCP CLO 2024-31 LTD
|
67570AAN6 | 500,000 | $499,209 | 1.08% | Long | ABS-CBDO | |
|
AGL CLO 29 LTD
|
00119BAW3 | 500,000 | $499,208 | 1.08% | Long | ABS-CBDO | |
|
SILVER POINT CLO 16 LTD
|
82810JAA4 | 500,000 | $499,201 | 1.08% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2026-1 LTD
|
14320NAA1 | 500,000 | $499,186 | 1.08% | Long | ABS-CBDO | |
|
BARINGS CLO 2024-I LTD
|
06763VAL9 | 500,000 | $499,125 | 1.07% | Long | ABS-CBDO | |
|
TEXAS DEBT CAPITAL CLO 2025-1 LTD
|
881936AA6 | 500,000 | $499,125 | 1.07% | Long | ABS-O | |
|
CANYON CLO 2022-2 LTD
|
13877LAS5 | 500,000 | $499,125 | 1.07% | Long | ABS-CBDO | |
|
WELLINGTON MANAGEMENT CLO 4 LTD
|
94957LAA7 | 500,000 | $499,096 | 1.07% | Long | ABS-CBDO |