NYLIM Moderate Allocation Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MMRAX
MMRCX
MMRDX
MMRIX
MMRSX
Net Assets
$807,539,738
Holdings
2
Latest Report
Jul 31, 2026
Holdings · 2
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Portfolio coverage: 2 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 446,020 | $16,667,767 | 2.06% | Long | — | |
| NYLIM Investment Grade CLO ETF | CLOO | 162,223 | $4,077,475 | 0.50% | Long | — |