NYLIM Floating Rate Fund reported 1 holding worth US$1.32B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM Floating Rate Fund reported 1 holding worth US$1.32B as of Jul 31, 2026. Largest: Diebold Nixdorf Incorporated. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diebold Nixdorf Incorporated | 11,878 | US$874K | 0.07% |