NYLIM Income Builder Fund

NYLIM Income Builder Fund reported 123 holdings worth US$1.18B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM Income Builder Fund reported 123 holdings worth US$1.18B as of Jul 31, 2026. Largest: Hewlett Packard Enterprise Company, Microsoft Corp. and Cisco Systems, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company353KUS$16.9M1.4%
Microsoft Corp.35,648US$16.6M1.4%
Cisco Systems, Inc.139KUS$16.1M1.4%
Dell Technologies Inc.38,344US$15.5M1.3%
Cvs Health Corporation146KUS$15.2M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.239KUS$15.2M1.3%
Broadcom Inc.38,271US$14.9M1.3%
Texas Instruments Incorporated48,512US$13.4M1.1%
Analog Devices, Inc.36,056US$13.2M1.1%
Manulife Financial Corporation228KUS$10.1M0.86%
Microchip Technology Incorporated134KUS$9.92M0.84%
Metlife, Inc.99,395US$9.55M0.81%
Abbvie Inc.38,033US$9.54M0.81%
Netapp, Inc.51,342US$9.16M0.78%
Samsung Electronics Co., Ltd.54,706US$9.11M0.77%
Hasbro, Inc.95,748US$8.99M0.76%
International Business Machines Corporation39,992US$8.94M0.76%
Jp Morgan Chase & Co.25,332US$8.91M0.76%
American Electric Power Company, Inc.67,924US$8.68M0.74%
Axa Sa158KUS$8.17M0.69%
Coca-cola Company (the)92,413US$8.09M0.69%
Msc Industrial Direct Company, Inc.65,398US$8.07M0.69%
Bank Of America Corporation125KUS$7.71M0.66%
Apple Inc24,740US$7.64M0.65%
Orange Sa394KUS$7.52M0.64%
Deutsche Post Ag107KUS$7.12M0.60%
Allianz Se14,045US$7.01M0.60%
Chevron Corporation34,624US$6.82M0.58%
Mcdonald's Corporation24,843US$6.72M0.57%
Bae Systems Plc235KUS$6.66M0.57%
Merck & Company, Inc.50,580US$6.59M0.56%
Gsk Plc254KUS$6.58M0.56%
At&t Inc.281KUS$6.53M0.56%
U.s. Bancorp103KUS$6.5M0.55%
Siemens Aktiengesellschaft19,615US$6.39M0.54%
Philip Morris International Inc33,068US$6.31M0.54%
Johnson & Johnson24,195US$6.2M0.53%
Snam S.p.a.913KUS$6.19M0.53%
Imperial Brands Plc159KUS$6.04M0.51%
Entergy Corporation55,818US$6.01M0.51%
Scotts Miracle-gro Company (the)90,116US$5.92M0.50%
Verizon Communications Inc.124KUS$5.81M0.49%
Restaurant Brands International Inc.77,798US$5.76M0.49%
Novartis Ag36,878US$5.76M0.49%
Best Buy Co., Inc.66,307US$5.72M0.49%
Alphabet Inc (google) Class C15,834US$5.71M0.49%
Meta Platforms, Inc.10,054US$5.6M0.48%
Nisource Inc126KUS$5.59M0.47%
Accenture Plc33,494US$5.56M0.47%
Sanofi Sa64,503US$5.55M0.47%
Sonoco Products Company96,415US$5.43M0.46%
Bristol-myers Squibb Company81,728US$5.34M0.45%
Nextera Energy, Inc.60,288US$5.24M0.45%
Totalenergies Se58,532US$5.2M0.44%
Home Depot, Inc. (the)15,587US$5.17M0.44%
Columbia Banking System, Inc.162KUS$5.05M0.43%
Dbs Group Holdings Ltd86,500US$4.99M0.42%
Oneok, Inc.54,781US$4.97M0.42%
Nexstar Media Group, Inc.26,009US$4.96M0.42%
Pinnacle West Capital Corporation47,189US$4.77M0.41%
Nvidia Corporation23,412US$4.7M0.40%
Coca-cola Europacific Partners Plc42,610US$4.66M0.40%
Equinor Asa113KUS$4.66M0.40%
Reckitt Benckiser Group Plc64,839US$4.58M0.39%
Aia Group Limited450KUS$4.56M0.39%
Truist Financial Corporation86,460US$4.48M0.38%
Lloyds Banking Group Plc2.82MUS$4.37M0.37%
Nutrien Ltd.63,059US$4.36M0.37%
Croda International Plc101KUS$4.35M0.37%
Kimberly-clark Corporation39,756US$4.35M0.37%
Munchener Ruckversicherungs-gesellschaft Ag7,122US$4.29M0.36%
Cie Generale Des Etablissements Michelin Sa105KUS$4.26M0.36%
Bank Of Nova Scotia48,060US$4.22M0.36%
Nn Group N.v.44,563US$4.19M0.36%
Eli Lilly And Company3,648US$4.19M0.36%
Softbank Corp.2.97MUS$4.18M0.36%
Vinci Sa29,344US$4.15M0.35%
Omnicom Group Inc.52,690US$4.15M0.35%
Medtronic Plc.48,154US$4.11M0.35%
Pfizer, Inc.164KUS$4.11M0.35%
General Dynamics Corporation10,658US$4.09M0.35%
Lazard, Inc.96,100US$4.07M0.35%
Rogers Communications Inc. Class A120KUS$4.05M0.34%
Vici Properties Inc.154KUS$4.05M0.34%
Dcc Plc47,017US$4.03M0.34%
Astellas Pharma Inc.293KUS$4.03M0.34%
Mondelez International, Inc.64,183US$4M0.34%
Unilever Plc62,839US$3.99M0.34%
Cubesmart96,180US$3.99M0.34%
Lamar Advertising Company24,906US$3.98M0.34%
Intertek Group Plc50,479US$3.98M0.34%
Blackrock, Inc.3,630US$3.96M0.34%
Regions Financial Corporation128KUS$3.95M0.34%
Vail Resorts, Inc.26,245US$3.92M0.33%
Eaton Corporation, Plc9,432US$3.92M0.33%
Mccormick & Company, Incorporated76,756US$3.91M0.33%
Hormel Foods Corporation155KUS$3.88M0.33%
Terna S.p.a.334KUS$3.84M0.33%
Toro Company (the)41,715US$3.83M0.33%
Nnn Reit, Inc.79,719US$3.79M0.32%

Every holding of NYLIM Income Builder Fund

Source

View original at SEC

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