Holdings

NYLIM Income Builder Fund

As of Jul 31, 2026, NYLIM Income Builder Fund reported 116 positions worth US$701M. Largest: Hewlett Packard Enterprise Company, Microsoft Corp. and Cisco Systems, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Hewlett Packard Enterprise Company353KUS$16.9M−215KJul 31, 2026
Microsoft Corp.35,648US$16.6M+2,340Jul 31, 2026
Cisco Systems, Inc.139KUS$16.1M−54,870Jul 31, 2026
Dell Technologies Inc.38,344US$15.5M−43,479Jul 31, 2026
Cvs Health Corporation146KUS$15.2M+24,716Jul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.239KUS$15.2M−223Jul 31, 2026
Broadcom Inc.38,271US$14.9M−4,803Jul 31, 2026
Texas Instruments Incorporated48,512US$13.4M−3,468Jul 31, 2026
Analog Devices, Inc.36,056US$13.2M−2,697Jul 31, 2026
Manulife Financial Corporation228KUS$10.1M−32,500Jul 31, 2026