Amphenol Corp., Class A

NPORT-P false 0000787441 XXXXXXXX S000006903 C000018719 C000018721 C000018722 C000060799 C000179143 NYLIM FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLIM WMC Enduring Capital Fund S000006903 549300C9NYJNUBU08U82 2026-10-31 2026-07-31 N 341362692.12 296605.39 341066086.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 98789.00000000 NS USD 15875392.30000000 4.654638182355 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 26246.00000000 NS USD 4729266.74000000 1.386613012551 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 117347.00000000 NS USD 7615820.30000000 2.232945636142 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 28016.00000000 NS USD 14331304.64000000 4.201914290981 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corp. 11271J107 209126.00000000 NS USD 8894128.78000000 2.607743521284 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd., Class A 113004105 61567.00000000 NS USD 2979842.80000000 0.873684871037 Long EC CORP CA N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 216136.00000000 NS USD 6209587.28000000 1.820640492150 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 51302.00000000 NS USD 7582948.62000000 2.223307715141 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 79101.00000000 NS USD 16186437.63000000 4.745836147237 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 414308.00000000 NS USD 12064648.96000000 3.537334677766 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 10063.00000000 NS USD 9578869.07000000 2.808508216644 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 30445.00000000 NS USD 17320464.95000000 5.078331040198 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 46223.00000000 NS USD 9012560.54000000 2.642467513087 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 16170.00000000 NS USD 9583473.90000000 2.809858345015 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 96327.00000000 NS USD 16172340.03000000 4.741702754751 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 77459.00000000 NS USD 19077377.11000000 5.593454715156 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 3451420.42000000 NS USD 3451420.42000000 1.011950631940 Long STIV RF US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 7241.00000000 NS USD 13630023.94000000 3.996299975373 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 2523.00000000 NS USD 15509007.15000000 4.547214675810 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 143667.00000000 NS USD 12836646.45000000 3.763683036643 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 58399.00000000 NS USD 12388763.86000000 3.632364618475 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 148949.00000000 NS USD 19762553.32000000 5.794347221523 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 78583.00000000 NS USD 16614017.86000000 4.871201947777 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 19771.00000000 NS USD 6409165.07000000 1.879156362759 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 32280.00000000 NS USD 11002638.00000000 3.225954859801 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 61342.00000000 NS USD 10267423.96000000 3.010391346275 Long EC CORP CA N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 25224.00000000 NS USD 7801783.20000000 2.287469644021 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 8740.00000000 NS 18722497.13000000 5.489404505004 Long EC CORP CA N 1 N N N Lumine Group, Inc. 984500E3C44B9D44M738 Lumine Group, Inc. 55027C106 37318.00000000 NS 645281.82000000 0.189195538667 Long EC CORP CA N 1 N N N N/A N/A Constellation Software, Inc. 21037X134 16496.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 Constellation Software, Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 32320.00000000 NS USD 15461241.60000000 4.533209897306 Long EC CORP IE N 1 N N N 2026-08-31 NYLIM FUNDS Jack Benintende Jack Benintende Treasurer XXXX