NPORT-P false 0001469192 XXXXXXXX S000054257 C000170407 C000170408 C000170409 C000170410 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM Epoch Capital Growth Fund S000054257 5493007ZZLRL6VENV585 2026-10-31 2026-07-31 N 133779055.77 120449.29 133658606.48 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 133550.45000000 N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 8437.00000000 NS USD 2117180.78000000 1.584021288084 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 6627.00000000 NS USD 2360073.51000000 1.765747505644 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2699.00000000 NS USD 1473222.16000000 1.102227682001 Long EC CORP US N 1 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A 2629.00000000 NS 677202.27000000 0.506665666981 Long EC CORP GB N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 10928.00000000 NS USD 3375768.48000000 2.525664877783 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 4624.00000000 NS USD 2347466.08000000 1.756314944336 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 1844.00000000 NS USD 730039.60000000 0.546197225323 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 2509.00000000 NS USD 1431208.87000000 1.070794397526 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 10219.00000000 NS USD 1842996.65000000 1.378883633861 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 2882.00000000 NS USD 767937.72000000 0.574551643342 Long EC CORP US N 1 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 44257.00000000 NS 471081.91000000 0.352451609669 Long EC CORP GB N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 3997.00000000 NS USD 771021.30000000 0.576858700165 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 7336.00000000 NS 1252018.85000000 0.936728941721 Long EC CORP GB N 2 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5892.00000000 NS USD 2293637.76000000 1.716041952257 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 4446.00000000 NS USD 656807.58000000 0.491406874048 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 2768.00000000 NS USD 1473268.00000000 1.102261978333 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 24929.00000000 NS USD 927857.38000000 0.694199501577 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 33342.00000000 NS USD 970919.04000000 0.726417150058 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1419.00000000 NS USD 1350731.91000000 1.010583564779 Long EC CORP US N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 30502.00000000 NS 353248.72000000 0.264291787340 Long EC CORP MX N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 15736.00000000 NS USD 1524503.68000000 1.140595222521 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1634.00000000 NS USD 567716.96000000 0.424751518028 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 6886.00000000 NS USD 648936.64000000 0.485518035157 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 4650.00000000 NS USD 952971.00000000 0.712988878978 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 2832.00000000 NS USD 2258321.76000000 1.689619411330 Long EC CORP US N 1 N N N WEG SA 254900NKQV127YFRO022 N/A 114700.00000000 NS 1067997.59000000 0.799048873938 Long EC CORP BR N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 4308.00000000 NS USD 723270.12000000 0.541132471037 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2642.00000000 NS USD 1470827.82000000 1.100436297171 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 32702.00000000 NS USD 1560212.42000000 1.167311601616 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 14077.00000000 NS USD 1161915.58000000 0.869315946499 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 9591.00000000 NS USD 1477397.64000000 1.105351670878 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 24441.00000000 NS USD 997926.03000000 0.746623099163 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1825.00000000 NS USD 1020302.75000000 0.763364796978 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 11023.00000000 NS USD 2015224.86000000 1.507740438923 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 5619.00000000 NS USD 1987440.30000000 1.486952731545 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 7051.00000000 NS USD 2066084.02000000 1.545791980338 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 950.00000000 NS 875919.82000000 0.655341128467 Long EC CORP NL N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 348.00000000 NS 616087.79000000 0.460941353665 Long EC CORP FR N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 1197.00000000 NS USD 1375161.48000000 1.028861153214 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 40627.00000000 NS USD 1044520.17000000 0.781483660131 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 1178405.05000000 NS USD 1178405.05000000 0.881652952274 Long STIV RF US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 9522.00000000 NS USD 1822129.92000000 1.363271672499 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 5531.00000000 NS USD 1049175.39000000 0.784966578382 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 3389.00000000 NS USD 1942235.90000000 1.453131939012 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 3814.00000000 NS USD 2201097.54000000 1.646805692478 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1495.00000000 NS USD 2117368.50000000 1.584161735456 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 3301.00000000 NS USD 1534040.72000000 1.147730595432 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 25746.00000000 NS USD 2481399.48000000 1.856520537920 Long EC CORP US N 1 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 14600.00000000 NS 538507.20000000 0.402897511938 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 19240.00000000 NS 868901.33000000 0.650090071176 Long EC CORP AU N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 9000.00000000 NS 444144.06000000 0.332297389368 Long EC CORP TW N 2 N N N Disco Corp. 529900X0YGDYM51H4Q86 N/A 3100.00000000 NS 1114591.05000000 0.833908926146 Long EC CORP JP N 2 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 10200.00000000 NS 1153766.12000000 0.863218725965 Long EC CORP AU N 2 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 38.00000000 NS USD 233587.90000000 0.174764578317 Long EC CORP US N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 46300.00000000 NS 883646.04000000 0.661121691503 Long EC CORP SG N 2 N N N Fortune Electric Co. Ltd. N/A N/A 24000.00000000 NS 525103.21000000 0.392868984518 Long EC CORP TW N 2 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 8863.00000000 NS USD 1582045.50000000 1.183646561687 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 12400.00000000 NS 1900852.45000000 1.422169884948 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 26050.00000000 NS USD 5229537.50000000 3.912608127320 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 8578.00000000 NS USD 766444.30000000 0.573434304146 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 4473.00000000 NS USD 948902.22000000 0.709944720351 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 37000.00000000 NS 2766927.55000000 2.070145442084 Long EC CORP TW N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 4100.00000000 NS 1384104.11000000 1.035551803547 Long EC CORP JP N 2 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 10371.00000000 NS USD 1376024.28000000 1.029506678423 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 6094.00000000 NS USD 899535.34000000 0.673009665213 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2065.00000000 NS USD 1574830.95000000 1.178248817247 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 14812.00000000 NS USD 562411.64000000 0.420782211345 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 3446.00000000 NS USD 383298.58000000 0.286774335072 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 8685.00000000 NS USD 1366497.90000000 1.022379281056 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 4929.00000000 NS USD 896141.49000000 0.670470472198 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 254900EMA79D44WVLD22 88262P102 3611.00000000 NS USD 1453716.38000000 1.087633949122 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 13906.00000000 NS USD 978426.16000000 0.732033787997 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2243.00000000 NS USD 1150277.69000000 0.860608770578 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1159.00000000 NS USD 600025.89000000 0.448924244986 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 4504.00000000 NS USD 1306250.08000000 0.977303380905 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 5163.00000000 NS USD 1006010.55000000 0.752671733226 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 5417.00000000 NS USD 1983326.21000000 1.483874673118 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 4004.00000000 NS USD 593352.76000000 0.443931577341 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 2971.00000000 NS USD 1120988.01000000 0.838694970359 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 6904.00000000 NS USD 2353987.84000000 1.761194360762 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 10181.00000000 NS USD 1560543.68000000 1.167559441997 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 10364.00000000 NS USD 801033.56000000 0.599313116525 Long EC CORP US N 1 N N N Uae Dirham N/A N/A 271370.00000000 OU Currencies 73882.38000000 0.055276934232 Long STIV AE N 1 N N N Australian Dollar N/A N/A 2.51000000 OU Currencies 1.77000000 0.000001324269 Long STIV AU N 1 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 1563900.00000000 NS 549996.28000000 0.411493351969 Long EC CORP ID N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 288052.00000000 NS 856593.63000000 0.640881760298 Long EC CORP AE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1254.00000000 NS 1042828.61000000 0.780218077581 Long EC CORP CH N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 25512.00000000 NS 510949.04000000 0.382279191333 Long EC CORP PT N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 48394.00000000 NS 1705412.34000000 1.275946521449 Long EC CORP GB N 2 N N N eMemory Technology, Inc. N/A N/A 11000.00000000 NS 844918.47000000 0.632146699903 Long EC CORP TW N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 16180.00000000 NS 1005653.79000000 0.752404814388 Long EC CORP ES N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 824.00000000 NS 1347433.91000000 1.008116084317 Long EC CORP NL N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 3953.00000000 NS 917485.57000000 0.686439574796 Long EC CORP NL N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 126741.00000000 NS 798572.94000000 0.597472142670 Long EC CORP GB N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 20413.00000000 NS 1570762.65000000 1.175205017744 Long EC CORP SE N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 5474.00000000 NS 1239134.05000000 0.927088859171 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 29826.00000000 NS 552132.50000000 0.413091617921 Long EC CORP SE N 2 N N N Belimo Holding AG (Registered) 506700339DLX749VEM23 N/A 900.00000000 NS 938480.80000000 0.702147676618 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 20222.00000000 NS 952809.98000000 0.712868407873 Long EC CORP DK N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 31530.00000000 NS 2066684.19000000 1.546241012402 Long EC CORP ES N 2 N N N Wise Group plc 984500Z0CT5DE760B008 N/A 64092.00000000 NS 768767.88000000 0.575172748127 Long EC CORP JE N 2 N N N N/A N/A 21037X134 721.00000000 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 Wal-Mart de Mexico SAB de CV N/A N/A 103522.00000000 NS 300353.97000000 0.224717268801 Long EC CORP MX N 1 N N N BayCurrent, Inc. N/A N/A 32400.00000000 NS 1456531.59000000 1.089740218276 Long EC CORP JP N 2 N N N Canadian Dollar N/A N/A -0.03000000 OU Currencies -0.02000000 -0.00000001496 Short STIV CA N 1 N N N Swiss Franc N/A N/A -0.51000000 OU Currencies -0.63000000 -0.00000047135 Short STIV CH N 1 N N N EURO N/A N/A 16.12000000 OU Currencies 18.59000000 0.000013908569 Long STIV XX N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 7380.00000000 NS USD 1224489.60000000 0.916132250850 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 3522.00000000 NS USD 1533514.02000000 1.147336531770 Long EC CORP KY N 1 N N N Pound Sterling N/A N/A 7.89000000 OU Currencies 10.63000000 0.000007953098 Long STIV GB N 1 N N N Yen N/A N/A 8.00000000 OU Currencies 0.05000000 0.000000037408 Long STIV JP N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 2921.00000000 NS USD 1460324.74000000 1.092578157485 Long EC CORP LU N 1 N N N Mexican Peso N/A N/A -0.03000000 OU Currencies 0.00000000 0.000000 Short STIV MX N 1 N N N Swedish Krona N/A N/A 135.56000000 OU Currencies 14.24000000 0.000010654009 Long STIV SE N 1 N N N New Taiwan Dollar N/A N/A 0.76000000 OU Currencies 0.02000000 0.000000014963 Long STIV TW N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX