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Holdings (Monthly) Guide ↗

NYLI CBRE Global Infrastructure Megatrends Term Fund

Monthly Holdings $1.1B AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 39 New 10 Added 8 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Entergy Corp. 29364G103 235,844 SOLD $25.3M
NYLI U.S. Government Liquidity Fund 56064L488 77,687 SOLD $0.1M