Holdings (Monthly)
Guide ↗
NYLI Epoch Global Equity Yield Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 250,683 | $19.6M | 2.24% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 56,681 | $18.7M | 2.13% | EC |
| 3 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 6,667 | $18.4M | 2.09% | EC |
| 4 | International Business Machines Corp. | 459200101 | Jan 2026 | 57,831 | $17.7M | 2.02% | EC |
| 5 | Microsoft Corp. | 594918104 | Jan 2026 | 39,664 | $17.1M | 1.94% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jan 2026 | 51,485 | $17.1M | 1.94% | EC |
| 7 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 74,254 | $16.6M | 1.89% | EC |
| 8 | Analog Devices, Inc. | 032654105 | Jan 2026 | 50,167 | $15.6M | 1.78% | EC |
| 9 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 717,420 | $15.4M | 1.76% | EC |
| 10 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 124,807 | $14.3M | 1.63% | EC |
| 11 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 65,866 | $14.2M | 1.62% | EC |
| 12 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 184,727 | $14.0M | 1.60% | EC |
| 13 | Manulife Financial Corp. | 56501R106 | Jan 2026 | 321,705 | $12.3M | 1.40% | EC |
| 14 | CVS Health Corp. | 126650100 | Jan 2026 | 156,128 | $11.6M | 1.32% | EC |
| 15 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 59,895 | $10.7M | 1.22% | EC |
| 16 | AT&T, Inc. | 00206R102 | Jan 2026 | 397,934 | $10.4M | 1.19% | EC |
| 17 | Hasbro, Inc. | 418056107 | Jan 2026 | 113,040 | $10.1M | 1.15% | EC |
| 18 | Apple, Inc. | 037833100 | Jan 2026 | 38,743 | $10.1M | 1.14% | EC |
| 19 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 83,579 | $10.0M | 1.14% | EC |
| 20 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 113,660 | $10.0M | 1.14% | EC |
| 21 | Bank of America Corp. | 060505104 | Jan 2026 | 186,423 | $9.9M | 1.13% | EC |
| 22 | MetLife, Inc. | 59156R108 | Jan 2026 | 124,711 | $9.8M | 1.12% | EC |
| 23 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 9,677,432 | $9.7M | 1.10% | STIV |
| 24 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 31,479 | $9.6M | 1.10% | EC |
| 25 | Coca-Cola Europacific Partners plc | N/A | Jan 2026 | 104,426 | $9.6M | 1.09% | EC |
| 26 | Novartis AG | N/A | Jan 2026 | 64,273 | $9.5M | 1.09% | EC |
| 27 | Entergy Corp. | 29364G103 | Jan 2026 | 96,710 | $9.3M | 1.06% | EC |
| 28 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 14,419 | $9.1M | 1.04% | EC |
| 29 | MPLX LP | 55336V100 | Jan 2026 | 156,962 | $8.8M | 1.00% | — |
| 30 | Lazard, Inc. | 52110M109 | Jan 2026 | 162,887 | $8.8M | 1.00% | EC |
| 31 | Chevron Corp. | 166764100 | Jan 2026 | 49,401 | $8.7M | 1.00% | EC |
| 32 | Medtronic plc | N/A | Jan 2026 | 84,612 | $8.7M | 0.99% | EC |
| 33 | MSC Industrial Direct Co., Inc. | 553530106 | Jan 2026 | 102,955 | $8.7M | 0.99% | EC |
| 34 | Sanofi SA | N/A | Jan 2026 | 91,775 | $8.6M | 0.98% | EC |
| 35 | Orange SA | N/A | Jan 2026 | 458,960 | $8.5M | 0.97% | EC |
| 36 | AstraZeneca plc | 046353108 | Jan 2026 | 90,544 | $8.4M | 0.96% | EC |
| 37 | Cummins, Inc. | 231021106 | Jan 2026 | 14,482 | $8.4M | 0.95% | EC |
| 38 | U.S. Bancorp | 902973304 | Jan 2026 | 147,192 | $8.3M | 0.94% | EC |
| 39 | Toro Co. (The) | 891092108 | Jan 2026 | 90,123 | $8.2M | 0.94% | EC |
| 40 | BAE Systems plc | N/A | Jan 2026 | 303,975 | $8.2M | 0.94% | EC |
| 41 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 183,399 | $8.2M | 0.93% | EC |
| 42 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 72,400 | $8.0M | 0.91% | EC |
| 43 | Restaurant Brands International, Inc. | 76131D103 | Jan 2026 | 118,736 | $8.0M | 0.91% | EC |
| 44 | Alphabet, Inc. | 02079K107 | Jan 2026 | 23,397 | $7.9M | 0.90% | EC |
| 45 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 10,936 | $7.8M | 0.89% | EC |
| 46 | McDonald's Corp. | 580135101 | Jan 2026 | 24,834 | $7.8M | 0.89% | EC |
| 47 | Johnson & Johnson | 478160104 | Jan 2026 | 34,400 | $7.8M | 0.89% | EC |
| 48 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 83,032 | $7.6M | 0.87% | EC |
| 49 | Linde plc | N/A | Jan 2026 | 16,603 | $7.6M | 0.86% | EC |
| 50 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 19,985 | $7.5M | 0.85% | EC |
| 51 | BAWAG Group AG | N/A | Jan 2026 | 45,450 | $7.4M | 0.84% | EC |
| 52 | Allianz SE | N/A | Jan 2026 | 16,699 | $7.4M | 0.84% | EC |
| 53 | Snam SpA | N/A | Jan 2026 | 1,070,647 | $7.4M | 0.84% | EC |
| 54 | GSK plc | N/A | Jan 2026 | 284,216 | $7.3M | 0.83% | EC |
| 55 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 97,134 | $7.3M | 0.83% | EC |
| 56 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 244,469 | $7.2M | 0.82% | EC |
| 57 | NiSource, Inc. | 65473P105 | Jan 2026 | 159,646 | $7.1M | 0.81% | EC |
| 58 | Nutrien Ltd. | 67077M108 | Jan 2026 | 101,248 | $7.0M | 0.79% | EC |
| 59 | Deutsche Telekom AG | N/A | Jan 2026 | 205,707 | $6.9M | 0.78% | EC |
| 60 | AIA Group Ltd. | N/A | Jan 2026 | 593,600 | $6.9M | 0.78% | EC |
| 61 | NetApp, Inc. | 64110D104 | Jan 2026 | 70,610 | $6.8M | 0.77% | EC |
| 62 | Deutsche Post AG | N/A | Jan 2026 | 120,333 | $6.7M | 0.77% | EC |
| 63 | Imperial Brands plc | N/A | Jan 2026 | 155,651 | $6.5M | 0.74% | EC |
| 64 | Siemens AG | N/A | Jan 2026 | 21,243 | $6.5M | 0.73% | EC |
| 65 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 102,204 | $6.3M | 0.72% | EC |
| 66 | Mondelez International, Inc. | 609207105 | Jan 2026 | 108,024 | $6.3M | 0.72% | EC |
| 67 | Roche Holding AG | N/A | Jan 2026 | 13,804 | $6.3M | 0.71% | EC |
| 68 | Astellas Pharma, Inc. | N/A | Jan 2026 | 448,300 | $6.2M | 0.71% | EC |
| 69 | ONEOK, Inc. | 682680103 | Jan 2026 | 77,581 | $6.1M | 0.70% | EC |
| 70 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 109,888 | $6.0M | 0.69% | EC |
| 71 | AXA SA | N/A | Jan 2026 | 132,697 | $6.0M | 0.69% | EC |
| 72 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 209,440 | $6.0M | 0.68% | EC |
| 73 | Royal Bank of Canada | 780087102 | Jan 2026 | 35,722 | $5.9M | 0.68% | EC |
| 74 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 114,159 | $5.9M | 0.67% | EC |
| 75 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 74,618 | $5.7M | 0.65% | EC |
| 76 | Toyota Motor Corp. | N/A | Jan 2026 | 247,800 | $5.6M | 0.64% | EC |
| 77 | Watsco, Inc. | 942622200 | Jan 2026 | 14,300 | $5.5M | 0.63% | EC |
| 78 | Honeywell International, Inc. | 438516106 | Jan 2026 | 23,968 | $5.5M | 0.62% | EC |
| 79 | Lloyds Banking Group plc | N/A | Jan 2026 | 3,637,456 | $5.4M | 0.62% | EC |
| 80 | PepsiCo, Inc. | 713448108 | Jan 2026 | 34,399 | $5.3M | 0.60% | EC |
| 81 | Equinor ASA | N/A | Jan 2026 | 197,350 | $5.3M | 0.60% | EC |
| 82 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 49,368 | $5.2M | 0.60% | EC |
| 83 | TotalEnergies SE | N/A | Jan 2026 | 70,840 | $5.1M | 0.58% | EC |
| 84 | Schroders plc | N/A | Jan 2026 | 824,054 | $5.1M | 0.58% | EC |
| 85 | Realty Income Corp. | 756109104 | Jan 2026 | 81,362 | $5.0M | 0.57% | EC |
| 86 | Unilever plc | N/A | Jan 2026 | 73,520 | $5.0M | 0.57% | EC |
| 87 | Segro plc | N/A | Jan 2026 | 476,923 | $5.0M | 0.56% | EC |
| 88 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 52,614 | $4.9M | 0.56% | EC |
| 89 | Duke Energy Corp. | 26441C204 | Jan 2026 | 39,977 | $4.9M | 0.55% | EC |
| 90 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 447,163 | $4.8M | 0.55% | EC |
| 91 | Pfizer, Inc. | 717081103 | Jan 2026 | 182,884 | $4.8M | 0.55% | EC |
| 92 | Rogers Communications, Inc. | 775109200 | Jan 2026 | 127,136 | $4.8M | 0.55% | EC |
| 93 | Vinci SA | N/A | Jan 2026 | 33,273 | $4.8M | 0.54% | EC |
| 94 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 57,203 | $4.8M | 0.54% | EC |
| 95 | VICI Properties, Inc. | 925652109 | Jan 2026 | 169,074 | $4.7M | 0.54% | EC |
| 96 | Eli Lilly & Co. | 532457108 | Jan 2026 | 4,575 | $4.7M | 0.54% | EC |
| 97 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 127,471 | $4.7M | 0.54% | EC |
| 98 | Eaton Corp. plc | N/A | Jan 2026 | 13,457 | $4.7M | 0.54% | EC |
| 99 | Walmart, Inc. | 931142103 | Jan 2026 | 39,408 | $4.7M | 0.53% | EC |
| 100 | Intertek Group plc | N/A | Jan 2026 | 76,383 | $4.7M | 0.53% | EC |
| 101 | BlackRock, Inc. | 09290D101 | Jan 2026 | 4,144 | $4.6M | 0.53% | EC |
| 102 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 520,968 | $4.6M | 0.52% | EC |
| 103 | Essential Utilities, Inc. | 29670G102 | Jan 2026 | 117,174 | $4.5M | 0.52% | EC |
| 104 | General Dynamics Corp. | 369550108 | Jan 2026 | 12,917 | $4.5M | 0.52% | EC |
| 105 | Nestle SA | N/A | Jan 2026 | 45,063 | $4.3M | 0.49% | EC |
| 106 | Croda International plc | N/A | Jan 2026 | 114,208 | $4.3M | 0.49% | EC |
| 107 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 31,856 | $4.2M | 0.48% | EC |
| 108 | Paychex, Inc. | 704326107 | Jan 2026 | 40,481 | $4.2M | 0.48% | EC |
| 109 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 63,141 | $4.1M | 0.47% | EC |
| 110 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 6,385 | $3.9M | 0.44% | EC |
| 111 | EURO | N/A | Jan 2026 | 185 | $219 | 0.00% | STIV |
| 112 | Pound Sterling | N/A | Jan 2026 | 57 | $77 | 0.00% | STIV |
| 113 | Won | N/A | Jan 2026 | 793 | $1 | 0.00% | STIV |
| 114 | Norwegian Krone | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 115 | Yen | N/A | Jan 2026 | -2 | $-0 | 0.00% | STIV |
| 116 | Swiss Franc | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 117 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |