Holdings (Monthly)
Guide ↗
NYLI CBRE Global Infrastructure Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vinci SA | N/A | Jan 2026 | 485,735 | $69.8M | 4.58% | EC |
| 2 | Union Pacific Corp. | 907818108 | Jan 2026 | 293,898 | $69.1M | 4.54% | EC |
| 3 | Entergy Corp. | 29364G103 | Jan 2026 | 696,663 | $66.8M | 4.39% | EC |
| 4 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 768,084 | $63.3M | 4.16% | EC |
| 5 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 831,155 | $63.2M | 4.15% | EC |
| 6 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 563,089 | $62.3M | 4.10% | EC |
| 7 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 294,296 | $62.2M | 4.09% | EC |
| 8 | Canadian National Railway Co. | 136375102 | Jan 2026 | 630,003 | $60.6M | 3.98% | EC |
| 9 | Ferrovial SE | N/A | Jan 2026 | 862,975 | $58.3M | 3.83% | EC |
| 10 | PPL Corp. | 69351T106 | Jan 2026 | 1,451,487 | $52.6M | 3.46% | EC |
| 11 | Aena SME SA | N/A | Jan 2026 | 1,560,222 | $48.5M | 3.19% | EC |
| 12 | E.ON SE | N/A | Jan 2026 | 2,253,373 | $47.7M | 3.14% | EC |
| 13 | Targa Resources Corp. | 87612G101 | Jan 2026 | 221,329 | $44.5M | 2.92% | EC |
| 14 | Atmos Energy Corp. | 049560105 | Jan 2026 | 264,973 | $44.1M | 2.90% | EC |
| 15 | Equinix, Inc. | 29444U700 | Jan 2026 | 51,465 | $42.2M | 2.78% | EC |
| 16 | CMS Energy Corp. | 125896100 | Jan 2026 | 590,164 | $42.2M | 2.77% | EC |
| 17 | AES Corp. (The) | 00130H105 | Jan 2026 | 2,489,758 | $36.5M | 2.40% | EC |
| 18 | PG&E Corp. | 69331C108 | Jan 2026 | 2,339,808 | $36.1M | 2.37% | EC |
| 19 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Jan 2026 | 1,313,996 | $36.1M | 2.37% | EC |
| 20 | OGE Energy Corp. | 670837103 | Jan 2026 | 791,042 | $34.6M | 2.27% | EC |
| 21 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 120,821 | $33.9M | 2.23% | EC |
| 22 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 388,572 | $28.9M | 1.90% | EC |
| 23 | West Japan Railway Co. | N/A | Jan 2026 | 1,319,826 | $26.9M | 1.77% | EC |
| 24 | Severn Trent plc | N/A | Jan 2026 | 646,385 | $25.9M | 1.70% | EC |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Jan 2026 | 1,657,239 | $24.1M | 1.58% | EC |
| 26 | American Tower Corp. | 03027X100 | Jan 2026 | 134,530 | $24.1M | 1.58% | EC |
| 27 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 23,724,470 | $23.7M | 1.56% | STIV |
| 28 | Flughafen Zurich AG | N/A | Jan 2026 | 75,846 | $23.5M | 1.54% | EC |
| 29 | Southern Co. (The) | 842587107 | Jan 2026 | 259,106 | $23.1M | 1.52% | EC |
| 30 | SSE plc | N/A | Jan 2026 | 692,536 | $23.0M | 1.51% | EC |
| 31 | Cellnex Telecom SA | N/A | Jan 2026 | 705,289 | $21.8M | 1.43% | EC |
| 32 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 534,271 | $21.2M | 1.39% | EC |
| 33 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 1,007,400 | $16.1M | 1.06% | EC |
| 34 | National Grid plc | N/A | Jan 2026 | 922,644 | $15.6M | 1.02% | EC |
| 35 | Essential Utilities, Inc. | 29670G102 | Jan 2026 | 385,009 | $14.9M | 0.98% | EC |
| 36 | Elia Group SA/NV | N/A | Jan 2026 | 96,262 | $14.0M | 0.92% | EC |
| 37 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 157,864 | $13.9M | 0.91% | EC |
| 38 | Kyushu Electric Power Co., Inc. | N/A | Jan 2026 | 1,129,700 | $12.6M | 0.83% | EC |
| 39 | Pennon Group plc | N/A | Jan 2026 | 1,629,305 | $12.2M | 0.80% | EC |
| 40 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 1,329,417 | $11.7M | 0.77% | EC |
| 41 | Chesapeake Utilities Corp. | 165303108 | Jan 2026 | 79,590 | $10.2M | 0.67% | EC |
| 42 | Auckland International Airport Ltd. | N/A | Jan 2026 | 1,969,774 | $9.8M | 0.64% | EC |
| 43 | California Water Service Group | 130788102 | Jan 2026 | 209,869 | $9.4M | 0.62% | EC |
| 44 | Atlas Arteria Ltd. | N/A | Jan 2026 | 2,261,010 | $7.8M | 0.51% | EC |
| 45 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 71,898 | $7.7M | 0.50% | EC |
| 46 | TC Energy Corp. | 87807B107 | Jan 2026 | 130,589 | $7.7M | 0.50% | EC |
| 47 | East Japan Railway Co. | N/A | Jan 2026 | 261,800 | $6.6M | 0.43% | EC |
| 48 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 3,945,453 | $3.9M | 0.26% | STIV |
| 49 | Eiffage SA | N/A | Jan 2026 | 26,592 | $3.9M | 0.26% | EC |
| 50 | Transurban Group | N/A | Jan 2026 | 389,200 | $3.8M | 0.25% | EC |
| 51 | Pound Sterling | N/A | Jan 2026 | 7,908 | $11K | 0.00% | STIV |
| 52 | Mexican Peso | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 53 | New Zealand Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 54 | Yen | N/A | Jan 2026 | -2 | $-0 | 0.00% | STIV |
| 55 | Swiss Franc | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 56 | Australian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 57 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 58 | EURO | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |