Holdings (Monthly)
Guide ↗
NYLIM CBRE Global Infrastructure Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Canadian National Railway Co. | 136375102 | Jan 2026 | 685,032 | +55,029 | $87.1M | +43.7% | 5.10% | EC |
| 2 | American Tower Corp. | 03027X100 | Jan 2026 | 436,852 | +302,322 | $75.7M | +214.0% | 4.43% | EC |
| 3 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 962,953 | +131,798 | $75.3M | +19.1% | 4.41% | EC |
| 4 | Ferrovial NV | N/A | Jan 2026 | 1,135,236 | +1,135,236 | $75.0M | -750337438400.0% | 4.39% | EC |
| 5 | Atmos Energy Corp. | 049560105 | Jan 2026 | 405,415 | +140,442 | $70.0M | +58.9% | 4.10% | EC |
| 6 | PPL Corp. | 69351T106 | Jan 2026 | 1,929,411 | +477,924 | $67.9M | +29.1% | 3.98% | EC |
| 7 | PG&E Corp. | 69331C108 | Jan 2026 | 2,502,150 | +162,342 | $43.5M | +20.5% | 2.55% | EC |
| 8 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 162,022 | +41,201 | $42.6M | +25.5% | 2.49% | EC |
| 9 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 28,733,692 | +5,009,222 | $28.7M | +21.1% | 1.68% | STIV |
| 10 | Chesapeake Utilities Corp. | 165303108 | Jan 2026 | 84,531 | +4,941 | $11.2M | +9.6% | 0.66% | EC |
| 11 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 99,557 | +27,659 | $10.8M | +41.4% | 0.63% | EC |