Holdings (Monthly)
Guide ↗
NYLIM CBRE Global Infrastructure Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 411,322 | -151,767 | $45.0M | -27.8% | 2.64% | EC |
| 2 | Union Pacific Corp. | 907818108 | Jan 2026 | 145,623 | -148,275 | $42.5M | -38.4% | 2.49% | EC |
| 3 | Targa Resources Corp. | 87612G101 | Jan 2026 | 147,016 | -74,313 | $39.7M | -10.6% | 2.33% | EC |
| 4 | OGE Energy Corp. | 670837103 | Jan 2026 | 701,517 | -89,525 | $33.2M | -3.9% | 1.95% | EC |
| 5 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 373,667 | -14,905 | $33.2M | +14.9% | 1.94% | EC |
| 6 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 121,007 | -173,289 | $31.9M | -48.8% | 1.87% | EC |
| 7 | Southern Co. (The) | 842587107 | Jan 2026 | 222,756 | -36,350 | $21.1M | -9.0% | 1.23% | EC |
| 8 | CMS Energy Corp. | 125896100 | Jan 2026 | 252,799 | -337,365 | $18.2M | -56.9% | 1.07% | EC |
| 9 | Entergy Corp. | 29364G103 | Jan 2026 | 157,113 | -539,550 | $16.9M | -74.7% | 0.99% | EC |
| 10 | Equinix, Inc. | 29444U700 | Jan 2026 | 8,498 | -42,967 | $8.7M | -79.5% | 0.51% | EC |
| 11 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 128,800 | -3,816,653 | $129K | -96.7% | 0.01% | STIV |