NYLI CBRE Global Infrastructure Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000067318). Net assets $1.7B as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Xcel Energy, Inc. | — | $76.8M | 449.02% |
| Canadian National Railway Co. | — | $76.4M | 446.28% |
| Enbridge, Inc. | — | $75.4M | 440.57% |
| Atmos Energy Corp. | — | $69.7M | 407.26% |
| WEC Energy Group, Inc. | — | $68.4M | 399.63% |
| PPL Corp. | — | $65.1M | 380.21% |
| SSE plc | — | $64.1M | 374.62% |
| Ferrovial SE | — | $61.7M | 360.54% |
| Southern Co. (The) | — | $58.5M | 342.05% |
| American Electric Power Co., Inc. | — | $57.9M | 338.56% |
| Vinci SA | — | $56.6M | 331.00% |
| E.ON SE | — | $54.5M | 318.24% |
| Evergy, Inc. | — | $51.4M | 300.33% |
| American Tower Corp. | — | $49.9M | 291.64% |
| Targa Resources Corp. | — | $48.7M | 284.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $904.5M |
| 2025-01-31 | $841.2M |
| 2024-10-31 | $872.3M |
| 2024-07-31 | $861.6M |