NYLIM CBRE Global Infrastructure Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
VCRAX
VCRCX
VCRIX
VCRQX
VCRVX
Net Assets
$1,707,706,978
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian National Railway Co. | CNI | 685,032 | $87,104,151 | 5.10% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 629,396 | $80,468,279 | 4.71% | Long | EC | |
| American Tower Corp. | AMT | 436,852 | $75,732,663 | 4.43% | Long | EC | |
| Xcel Energy, Inc. | XEL | 962,953 | $75,302,925 | 4.41% | Long | EC | |
| Enbridge, Inc. | ENB | 1,344,884 | $73,180,263 | 4.29% | Long | EC | |
| Atmos Energy Corp. | ATO | 405,415 | $70,047,604 | 4.10% | Long | EC | |
| PPL Corp. | PPL | 1,929,411 | $67,934,561 | 3.98% | Long | EC | |
| Evergy, Inc. | EVRG | 715,530 | $59,396,145 | 3.48% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 783,768 | $56,070,763 | 3.28% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 411,322 | $45,006,853 | 2.64% | Long | EC | |
| PG&E Corp. | PCG | 2,502,150 | $43,487,367 | 2.55% | Long | EC | |
| Constellation Energy Corp. | CEG | 162,022 | $42,571,281 | 2.49% | Long | EC | |
| Union Pacific Corp. | UNP | 145,623 | $42,540,847 | 2.49% | Long | EC | |
| Targa Resources Corp. | TRGP | 147,016 | $39,748,716 | 2.33% | Long | EC | |
| OGE Energy Corp. | OGE | 701,517 | $33,216,830 | 1.95% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 373,667 | $33,191,151 | 1.94% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 121,007 | $31,893,815 | 1.87% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 236,316 | $21,459,856 | 1.26% | Long | EC | |
| Southern Co. (The) | SO | 222,756 | $21,059,352 | 1.23% | Long | EC | |
| CMS Energy Corp. | CMS | 252,799 | $18,199,000 | 1.07% | Long | EC | |
| Entergy Corp. | ETR | 157,113 | $16,908,501 | 0.99% | Long | EC | |
| FirstEnergy Corp. | FE | 309,731 | $14,963,105 | 0.88% | Long | EC | |
| ONE Gas, Inc. | OGS | 169,870 | $13,190,406 | 0.77% | Long | EC | |
| American Water Works Co., Inc. | AWK | 87,140 | $11,691,574 | 0.68% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 84,531 | $11,224,026 | 0.66% | Long | EC | |
| Consolidated Edison, Inc. | ED | 99,557 | $10,836,779 | 0.63% | Long | EC | |
| Equinix, Inc. | EQIX | 8,498 | $8,661,841 | 0.51% | Long | EC |