← All Mutual Funds

NEW YORK LIFE INVESTMENTS FUNDS TRUST

CIK: 0001469192 Equity
Report date: 2026-04-24
AUM $1.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KNTK Kinetik Holdings, Inc. Since 2026-05-10 02215L209 Equity (Common)
4.73%
$56.86 1,250,000
2 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
5.89%
$70.72 300,000
3 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
5.89%
$70.81 510,000
4 ENB Enbridge, Inc. Since 2026-05-10 29250N105 Equity (Common)
3.54%
$42.51 800,000
5 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
4.90%
$58.89 1,770,000
6 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
4.82%
$57.94 700,000
7 SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 83418M103 Equity (Common)
0.12%
$1.44 28,949
8 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
9.81%
$117.90 500,000