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NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK: 0001855066 MEGI International
Report date: 2026-04-24
AUM $919M
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

Holdings

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

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.95%
 $8.70 193,000
2 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
3.87%
 $35.62 151,105
3 ENB Enbridge, Inc. Since 2026-07-07 29250N105 Equity (Common)
4.25%
 $39.04 734,750
4 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868822 Equity (Preferred)
0.54%
 $4.93 238,488
5 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868855 Equity (Preferred)
0.47%
 $4.35 206,791
6 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
2.54%
 $23.33 369,494
7 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.75%
 $6.87 7,050
8 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
1.19%
 $10.95 274,000
9 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.73%
 $6.69 80,000
10 XIFR XPLR Infrastructure LP Since 2026-07-07 65341B106 Equity (Common)
0.92%
 $8.42 794,852
11 OGE OGE Energy Corp. Since 2026-07-07 670837103 Equity (Common)
2.95%
 $27.16 552,800
12 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.77%
 $7.10 81,200
13 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
2.64%
 $24.23 292,800
14 SRE Sempra Since 2026-07-07 816851604 Equity (Preferred)
0.09%
 $0.83 37,043
15 VST Vistra Corp. Since 2026-07-07 92840MAB8 Debt
1.22%
 $11.18 11,000,000
16 WEC WEC Energy Group, Inc. Since 2026-07-07 92939U106 Equity (Common)
1.41%
 $12.98 111,000
17 XEL Xcel Energy, Inc. Since 2026-07-07 98389B100 Equity (Common)
5.74%
 $52.77 633,000
18 ENB Enbridge, Inc. Since 2026-07-07 29250N881 Equity (Preferred)
0.39%
 $3.56 221,400
19 ENB Enbridge, Inc. Since 2026-07-07 29250N840 Equity (Preferred)
0.45%
 $4.18 244,400
Frequently Asked Questions — NYLI CBRE Global Infrastructure Megatrends Term Fund
What type of mutual fund is NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund is a SEC-registered International fund, with $919M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, NYLI CBRE Global Infrastructure Megatrends Term Fund holds 19 portfolio positions, all detailed in the holdings table on this page.
What are NYLI CBRE Global Infrastructure Megatrends Term Fund's assets under management (AUM)?
NYLI CBRE Global Infrastructure Megatrends Term Fund has $919M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NYLI CBRE Global Infrastructure Megatrends Term Fund's top holdings?
According to NYLI CBRE Global Infrastructure Megatrends Term Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include California Water Service Group, Cheniere Energy, Inc., Enbridge, Inc. , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NYLI CBRE Global Infrastructure Megatrends Term Fund's expense ratio?
Expense ratio data for NYLI CBRE Global Infrastructure Megatrends Term Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NYLI CBRE Global Infrastructure Megatrends Term Fund's SEC filings?
NYLI CBRE Global Infrastructure Megatrends Term Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001855066. You can access all of NYLI CBRE Global Infrastructure Megatrends Term Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001855066). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NYLI CBRE Global Infrastructure Megatrends Term Fund's holdings data on StockSifting?
Holdings data for NYLI CBRE Global Infrastructure Megatrends Term Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.