NYLI CBRE Global Infrastructure Megatrends Term Fund
Sponsor: NYLI · Inception Oct 27, 2021 · Pays monthly
Market priceShare price
$13.85
+0.36% (+$0.05)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
10.83%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 73 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Xcel Energy, Inc. | Equity | United States | 4.45% | $49.1M |
| 2 | Enbridge, Inc. | Equity | Canada | 3.99% | $44M |
| 3 | PPL Corp. | Equity | United States | 3.85% | $42.5M |
| 4 | Canadian National Railway Co. | Equity | Canada | 3.67% | $40.5M |
| 5 | Atlas Arteria Ltd. | Equity | Australia | 3.57% | $39.4M |
| 6 | Guangdong Investment Ltd. | Equity | Hong Kong | 3.56% | $39.2M |
| 7 | Enagas SA | Equity | Spain | 3.47% | $38.3M |
| 8 | Public Service Enterprise Group, Inc. | Equity | United States | 3.38% | $37.3M |
| 9 | Crown Castle, Inc. | Equity | United States | 3.12% | $34.5M |
| 10 | Vinci SA | Equity | France | 3.12% | $34.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 91.27% | $1B |
| OTHER | 4.88% | $53.9M |
| Equity (preferred) | 2.84% | $31.3M |
| Debt | 1.01% | $11.1M |
| Short-term investment vehicle | -0.00% | $-49.5K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Spain | 5.58% | $61.5M |
| Australia | 5.30% | $58.5M |
| United Kingdom | 5.19% | $57.2M |
| United States | 47.87% | $528M |
| Hong Kong | 3.56% | $39.2M |
| France | 3.49% | $38.5M |
| Germany | 2.70% | $29.8M |
| Japan | 2.65% | $29.2M |
| Singapore | 2.30% | $25.3M |
| Italy | 2.24% | $24.7M |
| Canada | 11.46% | $126M |
| Guernsey | 1.61% | $17.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Australia & New Zealand | 6.33% | $69.8M |
| Asia ex-Japan | 5.85% | $64.5M |
| United States | 47.87% | $528M |
| Developed Europe | 23.00% | $254M |
| Japan | 2.65% | $29.2M |
| Canada | 11.46% | $126M |
| Offshore domiciles | 1.53% | $16.9M |
| Latin America | 1.31% | $14.4M |
| Other | -0.00% | $-49.5K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.12% | $1B |
| Registered fund | 3.30% | $36.4M |
| Other | 1.22% | $13.5M |
| Private fund | 0.35% | $3.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 98.99% | $1.1B |
| Level 2 | 1.01% | $11.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.1B |
| Short | -0.00% | $-49.5K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 73 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Xcel Energy, Inc. | 98389B100 | Equity | CORP | United States | 617,917 | shares | $49.1M | 4.45% | 1 |
| Enbridge, Inc. | 29250N105 | Equity | CORP | Canada | 802,200 | shares | $44M | 3.99% | 1 |
| PPL Corp. | 69351T106 | Equity | CORP | United States | 1,200,000 | shares | $42.5M | 3.85% | 1 |
| Canadian National Railway Co. | 136375102 | Equity | CORP | Canada | 342,100 | shares | $40.5M | 3.67% | 1 |
| Atlas Arteria Ltd. | AU0000013559 | Equity | CORP | Australia | 11,126,300 | shares | $39.4M | 3.57% | 1 |
| Guangdong Investment Ltd. | HK0270001396 | Equity | CORP | Hong Kong | 36,800,780 | shares | $39.2M | 3.56% | 1 |
| Enagas SA | ES0130960018 | Equity | CORP | Spain | 1,929,952 | shares | $38.3M | 3.47% | 1 |
| Public Service Enterprise Group, Inc. | 744573106 | Equity | CORP | United States | 474,000 | shares | $37.3M | 3.38% | 1 |
| Crown Castle, Inc. | 22822V101 | Equity | CORP | United States | 376,589 | shares | $34.5M | 3.12% | 1 |
| Vinci SA | FR0000125486 | Equity | CORP | France | 235,700 | shares | $34.4M | 3.12% | 1 |
| Constellation Energy Corp. | 21037T109 | Equity | CORP | United States | 107,800 | shares | $31M | 2.81% | 1 |
| E.ON SE | DE000ENAG999 | Equity | CORP | Germany | 1,401,470 | shares | $29.8M | 2.70% | 1 |
| American Tower Corp. | 03027X100 | Equity | CORP | United States | 156,259 | shares | $29.2M | 2.65% | 1 |
| PG&E Corp. | 69331C108 | Equity | CORP | United States | 1,729,200 | shares | $28.3M | 2.56% | 1 |
| ONEOK, Inc. | 682680103 | Equity | CORP | United States | 323,800 | shares | $27.2M | 2.46% | 1 |
| Southern Co. (The) | 842587107 | Equity | CORP | United States | 271,000 | shares | $24.9M | 2.26% | 1 |
| Dominion Energy, Inc. | 25746U109 | Equity | CORP | United States | 369,494 | shares | $24.7M | 2.24% | 1 |
| SSE plc | GB0007908733 | Equity | CORP | United Kingdom | 704,000 | shares | $22.1M | 2.00% | 1 |
| Canadian Pacific Kansas City Ltd. | 13646K108 | Equity | CORP | Canada | 244,500 | shares | $21.8M | 1.98% | 1 |
| American Electric Power Co., Inc. | 025537101 | Equity | CORP | United States | 172,000 | shares | $21.8M | 1.98% | 1 |
| Evergy, Inc. | 30034W106 | Equity | CORP | United States | 252,500 | shares | $20.7M | 1.88% | 1 |
| Transurban Group | AU000000TCL6 | Equity | CORP | Australia | 1,770,000 | shares | $19.1M | 1.73% | 1 |
| NetLink NBN Trust | SG1DH9000006 | Equity | CORP | Singapore | 22,400,000 | shares | $17.5M | 1.58% | 1 |
| Pennon Group plc | GB00BNNTLN49 | Equity | CORP | United Kingdom | 2,445,337 | shares | $17M | 1.54% | 1 |
| Cellnex Telecom SA | ES0105066007 | Equity | CORP | Spain | 490,800 | shares | $16.5M | 1.50% | 1 |
| CMS Energy Corp. | 125896100 | Equity | CORP | United States | 213,150 | shares | $15.5M | 1.40% | 1 |
| Atmos Energy Corp. | 049560105 | Equity | CORP | United States | 84,300 | shares | $14.3M | 1.29% | 1 |
| Greencoat UK Wind plc | GB00B8SC6K54 | OTHER | RF | United Kingdom | 10,375,000 | shares | $14.1M | 1.28% | 1 |
| OGE Energy Corp. | 670837103 | Equity | CORP | United States | 295,400 | shares | $14M | 1.27% | 1 |
| Renewables Infrastructure Group Ltd. (The) | GG00BBHX2H91 | OTHER | RF | Guernsey | 13,945,304 | shares | $13.8M | 1.26% | 1 |
| Brookfield Infrastructure Partners LP | BMG162521014 | OTHER | OTHER | Bermuda | 347,000 | shares | $13.5M | 1.23% | 1 |
| Infrastrutture Wireless Italiane SpA | IT0005090300 | Equity | CORP | Italy | 1,679,000 | shares | $13.1M | 1.19% | 1 |
| Brookfield BRP Holdings Canada, Inc. | 11259P208 | Preferred | CORP | Canada | 771,119 | shares | $12M | 1.09% | 1 |
| Italgas SpA | IT0005211237 | Equity | CORP | Italy | 990,000 | shares | $11.6M | 1.05% | 1 |
| WEC Energy Group, Inc. | 92939U106 | Equity | CORP | United States | 103,900 | shares | $11.5M | 1.05% | 1 |
| Auckland International Airport Ltd. | NZAIAE0002S6 | Equity | CORP | New Zealand | 2,288,313 | shares | $11.3M | 1.03% | 1 |
| Ferrovial NV | NL0015001FS8 | Equity | CORP | Netherlands | 163,000 | shares | $11.2M | 1.01% | 1 |
| Vistra Corp. | 92840MAB8 | Debt | CORP | United States | 11,000,000 | principal | $11.1M | 1.01% | 2 |
| XPLR Infrastructure LP | 65341B106 | Equity | CORP | United States | 794,852 | shares | $9.9M | 0.90% | 1 |
| Chesapeake Utilities Corp. | 165303108 | Equity | CORP | United States | 75,200 | shares | $9.3M | 0.84% | 1 |
| West Japan Railway Co. | JP3659000008 | Equity | CORP | Japan | 540,800 | shares | $8.9M | 0.81% | 1 |
| California Water Service Group | 130788102 | Equity | CORP | United States | 196,500 | shares | $8.9M | 0.80% | 1 |
| Blackstone Digital Infrastructure Trust, Inc. | 09264B107 | Equity | CORP | United States | 406,991 | shares | $8.8M | 0.80% | 1 |
| Greencoat Renewables plc | IE00BF2NR112 | Equity | CORP | Ireland | 9,975,000 | shares | $8.7M | 0.79% | 1 |
| ONE Gas, Inc. | 68235P108 | Equity | CORP | United States | 109,500 | shares | $8.5M | 0.77% | 1 |
| Essential Utilities, Inc. | 29670G102 | Equity | CORP | United States | 229,000 | shares | $8.4M | 0.77% | 1 |
| Kansai Electric Power Co., Inc. (The) | JP3228600007 | Equity | CORP | Japan | 545,000 | shares | $8M | 0.72% | 1 |
| Mapletree Industrial Trust | SG2C32962814 | Equity | CORP | Singapore | 5,162,000 | shares | $7.8M | 0.71% | 1 |
| Grupo Aeroportuario del Pacifico SAB de CV | MX01GA000004 | Equity | CORP | Mexico | 321,300 | shares | $7.6M | 0.69% | 1 |
| Equinix, Inc. | 29444U700 | Equity | CORP | United States | 7,050 | shares | $7.5M | 0.68% | 1 |
| East Japan Railway Co. | JP3783600004 | Equity | CORP | Japan | 347,400 | shares | $7.4M | 0.67% | 1 |
| Williams Cos., Inc. (The) | 969457100 | Equity | CORP | United States | 100,000 | shares | $7.1M | 0.65% | 1 |
| Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Equity | CORP | Mexico | 543,000 | shares | $6.8M | 0.62% | 1 |
| Aena SME SArestricted | ES0105046017 | Equity | CORP | Spain | 230,000 | shares | $6.7M | 0.61% | 1 |
| AES Corp. (The) | 00130H105 | Equity | CORP | United States | 410,436 | shares | $6M | 0.55% | 1 |
| Kyushu Electric Power Co., Inc. | JP3246400000 | Equity | CORP | Japan | 473,200 | shares | $4.9M | 0.44% | 1 |
| Digital Realty Trust, Inc. | 253868822 | Preferred | CORP | United States | 238,488 | shares | $4.9M | 0.44% | 1 |
| Cheniere Energy, Inc. | 16411R208 | Equity | CORP | United States | 20,698 | shares | $4.7M | 0.42% | 1 |
| Foresight Solar Fund Ltd. | JE00BD3QJR55 | OTHER | RF | Jersey | 4,888,000 | shares | $4.4M | 0.40% | 1 |
| Enbridge, Inc. | 29250N840 | Preferred | CORP | Canada | 244,400 | shares | $4.3M | 0.39% | 1 |
| Digital Realty Trust, Inc. | 253868855 | Preferred | CORP | United States | 206,791 | shares | $4.3M | 0.39% | 1 |
| Eutelsat Communications SACA | FR0010221234 | Equity | CORP | France | 882,657 | shares | $4.1M | 0.37% | 1 |
| HICL Infrastructure plc | GB00BJLP1Y77 | OTHER | RF | United Kingdom | 2,240,514 | shares | $4M | 0.37% | 1 |
| Bluefield Solar Income Fund Ltd. | GG00BB0RDB98 | OTHER | PF | Guernsey | 3,685,487 | shares | $3.9M | 0.35% | 1 |
| Enbridge, Inc. | 29250N881 | Preferred | CORP | Canada | 221,400 | shares | $3.7M | 0.34% | 1 |
| Beijing Enterprises Water Group Ltd. | BMG0957L1090 | Equity | CORP | Bermuda | 9,700,000 | shares | $3.4M | 0.31% | 1 |
| DTE Energy Co. | 233331859 | Preferred | CORP | United States | 66,307 | shares | $1.4M | 0.13% | 1 |
| Sempra | 816851604 | Preferred | CORP | United States | 37,043 | shares | $793K | 0.07% | 1 |
| Pound Sterling | — | Short-term inv. | OTHER | United Kingdom | 7 | OU | $10 | 0.00% | 1 |
| Australian Dollar | — | Short-term inv. | OTHER | Australia | 0 | OU | $0 | 0.00% | 1 |
| Canadian Dollarshort | — | Short-term inv. | OTHER | Canada | -0 | OU | $-0 | 0.00% | 1 |
| New Zealand Dollarshort | — | Short-term inv. | OTHER | New Zealand | -0 | OU | $-0 | 0.00% | 1 |
| EUROshort | — | Short-term inv. | OTHER | XX | -42,453 | OU | $-49.5K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 24, 2026 | 73 | 100.0% | $1.1B | full |
| Feb 28, 2026 | Apr 24, 2026 | 64 | 100.0% | $1.1B | full |
| Nov 30, 2025 | Jan 26, 2026 | 68 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for NYLI CBRE Global Infrastructure Megatrends Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.