NYLI CBRE Global Infrastructure Megatrends Term Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $8.26M | 1.25% | 562,621 NS | $660.40M | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $2.16M | 1.60% | 147,000 NS | $134.65M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $2.02M | 0.56% | 137,391 NS | $360.85M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $793.3K | 0.07% | 54,000 NS | $1.19B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $714.3K | 1.03% | 48,622 NS | $69.52M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | $286.3K | 5.05% | 19,492 NS | $5.67M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.6K | 0.01% | 178 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $984.23 | 0.01% | 67 NS | $9.64M | FIGI |