Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XCEL ENERGY INC | — | $52.77M | 5.74% |
| VINCI SA | — | $45.27M | 4.92% |
| PUB SERV ENTERP | — | $40.80M | 4.44% |
| AES CORP | — | $40.79M | 4.44% |
| ENBRIDGE INC | — | $39.04M | 4.25% |
| PPL CORPORATION | — | $38.54M | 4.19% |
| CONSTELLATION ENERGY CORP | — | $38.13M | 4.15% |
| ATLAS ARTERIA | — | $38.01M | 4.13% |
| CAN NATL RAILWAY | — | $36.58M | 3.98% |
| GUANGDONG INVESTMENTS LTD | 270 | $35.89M | 3.90% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
10
Exited
14
Increased
17
Decreased
13
Unchanged
24
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| NYLI VP CBRE Global Infrastructure Portfolio | 58% | 0.95% |
| NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX | 56% | 0.90% |
| Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 37% | 0.85% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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