FundWatcher
NYLI Epoch Global Equity Yield Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ONEOK INC 0 77,581 77,581 0.70% $6.14M
WATSCO INC 0 14,300 14,300 0.63% $5.53M
UNILEVER PLC 0 73,520 73,520 0.57% $4.97M
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 76,383 76,383 0.53% $4.67M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RTX CORP 46,352 0 -46,352 0.00% -$8.27M
EMERSON ELECTRIC CO 52,006 0 -52,006 0.00% -$7.26M
UNILEVER PLC 82,710 0 -82,710 0.00% -$4.99M
NHK SPRING CO LTD 245,800 0 -245,800 0.00% -$4.62M
Invesco Government & Agency Portfolio, Institutional Class 4,046,720 0 -4,046,720 0.00% -$4.05M
SK TELECOM 57,848 0 -57,848 0.00% -$2.12M
WEC ENERGY GROUP INC 7,793 0 -7,793 0.00% -$870.71K
SOLSTICE ADV MAT 4,815 0 -4,815 0.00% -$217.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 38,104 39,664 1,560 1.95% -$2.66M
ABBVIE INC 65,172 74,254 9,082 1.89% $2.35M
DELL TECHNOLOGIES INC CL C 121,309 124,807 3,498 1.63% -$5.37M
AT&T INC 371,924 397,934 26,010 1.19% $1.22M
APPLE INC 35,820 38,743 2,923 1.15% $368.38K
NEXTERA ENERGY INC 104,752 113,660 8,908 1.14% $1.46M
METLIFE INC 120,316 124,711 4,395 1.13% $233.58K
NYLI U.S. Government Liquidity Fund 6,436,822 9,677,432 3,240,610 1.11% $3.24M
ENTERGY CORP 94,209 96,710 2,501 1.06% $220.98K
LOCKHEED MARTIN CORP 11,898 14,419 2,521 1.05% $3.29M
MPLX LP PARTNERSHIP SHARES 149,128 156,962 7,834 1.00% $1.20M
MEDTRONIC PLC 81,981 84,612 2,631 1.00% $1.28M
MSC INDUSTRIAL DIRECT CO CL A 97,495 102,955 5,460 0.99% $404.92K
ORANGE 448,407 458,960 10,553 0.97% $1.35M
BAE SYSTEMS PLC 211,724 303,975 92,251 0.94% $3.01M
VERIZON COMMUNICATIONS INC 144,230 183,399 39,169 0.93% $2.43M
MERCK & CO 53,458 72,400 18,942 0.91% $3.39M
LINDE PLC 16,067 16,603 536 0.87% $866.25K
HOME DEPOT INC 18,094 19,985 1,891 0.86% $617.88K
SNAM SPA 966,293 1,070,647 104,354 0.84% $1.40M
COCA-COLA CO/THE 92,763 97,134 4,371 0.83% $875.22K
COLUMBIA BANKING SYSTEMS INC 224,127 244,469 20,342 0.82% $1.19M
NISOURCE INC 153,989 159,646 5,657 0.81% $586.24K
MCCORMICK-N/V 86,682 102,204 15,522 0.72% $757.76K
OMNICOM GROUP INC 71,032 74,618 3,586 0.66% $419.75K
HONEYWELL INTL INC 19,260 23,968 4,708 0.62% $1.58M
REALTY INCOME CORP REIT 76,017 81,362 5,345 0.57% $568.63K
PINNACLE WEST CAPITAL CORP 46,237 52,614 6,377 0.56% $829.67K
DUKE ENERGY CORP NEW 35,360 39,977 4,617 0.55% $455.96K
TERNA-RETE ELETT 404,048 447,163 43,115 0.55% $698.75K
MICHELIN 118,755 127,471 8,716 0.54% $946.63K
INFRASTRUTTURE W 496,296 520,968 24,672 0.53% -$854.41K
POUND STERLING 47 57 10 0.00% $16
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 253,579 250,683 -2,896 2.25% $1.09M
TAIWAN SEMIC MFG CO LTD SP ADR 57,730 56,681 -1,049 2.14% $1.39M
SAMSUNG ELEC VTG GDR REGS 7,203 6,667 -536 2.10% $4.93M
INTL BUS MACH CORP 58,499 57,831 -668 2.03% -$246.41K
BROADCOM INC 54,828 51,485 -3,343 1.95% -$3.21M
ANALOG DEVICES INC 50,744 50,167 -577 1.78% $3.72M
HEWLETT PACKARD ENTERPRISE CO 725,701 717,420 -8,281 1.77% -$2.28M
TEXAS INSTRUMENTS INC 68,793 65,866 -2,927 1.62% $3.09M
MICROCHIP TECHNOLOGY 186,859 184,727 -2,132 1.60% $2.36M
MANULIFE FIN 330,505 321,705 -8,800 1.40% $1.56M
CVS HEALTH CORP 163,131 156,128 -7,003 1.33% -$1.11M
PHILIP MORRIS INTL INC 60,971 59,895 -1,076 1.23% $1.95M
HASBRO INC 115,071 113,040 -2,031 1.15% $1.31M
AMERICAN ELECTRIC POWER CO INC 84,543 83,579 -964 1.14% -$156.47K
BANK OF AMERICA CORPORATION 189,772 186,423 -3,349 1.13% -$225.61K
JPMORGAN CHASE and CO 34,798 31,479 -3,319 1.10% -$1.20M
COCA-COLA EUROPA 107,029 104,426 -2,603 1.10% $68.48K
Novartis AG (Registered) 73,932 64,273 -9,659 1.09% $409.86K
LAZARD INC CL A 166,181 162,887 -3,294 1.00% $640.66K
CHEVRON CORP 49,981 49,401 -580 1.00% $856.03K
Sanofi SA 94,063 91,775 -2,288 0.99% -$881.93K
ASTRAZENECA PLC SPONS ADR 92,235 90,544 -1,691 0.96% $799.60K
CUMMINS INC 18,812 14,482 -4,330 0.96% $148.84K
US BANCORP DEL 148,693 147,192 -1,501 0.94% $1.32M
TORO CO 91,161 90,123 -1,038 0.94% $1.43M
RESTAURANT BRANDS INTERNATIONAL INC 121,695 118,736 -2,959 0.91% -$40.02K
ALPHABET INC CL C 25,085 23,397 -1,688 0.91% $851.13K
META PLATFORMS INC CL A 11,063 10,936 -127 0.90% $662.95K
MCDONALDS CORP 25,123 24,834 -289 0.89% $325.25K
JOHNSON&JOHNSON 36,364 34,400 -1,964 0.89% $949.33K
IRON MOUNTAIN INC 84,524 83,032 -1,492 0.87% -$1.05M
BAWAG GROUP AG 46,582 45,450 -1,132 0.85% $1.39M
ALLIANZ SE (REGD) 17,155 16,699 -456 0.84% $474.26K
GSK PLC 291,299 284,216 -7,083 0.83% $484.23K
NUTRIEN LTD 112,980 101,248 -11,732 0.80% $823.21K
DEUTSCHE TELEKOM 272,931 205,707 -67,224 0.79% -$1.59M
AIA Group Ltd 605,000 593,600 -11,400 0.79% $990.83K
NETAPP INC 71,512 70,610 -902 0.78% -$1.62M
DHL GROUP 123,332 120,333 -2,999 0.77% $1.09M
IMPERIAL BRANDS 212,566 155,651 -56,915 0.75% -$1.92M
SIEMENS AG-REG 21,609 21,243 -366 0.74% $337.67K
MONDELEZ INTL INC 109,964 108,024 -1,940 0.72% -$2.37K
ROCHE HOLDINGS AG (GENUSSCHEINE) 14,148 13,804 -344 0.72% $1.71M
ASTELLAS PHARMA 521,200 448,300 -72,900 0.71% $753.76K
BRISTOL-MYERS SQUIBB CO 111,010 109,888 -1,122 0.69% $935.10K
AXA 136,004 132,697 -3,307 0.69% $145.68K
REGIONS FINANCIAL CORP 211,574 209,440 -2,134 0.68% $848.95K
ROYAL BANK OF CANADA 39,154 35,722 -3,432 0.68% $211.89K
TRUIST FINL CORP 115,325 114,159 -1,166 0.67% $723.10K
TOYOTA MOTOR CORP 255,700 247,800 -7,900 0.64% $403.98K
LLOYDS BANKING 4,416,648 3,637,456 -779,192 0.62% $254.23K
PEPSICO INC 35,017 34,399 -618 0.60% $169.08K
EQUINOR ASA 200,722 197,350 -3,372 0.60% $471.00K
UNITED PARCEL SERVICE INC CL B 50,577 49,368 -1,209 0.60% $367.23K
TOTALENERGIES SE 72,626 70,840 -1,786 0.59% $618.50K
SCHRODERS PLC 844,542 824,054 -20,488 0.58% $882.87K
SEGRO PLC 551,737 476,923 -74,814 0.57% -$104.27K
PFIZER INC 211,087 182,884 -28,203 0.55% -$367.84K
ROGERS COMMUNICATIONS INC COMMON STOCK 130,298 127,136 -3,162 0.55% -$300.15K
VINCI SA 37,721 33,273 -4,448 0.55% -$261.05K
RECKITT BENCKISE 58,179 57,203 -976 0.55% $323.28K
VICI PROPERTIES 199,892 169,074 -30,818 0.54% -$1.25M
LILLY ELI and CO 6,037 4,575 -1,462 0.54% -$464.12K
EATON CORP PLC 13,614 13,457 -157 0.54% -$465.50K
WALMART INC 44,770 39,408 -5,362 0.54% $165.24K
BLACKROCK INC 4,219 4,144 -75 0.53% $68.51K
ESSENTIAL UTILITIES INC 118,668 117,174 -1,494 0.52% -$86.43K
GENERAL DYNAMICS CORPORATION 14,426 12,917 -1,509 0.52% -$440.50K
NESTLE SA (REG) 46,187 45,063 -1,124 0.49% -$131.96K
Croda International Public Limited Company 116,161 114,208 -1,953 0.49% -$142.36K
VAIL RESORTS INC 32,179 31,856 -323 0.48% -$534.03K
PAYCHEX INC 41,209 40,481 -728 0.48% -$647.88K
BEST BUY CO INC 64,685 63,141 -1,544 0.47% -$1.20M
MUENCHENER RUE-R 6,550 6,385 -165 0.44% -$171.66K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 278 185 -93 0.00% -$101
NORWEGIAN KRONE -0 -0 -0 0.00% $0
Yen -1 -2 -1 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Won 793 793 0 0.00% -$0
SWISS FRANC -0 -0 0 0.00% $0

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