NYLIM CBRE Global Infrastructure Fund
Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CNICanadian National Railway Co | 5.10% | $87.1M |
| AEPAmerican Electric Power Company Inc | 4.71% | $80.5M |
| AMTAmerican Tower Corp | 4.43% | $75.7M |
| XELXcel Energy Inc | 4.41% | $75.3M |
| ENBEnbridge Inc | 4.29% | $73.2M |
| ATOAtmos Energy Corp | 4.10% | $70M |
| PPLPPL Corp | 3.98% | $67.9M |
| EVRGEvergy Inc | 3.48% | $59.4M |
| WMBWilliams Companies Inc | 3.28% | $56.1M |
| WECWEC Energy Group Inc | 2.64% | $45M |
| PCGPG&E Corp | 2.55% | $43.5M |
| CEGConstellation Energy Corp | 2.49% | $42.6M |
| UNPUnion Pacific Corp | 2.49% | $42.5M |
| TRGPTarga Resources Corp | 2.33% | $39.7M |
| OGEOGE Energy Corp | 1.95% | $33.2M |
| CPCanadian Pacific Kansas City Ltd | 1.94% | $33.2M |
| LNGCheniere Energy Inc | 1.87% | $31.9M |
| SOSouthern Co | 1.23% | $21.1M |
| CMSCMS Energy Corp | 1.07% | $18.2M |
| ETREntergy Corp | 0.99% | $16.9M |
| FEFirstEnergy Corp | 0.88% | $15M |
| OGSONE Gas Inc | 0.77% | $13.2M |
| AWKAmerican Water Works Co Inc | 0.68% | $11.7M |
| EDConsolidated Edison Inc | 0.63% | $10.8M |
| EQIXEquinix Inc | 0.51% | $8.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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