NYLI CBRE Global Infrastructure Fund (VCRAX) is an MF managed by Independent / Boutique. Its largest position is XCEL ENERGY INC (XEL), representing 4.49% of fund assets.
NYLI CBRE Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
XCEL ENERGY INC
|
4.49% | $76,846,373.10 | 926,418 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
4.46% | $76,377,551.76 | 679,999 |
|
-
ENBRIDGE INC
|
4.41% | $75,401,232.64 | 1,359,454 |
|
-
ATMOS ENERGY CORP
|
4.07% | $69,698,912.50 | 366,875 |
|
-
WEC ENERGY GROUP, INC.
|
4.00% | $68,394,467.46 | 579,909 |
|
-
PPL Corp
|
3.80% | $65,070,982.08 | 1,738,007 |
|
-
APPLIED MATERIALS INC /DE
|
3.75% | $64,114,383.42 | 1,784,057 |
|
-
APPLIED MATERIALS INC /DE
|
3.61% | $61,703,231.89 | 899,620 |
|
-
SOUTHERN CO
|
3.42% | $58,540,342.70 | 605,381 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.39% | $57,942,686.00 | 422,600 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $56,647,557.53 | 375,612 |
|
-
E.ON SE
|
3.18% | $54,464,740.48 | 2,456,659 |
|
-
Evergy, Inc.
|
3.00% | $51,399,817.64 | 620,471 |
|
-
AMERICAN TOWER CORP /MA/
|
2.92% | $49,912,535.09 | 273,179 |
|
-
Targa Resources Corp.
|
2.85% | $48,746,014.16 | 187,427 |
|
-
Constellation Energy Corp
|
2.73% | $46,637,000.00 | 149,000 |
|
-
Cheniere Energy, Inc.
|
2.64% | $45,218,277.00 | 164,460 |
|
-
PG&E Corp
|
2.48% | $42,380,434.92 | 2,549,966 |
|
-
CMS ENERGY CORP
|
2.46% | $42,166,251.06 | 549,469 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.29% | $39,199,494.78 | 480,033 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.19% | $37,521,528.40 | 431,415 |
|
-
OGE ENERGY CORP.
|
2.00% | $34,232,858.40 | 701,493 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
1.99% | $33,999,205.23 | 33,999,205 |
|
-
EQUINIX INC
|
1.95% | $33,364,157.96 | 30,812 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $31,197,288.21 | 1,143,779 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $26,020,371.56 | 584,952 |
|
-
WILLIAMS COMPANIES, INC.
|
1.44% | $24,638,743.87 | 322,877 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $22,795,981.86 | 1,717,688 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $22,237,295.45 | 662,024 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $21,949,708.99 | 874,988 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $20,294,029.88 | 4,163,999 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $19,836,940.53 | 1,642,558 |
|
-
TC ENERGY CORP
|
0.93% | $15,901,769.41 | 237,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $15,827,787.48 | 875,126 |
|
-
UNION PACIFIC CORP
|
0.89% | $15,231,818.04 | 56,523 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $14,888,484.24 | 930,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $14,262,539.07 | 1,936,095 |
|
-
AES CORP
|
0.81% | $13,894,657.60 | 961,568 |
|
-
NATIONAL GRID PLC
|
0.80% | $13,695,351.22 | 766,999 |
|
-
ONEOK INC /NEW/
|
0.78% | $13,272,448.08 | 143,548 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.77% | $13,211,612.05 | 13,211,612 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $12,440,822.40 | 3,600,025 |
|
-
ONE Gas, Inc.
|
0.70% | $11,993,844.60 | 134,430 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.70% | $11,983,417.92 | 95,016 |
|
-
American Water Works Company, Inc.
|
0.67% | $11,399,072.88 | 88,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $11,092,704.61 | 66,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $10,666,827.63 | 492,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $10,585,716.20 | 981,200 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.57% | $9,684,956.16 | 229,284 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $9,399,748.03 | 1,257,101 |
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