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Share Name | Share Symbol | Market | Type |
---|---|---|---|
MainStay CBRE Global Infrastructure Megatrends Term Fund | NYSE:MEGI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 13.17 | 5 | 14:05:14 |
Shares | Value | |
Closed-End Funds 6.2% | ||
Guernsey 3.1% (2.3% of Managed Assets) | ||
Bluefield Solar Income Fund Ltd. (Decarbonization) | 5,185,487 | $ 7,449,217 |
Renewables Infrastructure Group Ltd. (The) (Decarbonization) | 12,280,304 | 16,925,678 |
24,374,895 | ||
Jersey, C.I. 0.3% (0.2% of Managed Assets) | ||
GCP Asset-Backed Income Fund Ltd. (Asset Modernization) | 3,391,651 | 2,474,809 |
United Kingdom 2.8% (2.1% of Managed Assets) | ||
Foresight Solar Fund Ltd. (Decarbonization) | 4,888,000 | 5,740,094 |
Greencoat UK Wind plc (Decarbonization) | 6,240,000 | 11,201,147 |
HICL Infrastructure plc (Asset Modernization) | 3,340,514 | 5,662,099 |
22,603,340 | ||
Total Closed-End Funds (Cost $59,830,077) | 49,453,044 | |
Common Stocks 107.7% | ||
Australia 5.1% (3.8% of Managed Assets) | ||
Atlas Arteria Ltd. (Asset Modernization) | 10,331,267 | 40,700,398 |
Canada 10.6% (7.8% of Managed Assets) | ||
Brookfield Infrastructure Partners LP (Asset Modernization) | 483,361 | 15,424,050 |
Enbridge, Inc. (Asset Modernization) | 1,388,800 | 48,760,118 |
Pembina Pipeline Corp. (Asset Modernization) | 634,600 | 19,725,577 |
83,909,745 | ||
China 7.5% (5.5% of Managed Assets) | ||
Beijing Enterprises Water Group Ltd. (Asset Modernization) | 40,000,000 | 9,231,927 |
Guangdong Investment Ltd. (Asset Modernization) | 40,700,780 | 31,813,905 |
Jiangsu Expressway Co. Ltd. Class H (Asset Modernization) | 10,502,000 | 9,481,107 |
Zhejiang Expressway Co. Ltd. Class H (Asset Modernization) | 11,676,000 | 8,724,599 |
59,251,538 | ||
France 2.8% (2.1% of Managed Assets) | ||
Eutelsat Communications SA (Digital Transformation) | 3,648,622 | 22,234,874 |
Hong Kong 6.2% (4.6% of Managed Assets) | ||
CK Infrastructure Holdings Ltd. (Decarbonization) | 4,874,469 | 24,675,820 |
Power Assets Holdings Ltd. (Decarbonization) | 5,036,000 | 24,819,270 |
49,495,090 | ||
Ireland 1.3% (0.9% of Managed Assets) | ||
Greencoat Renewables plc (Decarbonization) | 9,325,490 | 9,909,853 |
Italy 10.9% (8.0% of Managed Assets) | ||
Enel SpA (Decarbonization) | 12,884,084 | 86,759,019 |
Shares | Value | |
Common Stocks | ||
Singapore 6.8% (4.9% of Managed Assets) | ||
Keppel Infrastructure Trust (Asset Modernization) | 13,650,000 | $ 4,999,630 |
Mapletree Industrial Trust (Digital Transformation) | 5,162,000 | 8,785,083 |
NetLink NBN Trust (Digital Transformation) | 62,060,000 | 39,721,706 |
53,506,419 | ||
Spain 15.0% (11.0% of Managed Assets) | ||
Atlantica Sustainable Infrastructure plc (Decarbonization) | 1,604,400 | 36,018,780 |
Cellnex Telecom SA (Digital Transformation) | 333,603 | 12,769,507 |
Enagas SA (Asset Modernization) | 2,326,351 | 39,718,002 |
Endesa SA (Decarbonization) | 1,451,697 | 30,192,152 |
118,698,441 | ||
United Kingdom 15.7% (11.5% of Managed Assets) | ||
National Grid plc (Decarbonization) | 4,655,435 | 58,397,095 |
Pennon Group plc (Asset Modernization) | 1,295,393 | 10,584,475 |
SSE plc (Decarbonization) | 1,766,675 | 36,401,459 |
United Utilities Group plc (Asset Modernization) | 1,611,384 | 19,331,123 |
124,714,152 | ||
United States 25.8% (18.9% of Managed Assets) | ||
ALLETE, Inc. (Decarbonization) | 306,800 | 16,843,320 |
Clearway Energy, Inc. Class C (Decarbonization) | 593,656 | 14,704,859 |
Crown Castle, Inc. (Digital Transformation) | 376,589 | 37,847,195 |
Dominion Energy, Inc. (Decarbonization) | 369,494 | 17,935,239 |
Enterprise Products Partners LP (Asset Modernization) | 641,400 | 17,067,654 |
Medical Properties Trust, Inc. (Asset Modernization) | 850,100 | 6,137,722 |
NextEra Energy Partners LP (Decarbonization) | 517,560 | 25,815,893 |
OGE Energy Corp. (Decarbonization) | 647,968 | 22,063,310 |
ONEOK, Inc. (Asset Modernization) | 168,057 | 10,957,316 |
PPL Corp. (Decarbonization) | 342,000 | 8,522,640 |
Public Service Enterprise Group, Inc. (Decarbonization) | 321,700 | 19,649,436 |
Uniti Group, Inc. (Digital Transformation) | 1,374,800 | 7,382,676 |
204,927,260 | ||
Total Common Stocks (Cost $1,072,859,444) | 854,106,789 | |
Convertible Preferred Stocks 7.7% | ||
United States 7.7% (5.6% of Managed Assets) | ||
AES Corp. (The) (Decarbonization) | ||
6.875% | 331,300 | 23,704,515 |
NextEra Energy, Inc. (Decarbonization) | ||
6.926% | 696,900 | 29,478,870 |
Shares | Value | |
Convertible Preferred Stocks | ||
United States | ||
Spire, Inc. (Asset Modernization) | ||
Series A | ||
7.50% | 175,000 | $ 7,787,500 |
Total Convertible Preferred Stocks (Cost $74,156,409) | 60,970,885 | |
Principal Amount | ||
Corporate Bonds 4.7% | ||
United States 4.7% (3.5% of Managed Assets) | ||
Vistra Corp. (Decarbonization) (a)(b) | ||
7.00% (5 Year Treasury Constant Maturity Rate + 5.74%), due 12/15/26 | $ 29,000,000 | 26,841,255 |
8.00% (5 Year Treasury Constant Maturity Rate + 6.93%), due 10/15/26 | 11,000,000 | 10,512,270 |
Total Corporate Bonds (Cost $40,432,556) | 37,353,525 | |
Shares | ||
Preferred Stocks 8.6% | ||
Canada 2.5% (1.8% of Managed Assets) | ||
Algonquin Power & Utilities Corp. (Decarbonization) (b) | ||
5.091% | 54,200 | 754,917 |
5.162% | 62,900 | 879,353 |
AltaGas Ltd. (Asset Modernization) | ||
5.393% (b) | 76,300 | 1,131,625 |
Brookfield BRP Holdings Canada, Inc. (Decarbonization) | ||
4.875% (b) | 681,794 | 11,229,147 |
Enbridge, Inc. (Asset Modernization) (b) | ||
4.376% | 244,400 | 3,092,984 |
5.412% | 221,400 | 2,518,441 |
19,606,467 | ||
United States 6.1% (4.5% of Managed Assets) | ||
CMS Energy Corp. (Decarbonization) | ||
5.875% | 406,494 | 9,747,322 |
Digital Realty Trust, Inc. (Digital Transformation) (b) | ||
5.20% | 238,488 | 5,013,018 |
5.25% | 206,791 | 4,338,475 |
5.85% | 170,000 | 3,867,500 |
DTE Energy Co. (Asset Modernization) | ||
5.25% | 157,000 | 3,742,880 |
Duke Energy Corp. (Decarbonization) | ||
5.75% (b) | 297,000 | 7,448,760 |
NiSource, Inc. (Asset Modernization) | ||
6.50% (b) | 286,000 | 7,121,400 |
Shares | Value | ||
Preferred Stocks | |||
United States | |||
Sempra (Asset Modernization) | |||
5.75% | 148,000 | $ 3,580,120 | |
Spire, Inc. (Asset Modernization) | |||
5.90% (b) | 159,620 | 3,814,918 | |
48,674,393 | |||
Total Preferred Stocks (Cost $80,604,901) | 68,280,860 | ||
Short-Term Investment 0.1% | |||
Affiliated Investment Company 0.1% | |||
United States 0.1% ( 0.1% of Managed Assets) | |||
MainStay U.S. Government Liquidity Fund, 5.234% (c) | 610,352 | 610,352 | |
Total Short-Term Investment (Cost $610,352) | 610,352 | ||
Total Investments (Cost $1,328,493,739) | 135.0% | 1,070,775,455 | |
Line of Credit Borrowing | (36.0) | (285,300,000) | |
Other Assets, Less Liabilities | 1.0 | 7,956,136 | |
Net Assets | 100.0% | $ 793,431,591 |
† | Percentages indicated are based on Fund net assets applicable to Common Shares. |
^ | Industry and country classifications may be different than those used for compliance monitoring purposes. |
(a) | Floating rate—Rate shown was the rate in effect as of August 31, 2023. |
(b) | Security is perpetual and, thus, does not have a predetermined maturity date. The date shown, if applicable, reflects the next call date. |
(c) | Current yield as of August 31, 2023. |
Affiliated Investment Companies | Value, Beginning of Period | Purchases at Cost | Proceeds from Sales | Net Realized Gain/(Loss) on Sales | Change in Unrealized Appreciation/ (Depreciation) | Value, End of Period | Dividend Income | Other Distributions | Shares End of Period |
MainStay U.S. Government Liquidity Fund | $ 274 | $ 15,587 | $ (15,251) | $ — | $ — | $ 610 | $ 7 | $ — | 610 |
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||
Asset Valuation Inputs | |||||||
Investments in Securities (a) | |||||||
Closed-End Funds | $ 49,453,044 | $ — | $ — | $ 49,453,044 | |||
Common Stocks | 854,106,789 | — | — | 854,106,789 | |||
Convertible Preferred Stocks | 60,970,885 | — | — | 60,970,885 | |||
Corporate Bonds | — | 37,353,525 | — | 37,353,525 | |||
Preferred Stocks | 68,280,860 | — | — | 68,280,860 | |||
Short-Term Investment | |||||||
Affiliated Investment Company | 610,352 | — | — | 610,352 | |||
Total Investments in Securities | $ 1,033,421,930 | $ 37,353,525 | $ — | $ 1,070,775,455 |
(a) | For a complete listing of investments and their industries, see the Portfolio of Investments. |
• | Level 1—quoted prices (unadjusted) in active markets for an identical asset or liability |
• | Level 2—other significant observable inputs (including quoted prices for a similar asset or liability in active markets, interest rates and yield curves, prepayment speeds, credit risk, etc.) |
• | Level 3—significant unobservable inputs (including the Fund's own assumptions about the assumptions that market participants would use in measuring fair value of an asset or liability) |
• Broker/dealer quotes | • Benchmark securities |
• Two-sided markets | • Reference data (corporate actions or material event notices) |
• Bids/offers | • Monthly payment information |
• Industry and economic events | • Reported trades |
1 Year MainStay CBRE Global Inf... Chart |
1 Month MainStay CBRE Global Inf... Chart |
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