NYLI Epoch U.S. Equity Yield Fund

Fund Profile

Fund profile

Tickers

EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX

Fund manager

Mainstay Funds Trust

Total assets

$1.08 bn

Liabilities

$876.17 k

Net assets

$1.08 bn

Number of holdings

95.00

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI U.S. Government Liquidity Fund, Class I	27.92 mm	27.92 mm shares	2.59	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	24.11 mm	118.27 k shares	2.24	Common equity	Long	USA
MET MetLife, Inc.	23.72 mm	302.46 k shares	2.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.60 mm	106.35 k shares	2.19	Common equity	Long	USA
CMI Cummins Inc.	22.41 mm	68.12 k shares	2.08	Common equity	Long	USA
Broadcom Pte. Ltd.	20.55 mm	121.03 k shares	1.91	Common equity	Long	USA
BAC Bank of America Corporation	20.39 mm	487.59 k shares	1.89	Common equity	Long	USA
JNJ Johnson & Johnson	19.46 mm	121.71 k shares	1.81	Common equity	Long	USA
IRM Iron Mountain Incorporated	19.39 mm	156.68 k shares	1.80	Common equity	Long	USA
WMT Walmart Inc.	18.30 mm	223.37 k shares	1.70	Common equity	Long	USA
CVX Chevron Corporation	17.75 mm	119.29 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.73 mm	31.40 k shares	1.65	Common equity	Long	USA
Medtronic plc	17.50 mm	196.03 k shares	1.63	Common equity	Long	Ireland
PM Philip Morris International Inc.	16.77 mm	126.41 k shares	1.56	Common equity	Long	USA
IBM International Business Machines Corporation	16.09 mm	77.85 k shares	1.49	Common equity	Long	USA
MRK Merck & Co., Inc.	16.06 mm	157.00 k shares	1.49	Common equity	Long	USA
USB U.S. Bancorp	15.83 mm	327.68 k shares	1.47	Common equity	Long	USA
CMCSA Comcast Corporation	15.58 mm	356.85 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	15.23 mm	18.35 k shares	1.41	Common equity	Long	USA
MSFT Microsoft Corporation	15.03 mm	36.99 k shares	1.40	Common equity	Long	USA
ADI Analog Devices, Inc.	14.21 mm	63.71 k shares	1.32	Common equity	Long	USA
BlackRock, Inc.	14.19 mm	14.47 k shares	1.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.12 mm	57.41 k shares	1.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.50 mm	136.72 k shares	1.25	Common equity	Long	USA
Eaton Corp. plc	13.49 mm	40.69 k shares	1.25	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	13.13 mm	250.72 k shares	1.22	Common equity	Long	USA
EMR Emerson Electric Co.	12.91 mm	119.25 k shares	1.20	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.83 mm	447.60 k shares	1.19		Long	USA
ETR Entergy Corporation	12.77 mm	82.50 k shares	1.19	Common equity	Long	USA
MPLX MPLX LP	12.57 mm	282.88 k shares	1.17		Long	USA
CSCO Cisco Systems, Inc.	12.56 mm	229.30 k shares	1.17	Common equity	Long	USA
LAZ Lazard Ltd	12.52 mm	236.28 k shares	1.16	Common equity	Long	USA
T AT&T Inc.	12.26 mm	543.72 k shares	1.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.23 mm	154.26 k shares	1.14	Common equity	Long	USA
VICI VICI Properties Inc.	12.08 mm	380.23 k shares	1.12	Common equity	Long	USA
OMC Omnicom Group Inc.	11.95 mm	118.31 k shares	1.11	Common equity	Long	USA
DELL Dell Technologies Inc.	11.69 mm	94.58 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	10.98 mm	27.89 k shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	10.95 mm	66.28 k shares	1.02	Common equity	Long	USA
VZ Verizon Communications Inc.	10.89 mm	258.51 k shares	1.01	Common equity	Long	USA
CVS CVS Health Corporation	10.86 mm	192.35 k shares	1.01	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.78 mm	378.11 k shares	1.00	Common equity	Long	USA
RTX RTX Corporation	10.76 mm	88.94 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.56 mm	78.80 k shares	0.98	Common equity	Long	USA
Coca-Cola Europacific Partners plc	10.56 mm	138.99 k shares	0.98	Common equity	Long	UK
MCD McDonald's Corporation	10.52 mm	36.00 k shares	0.98	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.49 mm	48.06 k shares	0.97	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.34 mm	54.90 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	10.16 mm	49.39 k shares	0.94	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	10.10 mm	127.69 k shares	0.94	Common equity	Long	USA
NTAP NetApp, Inc.	10.08 mm	87.42 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.01 mm	18.33 k shares	0.93	Common equity	Long	USA
PFE Pfizer Inc.	9.55 mm	337.59 k shares	0.89	Common equity	Long	USA
DOW Dow Inc.	9.52 mm	192.89 k shares	0.88	Common equity	Long	USA
HAS Hasbro, Inc.	9.25 mm	140.91 k shares	0.86	Common equity	Long	USA
GD General Dynamics Corporation	9.21 mm	31.57 k shares	0.86	Common equity	Long	USA
Linde plc	9.14 mm	20.03 k shares	0.85	Common equity	Long	Ireland
RF Regions Financial Corporation	9.05 mm	379.20 k shares	0.84	Common equity	Long	USA
LyondellBasell Industries NV, Class A	9.03 mm	104.00 k shares	0.84	Common equity	Long	Netherlands
AMGN Amgen Inc.	8.67 mm	27.08 k shares	0.81	Common equity	Long	USA
KLAC KLA Corporation	8.61 mm	12.93 k shares	0.80	Common equity	Long	USA
TFC Truist Financial Corporation	8.44 mm	195.99 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.05 mm	39.61 k shares	0.75	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.00 mm	114.95 k shares	0.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.86 mm	140.94 k shares	0.73	Common equity	Long	USA
NI NiSource Inc.	7.58 mm	215.68 k shares	0.70	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.57 mm	83.76 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	7.51 mm	25.77 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.43 mm	108.53 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	7.28 mm	111.52 k shares	0.68	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.22 mm	43.59 k shares	0.67	Common equity	Long	USA
WELL Welltower Inc.	7.21 mm	53.47 k shares	0.67	Common equity	Long	USA
AAPL Apple Inc.	7.18 mm	31.77 k shares	0.67	Common equity	Long	USA
DUK Duke Energy Corporation	7.12 mm	61.81 k shares	0.66	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	7.07 mm	362.69 k shares	0.66	Common equity	Long	USA
LNT Alliant Energy Corporation	7.06 mm	117.71 k shares	0.66	Common equity	Long	USA
WEC WEC Energy Group, Inc.	6.85 mm	71.67 k shares	0.64	Common equity	Long	USA
CME CME Group Inc.	6.74 mm	29.91 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	6.62 mm	101.96 k shares	0.61	Common equity	Long	USA
AEE Ameren Corporation	6.60 mm	75.77 k shares	0.61	Common equity	Long	USA
PAYX Paychex, Inc.	6.56 mm	47.12 k shares	0.61	Common equity	Long	USA
NTR Nutrien Ltd.	6.51 mm	136.56 k shares	0.60	Common equity	Long	Canada
O Realty Income Corporation	6.49 mm	109.32 k shares	0.60	Common equity	Long	USA
AMT American Tower Corporation	6.43 mm	30.12 k shares	0.60	Common equity	Long	USA
RSG Republic Services, Inc.	6.36 mm	32.14 k shares	0.59	Common equity	Long	USA
META Meta Platforms, Inc.	6.34 mm	11.17 k shares	0.59	Common equity	Long	USA
TTE TotalEnergies SE	6.28 mm	100.45 k shares	0.58	Common equity	Long	France
Prologis, L.P.	6.23 mm	55.15 k shares	0.58	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	6.17 mm	70.22 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	6.12 mm	36.84 k shares	0.57	Common equity	Long	USA
CL Colgate-Palmolive Company	5.99 mm	63.93 k shares	0.56	Common equity	Long	USA
OGE OGE Energy Corp.	5.88 mm	147.04 k shares	0.55	Common equity	Long	USA
PPG PPG Industries, Inc.	5.84 mm	46.92 k shares	0.54	Common equity	Long	USA
Essential Utilities, Inc.	5.84 mm	151.22 k shares	0.54	Common equity	Long	USA
HUBB Hubbell Incorporated	5.80 mm	13.58 k shares	0.54	Common equity	Long	USA