NYLI Epoch Global Equity Yield Fund

Fund Profile

Fund profile

Tickers

EPSPX, EPSKX, EPSYX, EPSIX, EPSRX

Fund manager

Mainstay Funds Trust

Total assets

$765.84 mm

Liabilities

$666.18 k

Net assets

$765.17 mm

Number of holdings

114.00

114 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	17.06 mm	100.51 k shares	2.23	Common equity	Long	USA
MSFT Microsoft Corporation	16.11 mm	39.65 k shares	2.11	Common equity	Long	USA
IBM International Business Machines Corporation	15.63 mm	75.62 k shares	2.04	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.83 mm	72.56 k shares	1.81	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	13.80 mm	61.87 k shares	1.80	Common equity	Long	USA
ABBV AbbVie Inc.	13.78 mm	67.61 k shares	1.80	Common equity	Long	USA
IRM Iron Mountain Incorporated	12.98 mm	104.92 k shares	1.70	Common equity	Long	USA
Coca-Cola Europacific Partners plc	12.09 mm	159.09 k shares	1.58	Common equity	Long	UK
CSCO Cisco Systems, Inc.	11.49 mm	209.75 k shares	1.50	Common equity	Long	USA
PM Philip Morris International Inc.	11.25 mm	84.79 k shares	1.47	Common equity	Long	USA
Deutsche Telekom AG (Registered)	11.14 mm	368.11 k shares	1.46	Common equity	Long	Germany
AAPL Apple Inc.	10.91 mm	48.27 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	10.51 mm	128.26 k shares	1.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.93 mm	48.89 k shares	1.30	Common equity	Long	USA
Novartis AG (Registered)	9.91 mm	91.25 k shares	1.30	Common equity	Long	Switzerland
HPE Hewlett Packard Enterprise Company	9.78 mm	501.55 k shares	1.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.77 mm	123.27 k shares	1.28	Common equity	Long	USA
MET MetLife, Inc.	9.77 mm	124.57 k shares	1.28	Common equity	Long	USA
CMI Cummins Inc.	9.63 mm	29.29 k shares	1.26	Common equity	Long	USA
TotalEnergies SE	9.39 mm	150.43 k shares	1.23	Common equity	Long	France
Sanofi SA	9.26 mm	87.66 k shares	1.21	Common equity	Long	France
MFC Manulife Financial Corporation	9.20 mm	315.01 k shares	1.20	Common equity	Long	Canada
LLY Eli Lilly and Company	9.13 mm	11.01 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	8.68 mm	207.55 k shares	1.13	Common equity	Long	USA
QSR Restaurant Brands International Inc.	8.65 mm	124.41 k shares	1.13	Common equity	Long	Canada
DELL Dell Technologies Inc.	8.57 mm	69.34 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	8.42 mm	28.88 k shares	1.10	Common equity	Long	USA
AstraZeneca plc	7.87 mm	110.67 k shares	1.03	Common equity	Long	UK
KLAC KLA Corporation	7.83 mm	11.75 k shares	1.02	Common equity	Long	USA
NTAP NetApp, Inc.	7.51 mm	65.17 k shares	0.98	Common equity	Long	USA
MPLX MPLX LP	7.45 mm	167.74 k shares	0.97		Long	USA
JPM JPMorgan Chase & Co.	7.41 mm	33.39 k shares	0.97	Common equity	Long	USA
VICI VICI Properties Inc.	7.23 mm	227.56 k shares	0.94	Common equity	Long	USA
Medtronic plc	7.21 mm	80.82 k shares	0.94	Common equity	Long	Ireland
NI NiSource Inc.	7.01 mm	199.50 k shares	0.92	Common equity	Long	USA
Imperial Brands plc	7.00 mm	232.34 k shares	0.92	Common equity	Long	UK
RTX RTX Corporation	6.81 mm	56.27 k shares	0.89	Common equity	Long	USA
BAE Systems plc	6.71 mm	416.50 k shares	0.88	Common equity	Long	UK
Samsung Electronics Co. Ltd.	6.71 mm	6.34 k shares	0.88	Common equity	Long	Korea, Republic of
LMT Lockheed Martin Corporation	6.67 mm	12.21 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	6.60 mm	16.75 k shares	0.86	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.50 mm	65.83 k shares	0.85	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	6.47 mm	81.85 k shares	0.85	Common equity	Long	USA
LAZ Lazard Ltd	6.40 mm	120.70 k shares	0.84	Common equity	Long	USA
Linde plc	6.38 mm	13.99 k shares	0.83	Common equity	Long	Ireland
EMR Emerson Electric Co.	6.13 mm	56.60 k shares	0.80	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.04 mm	115.29 k shares	0.79	Common equity	Long	USA
META Meta Platforms, Inc.	6.02 mm	10.60 k shares	0.79	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.99 mm	87.49 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	5.98 mm	58.47 k shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.94 mm	44.31 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	5.93 mm	90.86 k shares	0.78	Common equity	Long	USA
HAS Hasbro, Inc.	5.89 mm	89.79 k shares	0.77	Common equity	Long	USA
AXA SA	5.85 mm	155.92 k shares	0.77	Common equity	Long	France
OMC Omnicom Group Inc.	5.85 mm	57.93 k shares	0.76	Common equity	Long	USA
Deutsche Post AG	5.81 mm	144.70 k shares	0.76	Common equity	Long	Germany
Eaton Corp. plc	5.75 mm	17.36 k shares	0.75	Common equity	Long	Ireland
LyondellBasell Industries NV, Class A	5.74 mm	66.14 k shares	0.75	Common equity	Long	Netherlands
Siemens AG (Registered)	5.74 mm	29.56 k shares	0.75	Common equity	Long	Germany
MCD McDonald's Corporation	5.73 mm	19.61 k shares	0.75	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.70 mm	30.28 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	5.69 mm	36.79 k shares	0.74	Common equity	Long	USA
Orange SA	5.66 mm	515.28 k shares	0.74	Common equity	Long	France
T AT&T Inc.	5.63 mm	249.66 k shares	0.74	Common equity	Long	USA
DOW Dow Inc.	5.56 mm	112.61 k shares	0.73	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.42 mm	190.09 k shares	0.71	Common equity	Long	USA
NTR Nutrien Ltd.	5.31 mm	111.30 k shares	0.69	Common equity	Long	Canada
BAWAG Group AG	5.27 mm	68.25 k shares	0.69	Common equity	Long	Austria
USB U.S. Bancorp	5.22 mm	108.15 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.21 mm	93.34 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	4.94 mm	174.67 k shares	0.65	Common equity	Long	USA
O Realty Income Corporation	4.94 mm	83.14 k shares	0.65	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.88 mm	51.06 k shares	0.64	Common equity	Long	USA
DUK Duke Energy Corporation	4.86 mm	42.14 k shares	0.63	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	4.84 mm	9.46 k shares	0.63	Common equity	Long	Germany
Allianz SE (Registered)	4.84 mm	15.36 k shares	0.63	Common equity	Long	Germany
EPD Enterprise Products Partners L.P.	4.82 mm	168.18 k shares	0.63		Long	USA
Roche Holding AG	4.80 mm	15.47 k shares	0.63	Common equity	Long	Switzerland
BBY Best Buy Co., Inc.	4.69 mm	51.90 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	4.69 mm	29.31 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.68 mm	8.29 k shares	0.61	Common equity	Long	USA
RF Regions Financial Corporation	4.64 mm	194.28 k shares	0.61	Common equity	Long	USA
GD General Dynamics Corporation	4.60 mm	15.78 k shares	0.60	Common equity	Long	USA
SK Telecom Co. Ltd.	4.59 mm	111.79 k shares	0.60	Common equity	Long	Korea, Republic of
TFC Truist Financial Corporation	4.58 mm	106.48 k shares	0.60	Common equity	Long	USA
Astellas Pharma, Inc.	4.56 mm	385.90 k shares	0.60	Common equity	Long	Japan
BlackRock, Inc.	4.53 mm	4.61 k shares	0.59	Common equity	Long	USA
AIA Group Ltd.	4.50 mm	569.60 k shares	0.59	Common equity	Long	Hong Kong
PNW Pinnacle West Capital Corporation	4.46 mm	50.83 k shares	0.58	Common equity	Long	USA
Snam SpA	4.46 mm	928.03 k shares	0.58	Common equity	Long	Italy
TRV The Travelers Companies, Inc.	4.44 mm	18.07 k shares	0.58	Common equity	Long	USA
BCE BCE Inc.	4.41 mm	136.91 k shares	0.58	Common equity	Long	Canada
PAYX Paychex, Inc.	4.40 mm	31.61 k shares	0.58	Common equity	Long	USA
Unilever plc	4.40 mm	72.21 k shares	0.58	Common equity	Long	UK
RY Royal Bank of Canada	4.39 mm	36.28 k shares	0.57	Common equity	Long	Canada
Vinci SA	4.35 mm	38.95 k shares	0.57	Common equity	Long	France
PEP PepsiCo, Inc.	4.33 mm	26.08 k shares	0.57	Common equity	Long	USA
HON Honeywell International Inc.	4.32 mm	21.01 k shares	0.56	Common equity	Long	USA
Essential Utilities, Inc.	4.25 mm	110.11 k shares	0.56	Common equity	Long	USA
British American Tobacco plc	4.25 mm	122.21 k shares	0.56	Common equity	Long	UK
Toyota Motor Corp.	4.17 mm	236.20 k shares	0.54	Common equity	Long	Japan
MTN Vail Resorts, Inc.	4.17 mm	25.16 k shares	0.54	Common equity	Long	USA
Segro plc	4.12 mm	407.02 k shares	0.54	Common equity	Long	UK
CVX Chevron Corporation	4.11 mm	27.65 k shares	0.54	Common equity	Long	USA
Schroders plc	4.11 mm	927.02 k shares	0.54	Common equity	Long	UK
CVS CVS Health Corporation	4.10 mm	72.70 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	4.06 mm	96.38 k shares	0.53	Common equity	Long	USA
TU TELUS Corporation	4.02 mm	254.54 k shares	0.53	Common equity	Long	Canada
Nestle SA (Registered)	3.98 mm	42.15 k shares	0.52	Common equity	Long	Switzerland
RCI Rogers Communications Inc.	3.94 mm	108.57 k shares	0.52	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	3.76 mm	111.44 k shares	0.49	Common equity	Long	France
GSK plc	3.72 mm	207.07 k shares	0.49	Common equity	Long	UK
Lloyds Banking Group plc	3.67 mm	5.33 mm shares	0.48	Common equity	Long	UK
NYLI U.S. Government Liquidity Fund, Class I	3.28 mm	3.28 mm shares	0.43	Short-term investment vehicle	Long	USA