MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI----
Portfolio
May 31, 2026- Stock115.54%
- Other5.60%
- Preferred4.85%
- Cash0.32%
- Bond0.00%
Morningstar style box
May 31, 2026Current style: Mid Value
Large
Mid
Small
16%
18%
3%
22%
31%
4%
3%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
May 31, 2026Top 10 Holdings Weight: 68.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Brighthouse Lic Etype 9/23 | 26.31% | — | — | — | — | — | — |
| 5.61% | Equity | Utilities | Large Value | — | — | — | |
| 5.03% | Equity | Energy | Large Value | — | — | — | |
| 4.85% | Equity | Utilities | Large Value | — | — | — | |
| 4.63% | Equity | Industrials | Large Blend | — | — | — | |
6 Atlas Arteria Ltd | 4.50% | — | — | — | — | — | — |
| 4.48% | Equity | Utilities | Large Value | — | — | — | |
8 Enagas SA | 4.38% | — | — | — | — | — | — |
| 4.26% | Equity | Utilities | Large Value | — | — | — | |
10 Crown Castle Inc | 3.94% | — | — | — | — | — | — |
