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NYLI CBRE Global Infrastructure Megatrends Term Fund — NPORT-P Filings

17 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), sorted by most recent first. Each row links to the full filing on EdgarLookup. NYLI CBRE Global Infrastructure Megatrends Term Fund has filed 17 NPORT-P documents with the SEC since 2021. To view all SEC filings by NYLI CBRE Global Infrastructure Megatrends Term Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 4/A 40-17G 424B1 5 8-A12B 8-K APP NTC APP ORDR CERT CORRESP DEF 14A DEFA14A DEFC14A DEFR14A DFAN14A DFRN14A EFFECT N-2 N-2/A N-2MEF N-8A N-CEN N-CSR N-CSRS N-PX NPORT-P PRE 14A PREC14A PRRN14A SC 13D SC 13D/A SC 13G SCHEDULE 13D/A UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0002071691-26-000974 Jan 26, 2026 Nov 30, 2025
NPORT-P 0002071691-25-003023 Oct 24, 2025 Aug 31, 2025
NPORT-P 0001752724-25-177935 Jul 25, 2025 May 31, 2025
NPORT-P 0001752724-25-087584 Apr 23, 2025 Feb 28, 2025
NPORT-P 0001752724-25-013754 Jan 27, 2025 Nov 30, 2024
NPORT-P 0001752724-24-236364 Oct 24, 2024 Aug 31, 2024
NPORT-P 0001752724-24-161771 Jul 23, 2024 May 31, 2024
NPORT-P 0001752724-24-086842 Apr 23, 2024 Feb 29, 2024
NPORT-P 0001752724-24-013689 Jan 25, 2024 Nov 30, 2023
NPORT-P 0001752724-23-235579 Oct 24, 2023 Aug 31, 2023
NPORT-P 0001752724-23-163773 Jul 26, 2023 May 31, 2023
NPORT-P 0001752724-23-084818 Apr 24, 2023 Feb 28, 2023
NPORT-P 0001752724-23-015624 Jan 27, 2023 Nov 30, 2022
NPORT-P 0001752724-22-238761 Oct 27, 2022 Aug 31, 2022
NPORT-P 0001752724-22-165805 Jul 26, 2022 May 31, 2022
NPORT-P 0001752724-22-096123 Apr 28, 2022 Feb 28, 2022
NPORT-P 0001752724-22-015230 Jan 27, 2022 Nov 30, 2021