NYLIM Epoch U.S. Equity Yield Fund

NYLIM Epoch U.S. Equity Yield Fund reported 108 holdings worth US$1.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM Epoch U.S. Equity Yield Fund reported 108 holdings worth US$1.2B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Cisco Systems, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.77,831US$27.4M2.3%
Bank Of America Corporation437KUS$27.1M2.3%
Cisco Systems, Inc.228KUS$26.5M2.2%
Dell Technologies Inc.63,321US$25.7M2.1%
Johnson & Johnson95,125US$24.4M2.0%
Cvs Health Corporation224KUS$23.4M1.9%
Metlife, Inc.235KUS$22.5M1.9%
Broadcom Inc.56,921US$22.2M1.8%
Abbvie Inc.85,618US$21.5M1.8%
Hewlett Packard Enterprise Company433KUS$20.7M1.7%
Chevron Corporation96,527US$19M1.6%
Merck & Company, Inc.144KUS$18.7M1.6%
Microsoft Corp.38,209US$17.8M1.5%
American Electric Power Company, Inc.135KUS$17.3M1.4%
Hasbro, Inc.177KUS$16.6M1.4%
Walmart Inc.148KUS$16.5M1.4%
Analog Devices, Inc.43,497US$16M1.3%
Unitedhealth Group Incorporated38,121US$15.8M1.3%
Emerson Electric Company101KUS$15.2M1.3%
Blackrock, Inc.13,884US$15.1M1.3%
Netapp, Inc.84,597US$15.1M1.3%
Wells Fargo & Company173KUS$15M1.2%
Medtronic Plc.169KUS$14.5M1.2%
Texas Instruments Incorporated51,274US$14.1M1.2%
U.s. Bancorp223KUS$14.1M1.2%
Entergy Corporation130KUS$14M1.2%
Philip Morris International Inc72,117US$13.8M1.1%
Eaton Corporation, Plc32,352US$13.4M1.1%
Msc Industrial Direct Company, Inc.106KUS$13.1M1.1%
Cummins Inc.19,274US$12.2M1.0%
Verizon Communications Inc.256KUS$12M0.99%
International Business Machines Corporation52,236US$11.7M0.97%
Alphabet Inc (google) Class C31,960US$11.5M0.96%
Prologis, Inc.76,134US$11M0.91%
The Travelers Companies, Inc.29,212US$10.9M0.91%
Voya Financial, Inc.109KUS$10.9M0.90%
Mcdonald's Corporation39,836US$10.8M0.90%
Nutrien Ltd.154KUS$10.7M0.89%
Linde Plc22,298US$10.7M0.89%
Best Buy Co., Inc.121KUS$10.5M0.87%
Eli Lilly And Company9,027US$10.4M0.86%
Procter & Gamble Company (the)71,687US$10.4M0.86%
At&t Inc.442KUS$10.3M0.85%
Totalenergies Se116KUS$10.2M0.85%
Rtx Corporation46,907US$10.1M0.84%
Kla Corporation52,440US$9.59M0.80%
Omnicom Group Inc.120KUS$9.43M0.78%
Coca-cola Company (the)107KUS$9.39M0.78%
Scotts Miracle-gro Company (the)141KUS$9.27M0.77%
Accenture Plc54,336US$9.02M0.75%
Columbia Banking System, Inc.287KUS$8.98M0.75%
Home Depot, Inc. (the)26,515US$8.8M0.73%
Unum Group102KUS$8.75M0.73%
Coca-cola Europacific Partners Plc79,579US$8.71M0.72%
Apple Inc28,026US$8.66M0.72%
Bristol-myers Squibb Company131KUS$8.59M0.71%
Lockheed Martin Corporation14,637US$8.53M0.71%
Snap-on Incorporated20,732US$8.51M0.71%
Nisource Inc191KUS$8.48M0.70%
Colgate-palmolive Company92,453US$8.44M0.70%
General Dynamics Corporation21,935US$8.41M0.70%
Meta Platforms, Inc.15,078US$8.39M0.70%
Republic Services, Inc.39,341US$8.28M0.69%
Microchip Technology Incorporated110KUS$8.14M0.68%
Salesforce, Inc.42,723US$7.86M0.65%
Starbucks Corporation74,489US$7.84M0.65%
Regions Financial Corporation249KUS$7.71M0.64%
Cme Group Inc.28,643US$7.67M0.64%
American Tower Corporation (reit)44,228US$7.67M0.64%
Pepsico, Inc.54,847US$7.65M0.64%
Ppg Industries, Inc.68,907US$7.62M0.63%
Pfizer, Inc.303KUS$7.57M0.63%
Lear Corporation57,937US$7.57M0.63%
Vail Resorts, Inc.50,452US$7.54M0.63%
Hormel Foods Corporation290KUS$7.25M0.60%
Amgen Inc.18,752US$7.22M0.60%
Sonoco Products Company127KUS$7.18M0.60%
Mondelez International, Inc.114KUS$7.1M0.59%
United Parcel Service, Inc.68,039US$7.09M0.59%
Alliant Energy Corporation99,116US$7.02M0.58%
Mccormick & Company, Incorporated137KUS$6.99M0.58%
Realty Income Corporation109KUS$6.96M0.58%
Kimberly-clark Corporation63,348US$6.92M0.57%
Toro Company (the)75,347US$6.92M0.57%
Essential Utilities, Inc.172KUS$6.86M0.57%
Nexstar Media Group, Inc.35,924US$6.84M0.57%
Gilead Sciences, Inc.52,351US$6.82M0.57%
Nvidia Corporation33,844US$6.79M0.56%
Pinnacle West Capital Corporation66,934US$6.76M0.56%
Cubesmart162KUS$6.7M0.56%
Lamar Advertising Company41,871US$6.7M0.56%
Equitable Holdings, Inc.140KUS$6.69M0.56%
Hubbell Inc14,122US$6.67M0.55%
Truist Financial Corporation129KUS$6.67M0.55%
Nextera Energy, Inc.75,144US$6.53M0.54%
Vici Properties Inc.246KUS$6.49M0.54%
Nnn Reit, Inc.137KUS$6.49M0.54%
Duke Energy Corporation (holding Company)51,416US$6.45M0.54%
Ameren Corporation58,664US$6.43M0.53%
Comcast Corporation258KUS$6.17M0.51%

Every holding of NYLIM Epoch U.S. Equity Yield Fund

Source

View original at SEC

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