NYLI Cushing MLP Premier Fund C (CSHCX)
8.54
-0.06
(-0.70%)
USD |
May 30 2025
CSHCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 64.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.05% |
As of December 31, 2024.
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.33% |
| Canada | 12.66% |
| United States | 83.67% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|