NYLI Cushing MLP Premier Fund C (CSHCX)
8.83
+0.04
(+0.46%)
USD |
Jun 13 2025
CSHCX Asset Allocations & Exposures
Asset Allocation
Type | % Net |
---|---|
Cash | -0.36% |
Stock | 68.90% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 31.46% |
As of March 31, 2025.
Region Exposure
Americas | 98.07% |
---|---|
North America
|
98.07% |
Canada | 13.40% |
United States | 84.66% |
Latin America
|
0.00% |
As of March 31, 2025. 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 | 1.93% |
---|