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% |
|---|