0001752724-24-161771.txt : 20240723 0001752724-24-161771.hdr.sgml : 20240723 20240723150548 ACCESSION NUMBER: 0001752724-24-161771 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MainStay CBRE Global Infrastructure Megatrends Term Fund CENTRAL INDEX KEY: 0001855066 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23654 FILM NUMBER: 241134120 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-576-7000 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: MainStay CBRE Global Infrastructure Megatrends Fund DATE OF NAME CHANGE: 20210402 NPORT-P 1 primary_doc.xml NPORT-P false 0001855066 XXXXXXXX MainStay CBRE Global Infrastructure Megatrends Term Fund 811-23654 0001855066 549300TWA0SUTWA4FE65 51 Madison Avenue New York 10010 212-576-7000 MainStay CBRE Global Infrastructure Megatrends Term Fund 549300TWA0SUTWA4FE65 2024-05-31 2024-05-31 N 1047735138.18 268855075.59 778880062.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 265300000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 107196.28000000 N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 3648622.00000000 NS 18367981.59000000 2.358255458346 Long EC CORP FR N 2 N N N OGE Energy Corp. 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