MainStay Infrastructure Fund

CIK 0001855066 · MEGI NYSE

Status
Public
FY End
May 31

About MainStay Infrastructure Fund

MainStay CBRE Global Infrastructure Megatrends Fund is an SEC registrant. It files with the SEC under Central Index Key 0001855066, and its shares are listed as MEGI on NYSE. Its most recent filing on EDGAR is a NPORT-P, filed October 26, 2026. It reports its own holdings on Form 13F as an institutional investment manager. 77 institutional investment managers reported holding its shares on Form 13F for Q2 2026, against 81 in Q1 2026. Its officers, directors and 10% owners have filed 112 Form 4 reports since 2021, 22 in the last 12 months. 2 investors report a stake of 5% or more on Schedule 13D or 13G. 7 registered funds report holding its shares on Form N-PORT.

MainStay Infrastructure Fund 13F holdings

Across SEC filings

Institutional holders · 13F

Q2 2026
77 managers reported a position for Q2 2026 -4 vs Q1 2026
Largest Q2 2026 Form 13F holders of MainStay Infrastructure Fund by reported value
Largest holders Reported value
MORGAN STANLEY $100.4M
Saba Capital Management L P $51.8M
RAYMOND JAMES FINANCIAL INC $39.5M
Atlas Wealth LLC $17.4M
ROYAL BANK OF CANADA $13.1M

Funds & ETFs · N-PORT

7 funds
Largest fund holders reported on Form N-PORT
Fund Value % of fund
Amplify CEF High Income ETF YYY $8.9M 1.23%
Saba Opportunistically Hedged Closed-End Funds ETF CEFS $4.5M 1.03%
The Institutional International Equity Portfolio $3.3M 0.26%
LoCorr Spectrum Income Fund $739.1K 1.06%
First Trust Income Opportunities ETF FCEF $547.9K 0.66%
Multi-Hedge Strategies Fund $2.9K 0.01%
Guggenheim Multi-Hedge Strategies Fund $1.0K 0.01%

7 funds reported holding $18.0M in total on their latest public Form N-PORT reports, the most recent dated August 2026. Security record

Insider trades · Form 4

-$13M net open-market insider transactions, last 12 months 1 filing with purchases ($83.3K), 21 filings with sales ($13.1M)

5%+ holders · 13D/G

2 filers
Schedule 13D and 13G filers reporting a stake of 5% or more
Filer % of class Filed
Saba Capital Management L P 13D 4.9% 2026-10-20
MORGAN STANLEY 13G 6.2% 2026-08-13

Latest Schedule 13D or 13G from each filer; stakes a filer has reported closed are left out.

Securities

Securities issued by this company
CUSIP Security Type
56064Q107 MEGI NYLI CBRE GBL INFR MGA TRM F Common stock

Latest SEC filings

All filings →
Latest SEC filings by MainStay Infrastructure Fund
Form Description Filed
NPORT-P Portfolio Holdings 2026-10-26
SCHEDULE 13D/A SCHEDULE 13D/A 2026-10-20
N-PX N-PX 2026-08-19
SCHEDULE 13D/A SCHEDULE 13D/A 2026-08-18
SCHEDULE 13G/A SCHEDULE 13G/A 2026-08-13
SCHEDULE 13G/A SCHEDULE 13G/A 2026-08-12
N-CEN Fund Census 2026-08-11
N-CSR NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2026-08-03
NPORT-P Portfolio Holdings 2026-07-24
DEF 14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2026-07-24
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