MFG Core Infrastructure Fund (FMGIX) is an MF managed by Independent / Boutique. Its largest position is ENBRIDGE INC (ENB), representing 3.14% of fund assets.
MFG Core Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
3.14% | $4,836,030.13 | 89,211 |
|
-
TC ENERGY CORP
|
3.05% | $4,698,153.96 | 75,027 |
|
-
TRANSURBAN GROUP
|
2.87% | $4,412,779.65 | 452,368 |
|
-
DOLLAR GENERAL CORP
|
2.83% | $4,350,948.16 | 28,987 |
|
-
NATIONAL GRID PLC
|
2.82% | $4,338,460.57 | 257,018 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $4,242,094.76 | 143,384 |
|
-
Ferrovial N.V.
|
2.73% | $4,198,567.41 | 64,537 |
|
-
Fortis Inc.
|
2.72% | $4,176,858.51 | 74,867 |
|
-
Seritage Growth Properties
|
2.55% | $3,926,389.65 | 518,303 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.43% | $3,744,631.28 | 3,744,631 |
|
-
Hyatt Hotels Corp
|
2.39% | $3,668,441.23 | 88,828 |
|
-
TRINITY INDUSTRIES INC
|
2.31% | $3,545,328.85 | 309,975 |
|
-
CELLNEX TELECOM S.A.U
|
2.20% | $3,384,141.32 | 105,245 |
|
-
SEMPRA
|
2.20% | $3,383,556.57 | 34,821 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.15% | $3,299,807.92 | 25,174 |
|
-
Duke Energy CORP
|
2.11% | $3,246,133.54 | 24,791 |
|
-
NEXTERA ENERGY INC
|
2.11% | $3,239,840.16 | 34,882 |
|
-
SOUTHERN CO
|
2.09% | $3,218,266.36 | 33,343 |
|
-
DOMINION ENERGY, INC
|
1.84% | $2,826,348.58 | 45,719 |
|
-
ENTERGY CORP /DE/
|
1.83% | $2,809,786.52 | 25,007 |
|
-
AMERICAN TOWER CORP /MA/
|
1.78% | $2,741,951.04 | 15,888 |
|
-
EXELON CORP
|
1.76% | $2,706,933.42 | 55,221 |
|
-
ELIA GROUP SA/NV
|
1.68% | $2,583,704.06 | 16,821 |
|
-
XCEL ENERGY INC
|
1.63% | $2,506,173.12 | 31,548 |
|
-
EMERA INC
|
1.53% | $2,353,903.46 | 45,410 |
|
-
CONSOLIDATED EDISON INC
|
1.46% | $2,242,548.52 | 19,814 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.44% | $2,209,449.30 | 27,294 |
|
-
SEVERN TRENT PLC
|
1.31% | $2,021,918.30 | 49,299 |
|
-
WEC ENERGY GROUP, INC.
|
1.31% | $2,020,881.12 | 17,456 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.28% | $1,967,022.73 | 16,101 |
|
-
UNITED UTILITIES GROUP PLC
|
1.27% | $1,948,147.97 | 111,731 |
|
-
CROWN CASTLE INC.
|
1.27% | $1,947,374.50 | 23,950 |
|
-
GETLINK SE
|
1.19% | $1,830,369.95 | 84,822 |
|
-
ITALGAS SPA
|
1.19% | $1,822,923.78 | 156,487 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
1.09% | $1,679,123.57 | 68,176 |
|
-
DTE ENERGY CO
|
1.09% | $1,668,808.86 | 11,413 |
|
-
FIRSTENERGY CORP
|
1.06% | $1,625,628.74 | 32,089 |
|
-
ATMOS ENERGY CORP
|
1.05% | $1,613,529.20 | 8,735 |
|
-
AMEREN CORP
|
1.03% | $1,585,815.84 | 14,427 |
|
-
FLUGHAFEN ZURICH AG
|
1.02% | $1,563,488.25 | 4,993 |
|
-
CENTERPOINT ENERGY INC
|
1.01% | $1,549,314.52 | 35,897 |
|
-
PPL Corp
|
1.00% | $1,544,693.40 | 40,437 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
1.00% | $1,530,407.03 | 45,383 |
|
-
REDEIA CORPORACION S.A.
|
0.98% | $1,504,672.41 | 88,769 |
|
-
APA Corp
|
0.97% | $1,498,790.49 | 217,572 |
|
-
American Water Works Company, Inc.
|
0.95% | $1,460,109.61 | 10,729 |
|
-
EVERSOURCE ENERGY
|
0.91% | $1,399,802.40 | 20,205 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
0.87% | $1,339,589.88 | 15,377 |
|
-
CMS ENERGY CORP
|
0.85% | $1,311,179.58 | 16,901 |
|
-
ATHENS INTERNATIONAL AIRPORT SA
|
0.83% | $1,274,144.78 | 278,200 |
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