Multi-Manager Global Listed Infrastructure Fund (NMFIX) is an MF managed by Independent / Boutique. Its largest position is NATIONAL GRID PLC (NGGTF), representing 2.51% of fund assets.
Multi-Manager Global Listed Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONAL GRID PLC
|
2.51% | $25,276,119.94 | 1,499,271 |
|
-
VINCI SA
|
2.33% | $23,446,246.07 | 156,551 |
|
-
WILLIAMS COMPANIES, INC.
|
2.08% | $20,935,822.02 | 287,659 |
|
-
AMERICAN TOWER CORP /MA/
|
2.08% | $20,917,041.16 | 121,202 |
|
-
SNAM S.P.A.
|
2.07% | $20,865,708.71 | 2,743,505 |
|
-
TERNA-RETE ELETTRICA NAZ /EUR/
|
1.86% | $18,764,344.13 | 1,638,543 |
|
-
NEXTERA ENERGY INC
|
1.83% | $18,433,707.84 | 198,468 |
|
-
CROWN CASTLE INC.
|
1.66% | $16,758,966.72 | 206,112 |
|
-
TC ENERGY CORP
|
1.53% | $15,394,630.75 | 245,844 |
|
-
Duke Energy CORP
|
1.51% | $15,230,286.10 | 116,315 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
1.49% | $14,964,110.91 | 855,954 |
|
-
EXELON CORP
|
1.43% | $14,364,232.56 | 293,028 |
|
-
SEVERN TRENT PLC /GBP/
|
1.41% | $14,212,541.56 | 346,131 |
|
-
IBERDROLA SA /EUR/
|
1.37% | $13,834,405.13 | 602,656 |
|
-
Aena S.A./ADR
|
1.34% | $13,506,141.46 | 453,603 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.33% | $13,426,917.64 | 102,433 |
|
-
UNION PACIFIC CORP
|
1.28% | $12,893,312.04 | 53,142 |
|
-
Targa Resources Corp.
|
1.22% | $12,262,702.84 | 48,908 |
|
-
SOUTHEAST AIRPORT GROUP
|
1.19% | $11,983,057.03 | 355,348 |
|
-
ONEOK INC /NEW/
|
1.18% | $11,853,111.87 | 131,133 |
|
-
Ferrovial N.V.
|
1.16% | $11,720,735.18 | 180,268 |
|
-
POWER ASSETS HOLDINGS LIMITED /HKD/
|
1.16% | $11,697,250.18 | 1,501,320 |
|
-
TRANSURBAN GROUP /AUD/
|
1.15% | $11,593,582.18 | 1,192,920 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.15% | $11,570,911.94 | 112,420 |
|
-
NEXTERA ENERGY INC
|
1.14% | $11,442,444.48 | 123,196 |
|
-
TRANSURBAN GROUP /AUD/
|
1.13% | $11,432,728.66 | 1,176,369 |
|
-
CSX CORP
|
1.11% | $11,194,170.80 | 272,696 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.11% | $11,166,912.10 | 11,166,912 |
|
-
SEMPRA
|
1.03% | $10,379,116.38 | 106,814 |
|
-
FLUGHAFEN ZUREICH AG
|
1.01% | $10,138,781.05 | 32,509 |
|
-
SEMPRA
|
1.00% | $10,107,331.89 | 104,017 |
|
-
NATIONAL GRID PLC
|
1.00% | $10,068,867.09 | 597,242 |
|
-
SBA COMMUNICATIONS CORP
|
0.97% | $9,785,314.05 | 56,855 |
|
-
XCEL ENERGY INC
|
0.97% | $9,756,741.36 | 122,819 |
|
-
CSX CORP
|
0.95% | $9,594,698.60 | 233,732 |
|
-
Cheniere Energy, Inc.
|
0.92% | $9,302,787.84 | 32,784 |
|
-
ITALGAS SPA
|
0.90% | $9,118,917.50 | 782,899 |
|
-
NATIONAL GRID PLC
|
0.90% | $9,034,571.11 | 535,892 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.90% | $9,027,481.11 | 9,027,481 |
|
-
Aena S.A./ADR
|
0.84% | $8,506,192.63 | 285,680 |
|
-
HERA S.P.A.
|
0.82% | $8,214,069.74 | 1,771,848 |
|
-
ENTERGY CORP /DE/
|
0.81% | $8,122,841.48 | 72,293 |
|
-
Constellation Energy Corp
|
0.81% | $8,113,329.50 | 29,054 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.80% | $8,089,963.34 | 78,600 |
|
-
GETLINK SE /EUR/
|
0.80% | $8,072,399.21 | 374,598 |
|
-
INFRASTRUTTURE WIRELESS /EUR/
|
0.80% | $8,056,351.11 | 1,006,567 |
|
-
DOMINION ENERGY, INC
|
0.78% | $7,906,530.72 | 127,896 |
|
-
AUCKLAND INTL AIRPORT LT /NZD/
|
0.77% | $7,734,619.20 | 1,686,243 |
|
-
Evergy, Inc.
|
0.76% | $7,640,268.80 | 93,265 |
|
-
PG&E Corp
|
0.76% | $7,623,605.43 | 433,899 |
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