As of the latest SEC filings, STEPSTONE PRIVATE INFRASTRUCTU (STRUX) is held by 2 institutional funds. The largest fund shareholder is IDA Private Access Fund (CEF-76294), holding an estimated $6,766,819.74 in market value, representing 10.83% of its portfolio.
Funds holding STEPSTONE PRIVATE INFRASTRUCTU (STRUX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRUX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
IDA Private Access Fund
|
CEF | Independent / Boutique | 10.83% | $6,766,819.74 | 461,584 | Mar 31, 2026 | May 27, 2026 |
|
-
First Trust Real Assets Fund
|
CEF | First Trust | 4.98% | $660,311.95 | 43,328 | Mar 31, 2026 | Jun 1, 2026 |
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