FMSIX Holdings — Frontier MFG Select Infrastructure Fund
All 32 reported holdings of Frontier MFG Select Infrastructure Fund (FMSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 13.16% | $10.27M |
| Atmos Energy Corp | 6.39% | $4.99M |
| Red Electrica Corp SA | 5.09% | $3.97M |
| Crown Castle International Cor | 5.01% | $3.91M |
| Enbridge Inc | 4.86% | $3.79M |
| Eversource Energy | 4.85% | $3.78M |
| Transurban Group | 4.68% | $3.65M |
| Xcel Energy Inc | 4.66% | $3.64M |
| Koninklijke Vopak NV | 4.62% | $3.61M |
| Sempra Energy | 4.33% | $3.38M |
| American Water Works Co Inc | 3.67% | $2.86M |
| Vinci SA | 3.37% | $2.63M |
| FirstEnergy Corp | 3.13% | $2.44M |
| Union Pacific Corp | 3.02% | $2.36M |
| WEC Energy Group Inc | 2.76% | $2.16M |
| Atlas Arteria Ltd | 2.74% | $2.14M |
| Snam SpA | 2.74% | $2.14M |
| Spark Infrastructure Group | 2.25% | $1.76M |
| Terna Rete Elettrica Nazionale | 2.17% | $1.69M |
| CSX Corp | 2.05% | $1.60M |
| Aena SME SA | 1.95% | $1.52M |
| ASTM SpA | 1.73% | $1.35M |
| Aeroports de Paris | 1.61% | $1.26M |
| APA Group | 1.59% | $1.24M |
| Canadian Pacific Railway Ltd | 1.07% | $838.77K |
| Sydney Airport | 1.01% | $786.66K |
| Severn Trent PLC | 0.93% | $728.03K |
| Getlink SE | 0.88% | $690.12K |
| Aguas Andinas SA | 0.87% | $678.68K |
| Flughafen Zurich AG | 0.86% | $667.54K |
| Fraport AG Frankfurt Airport S | 0.81% | $630.35K |
| Auckland International Airport | 0.36% | $283.12K |
FMSIX overview: performance, fees, allocation and SEC filings