NMFIX Holdings — Multi-Manager Global Listed Infrastructure Fund
All 214 reported holdings of Multi-Manager Global Listed Infrastructure Fund (NMFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Grid PLC | 2.51% | $25.28M |
| Vinci SA | 2.33% | $23.45M |
| Williams Cos Inc/the | 2.08% | $20.94M |
| American Tower Corp. | 2.08% | $20.92M |
| Snam Spa | 2.07% | $20.87M |
| Terna - Rete Elettrica Na | 1.86% | $18.76M |
| Nextera Energy, Inc. | 1.83% | $18.43M |
| Crown Castle, Inc. | 1.66% | $16.76M |
| Tc Energy Corp. | 1.53% | $15.39M |
| Duke Energy Corp. | 1.51% | $15.23M |
| United Utilities Grp. PLC | 1.49% | $14.96M |
| Exelon Corp. | 1.43% | $14.36M |
| Severn Trent PLC | 1.41% | $14.21M |
| Iberdrola SA | 1.37% | $13.83M |
| Aena Sme SA | 1.34% | $13.51M |
| American Elec. Power Co. I | 1.33% | $13.43M |
| Union Pacific Corp. | 1.28% | $12.89M |
| Targa Res. Corp. | 1.22% | $12.26M |
| Grupo Aeroportuario Del S | 1.19% | $11.98M |
| Oneok, Inc. | 1.18% | $11.85M |
| Ferrovial SE | 1.16% | $11.72M |
| Power Assets Hldgs. Ltd. | 1.16% | $11.70M |
| Transurban Group | 1.15% | $11.59M |
| Canadian Natl. Railway Co. | 1.15% | $11.57M |
| Nextera Energy, Inc. | 1.14% | $11.44M |
| Transurban Group | 1.13% | $11.43M |
| Csx Corp. | 1.11% | $11.19M |
| Ni US Gov T Portfolio | 1.11% | $11.17M |
| Sempra | 1.03% | $10.38M |
| Flughafen Zurich AG | 1.01% | $10.14M |
| Sempra | 1.00% | $10.11M |
| National Grid PLC | 1.00% | $10.07M |
| Sba Comms. Corp. | 0.97% | $9.79M |
| Xcel Energy, Inc. | 0.97% | $9.76M |
| Csx Corp. | 0.95% | $9.59M |
| Cheniere Energy, Inc. | 0.92% | $9.30M |
| Italgas Spa | 0.91% | $9.12M |
| National Grid PLC | 0.90% | $9.03M |
| Ni US Gov T Portfolio | 0.90% | $9.03M |
| Aena Sme SA | 0.84% | $8.51M |
| Hera Spa | 0.82% | $8.21M |
| Entergy Corp. | 0.81% | $8.12M |
| Constellation Energy Corp. | 0.81% | $8.11M |
| Canadian Natl. Railway Co. | 0.80% | $8.09M |
| Getlink SE | 0.80% | $8.07M |
| Infrastrutture Wireless I | 0.80% | $8.06M |
| Dominion Energy, Inc. | 0.78% | $7.91M |
| Auckland Intl. Airport Lt | 0.77% | $7.73M |
| Evergy, Inc. | 0.76% | $7.64M |
| Pg&e Corp. | 0.76% | $7.62M |
| Public Serv. Ent. Grp. In | 0.75% | $7.51M |
| Ck Infra. Hldgs. Ltd. | 0.73% | $7.32M |
| Grupo Aeroportuario Del P | 0.72% | $7.27M |
| Imm | 0.68% | $6.90M |
| Consolidated Edison, Inc. | 0.68% | $6.83M |
| Qube Hldgs. Ltd. | 0.63% | $6.35M |
| Aeroports De Paris | 0.62% | $6.28M |
| Targa Res. Corp. | 0.60% | $6.05M |
| Atlas Arteria Ltd. | 0.59% | $5.91M |
| Cellnex Telecom SA | 0.58% | $5.80M |
| Clp Hldgs. Ltd. | 0.57% | $5.72M |
| Aeroports De Paris | 0.57% | $5.72M |
| Ice | 0.56% | $5.66M |
| Xcel Energy, Inc. | 0.56% | $5.63M |
| Orsted As | 0.55% | $5.58M |
| Pennon Grp. PLC | 0.54% | $5.41M |
| Engie SA | 0.54% | $5.41M |
| Targa Res. Corp. | 0.54% | $5.41M |
| Getlink SE | 0.54% | $5.40M |
| Enterprise Prods. Partner | 0.53% | $5.30M |
| Enbridge, Inc. | 0.52% | $5.24M |
| Northern Institutional Liquid Asset Portfolio | 0.50% | $5.02M |
| China Tower Corp. Ltd. | 0.50% | $5.00M |
| Fraport AG Frankfurt Airp | 0.49% | $4.97M |
| United Utilities Grp. PLC | 0.49% | $4.90M |
| Mplx LP | 0.48% | $4.84M |
| Pg&e Corp. | 0.48% | $4.84M |
| Energy Transfer LP | 0.47% | $4.76M |
| Alliant Energy Corp. | 0.47% | $4.74M |
| Grupo Aeroportuario Del C | 0.47% | $4.71M |
| Ni US Gov T Portfolio | 0.46% | $4.62M |
| Flughafen Zurich AG | 0.46% | $4.62M |
| Atlas Arteria Ltd. | 0.45% | $4.50M |
| Ni US Gov T Portfolio | 0.43% | $4.35M |
| Tenaga Nasional Bhd | 0.43% | $4.35M |
| Algonquin Power & Utiliti | 0.43% | $4.32M |
| Enn Energy Hldgs. Ltd. | 0.40% | $4.03M |
| Promotora Y Operadora De | 0.40% | $4.02M |
| Ses SA | 0.39% | $3.97M |
| Hera Spa | 0.39% | $3.93M |
| Rumo SA | 0.39% | $3.91M |
| West Japan Railway Co. | 0.38% | $3.85M |
| Japan Airport Terminal Co. | 0.38% | $3.83M |
| Dt Midstream, Inc. | 0.38% | $3.78M |
| Dt Midstream, Inc. | 0.36% | $3.65M |
| Flughafen Zurich AG | 0.36% | $3.60M |
| Copel | 0.34% | $3.43M |
| Ugi Corp. | 0.34% | $3.40M |
| Equinix, Inc. | 0.34% | $3.38M |
| Motiva Infraestrutura De | 0.33% | $3.37M |
| Apa Group | 0.31% | $3.16M |
| Eiffage SA | 0.31% | $3.08M |
| Williams Cos Inc/the | 0.31% | $3.08M |
| Dte Energy Co. | 0.30% | $3.00M |
| Enn Energy Hldgs. Ltd. | 0.29% | $2.96M |
| H2o America | 0.29% | $2.95M |
| Transurban Group | 0.29% | $2.95M |
| Atmos Energy Corp. | 0.29% | $2.94M |
| Cleanaway Waste Mgt. Ltd. | 0.28% | $2.86M |
| Ren - Redes Energeticas N | 0.27% | $2.71M |
| Cheniere Energy, Inc. | 0.27% | $2.69M |
| American Tower Corp. | 0.27% | $2.68M |
| Plains All American Pipel | 0.25% | $2.52M |
| Keyera Corp. | 0.25% | $2.47M |
| China Merchants Port Hldg | 0.25% | $2.47M |
| Venture Global, Inc. Cl A C | 0.24% | $2.44M |
| International Container T | 0.24% | $2.37M |
| Tokyo Metro Co. Ltd. | 0.24% | $2.37M |
| Nextera Energy, Inc. | 0.23% | $2.36M |
| Western Midstream Partner | 0.23% | $2.31M |
| Eversource Energy | 0.22% | $2.23M |
| Beijing Cap. Intl. Airpor | 0.22% | $2.22M |
| Kodiak Gas Servs., Inc. | 0.22% | $2.20M |
| Enel Spa | 0.22% | $2.19M |
| Redeia Corp. SA | 0.21% | $2.13M |
| Osaka Gas Co. Ltd. | 0.21% | $2.08M |
| Vinci SA | 0.21% | $2.08M |
| Evergy, Inc. | 0.21% | $2.08M |
| Kansai Elec. Power Co., Inc. | 0.20% | $2.03M |
| Black Hills Corp. | 0.20% | $1.99M |
| Kinder Morgan, Inc. | 0.20% | $1.97M |
| Oneok, Inc. | 0.20% | $1.97M |
| Northern Institutional Liquid Asset Portfolio | 0.18% | $1.81M |
| Public Power Corp. SA | 0.18% | $1.80M |
| Zhejiang Expressway Co. Lt | 0.18% | $1.80M |
| Vistra Corp. | 0.18% | $1.79M |
| Keyera Corp. | 0.18% | $1.79M |
| Equinix, Inc. | 0.18% | $1.78M |
| Kinetik Hldgs., Inc. | 0.17% | $1.74M |
| Csx Corp. | 0.17% | $1.67M |
| Centerpoint Energy, Inc. | 0.16% | $1.62M |
| National Grid PLC | 0.16% | $1.61M |
| Grupo Aeroportuario Del P | 0.16% | $1.60M |
| Enav Spa | 0.16% | $1.56M |
| Ameren Corp. | 0.16% | $1.56M |
| Southwest Gas Hldgs., Inc. | 0.15% | $1.55M |
| Waste Connections, Inc. | 0.15% | $1.54M |
| Rwe AG | 0.15% | $1.52M |
| Hess Midstream LP | 0.15% | $1.52M |
| Cheniere Energy, Inc. | 0.15% | $1.48M |
| Antero Midstream Corp. | 0.15% | $1.47M |
| Veolia Environnement SA | 0.14% | $1.46M |
| Norfolk Southern Corp. | 0.14% | $1.44M |
| Nisource, Inc. | 0.14% | $1.42M |
| Sse PLC | 0.14% | $1.38M |
| Auckland Intl. Airport Lt | 0.14% | $1.38M |
| Waste Mgt., Inc. | 0.13% | $1.36M |
| Atlas Arteria Ltd. | 0.13% | $1.35M |
| Central Japan Railway Co. | 0.12% | $1.24M |
| Exelon Corp. | 0.12% | $1.23M |
| Bunge Gbl. SA | 0.12% | $1.20M |
| Ntpc Ltd. | 0.11% | $1.15M |
| Sba Comms. Corp. | 0.11% | $1.14M |
| Ni US Gov T Portfolio | 0.11% | $1.12M |
| Essential Utilities, Inc. | 0.11% | $1.08M |
| American Tower Corp. | 0.10% | $1.05M |
| Northland Power, Inc. | 0.10% | $1.03M |
| United Utilities Grp. PLC | 0.10% | $1.02M |
| Kinetik Hldgs., Inc. | 0.10% | $1.02M |
| Public Serv. Ent. Grp. In | 0.10% | $989.94K |
| Pennon Grp. PLC | 0.10% | $983.36K |
| Abu Dhabi Ports Co. Pjsc | 0.10% | $963.69K |
| International Public Part | 0.09% | $954.89K |
| Enel Spa | 0.09% | $912.87K |
| Hydro One Ltd.com | 0.09% | $904.97K |
| Gmr Airports Limited | 0.09% | $902.78K |
| Rockpoint Gas Storage, Inc. | 0.08% | $849.25K |
| Renewables Infra. Grp. Lt | 0.08% | $804.56K |
| Clearway Energy, Inc. | 0.08% | $799.55K |
| Greencoat Renewables PLC | 0.08% | $780.37K |
| Waste Connections, Inc. | 0.08% | $759.89K |
| Northern Institutional Liquid Asset Portfolio | 0.07% | $751.96K |
| Iberdrola SA | 0.07% | $742.14K |
| American Water Works Co. I | 0.07% | $741.42K |
| Hubbell, Inc. | 0.07% | $739.05K |
| United States Tsy. 0.00% | 0.07% | $719.37K |
| Ha Sustainable Infrastruc | 0.07% | $669.92K |
| Ni US Gov T Portfolio | 0.07% | $659.52K |
| Vh Global Energy Infr PLC | 0.06% | $649.97K |
| Northern Institutional Liquid Asset Portfolio | 0.06% | $621.08K |
| Kurita Water Inds. Ltd. | 0.06% | $604.28K |
| Edp Renovaveis SA | 0.06% | $586.17K |
| E.on SE | 0.06% | $559.21K |
| Tetra Tech, Inc. | 0.05% | $535.99K |
| Arcadis NV | 0.05% | $518.03K |
| First Solar, Inc. | 0.05% | $515.64K |
| Orsted As | 0.05% | $459.85K |
| Consolidated Edison, Inc. | 0.04% | $445.59K |
| Xylem Inc/ny | 0.04% | $444.78K |
| Nexans SA | 0.04% | $430.95K |
| Siemens AG | 0.04% | $417.46K |
| Eaton Corp. PLC | 0.04% | $412.39K |
| Ormat Techs., Inc. | 0.04% | $403.02K |
| Advanced Drainage Sys. In | 0.04% | $361.34K |
| Aecom | 0.04% | $354.12K |
| Guangdong Inv. Ltd. | 0.03% | $335.67K |
| Landis+gyr Grp. AG | 0.03% | $335.00K |
| Array Techs., Inc. | 0.03% | $309.68K |
| Shoals Techs. Grp., Inc. | 0.03% | $289.61K |
| Sunrun, Inc. | 0.02% | $208.50K |
| AG Growth Intl., Inc. | 0.02% | $204.22K |
| Alexandria Real Estate Eq | 0.02% | $201.23K |
| China Water Affairs Grp. | 0.02% | $174.82K |
| Severn Trent PLC | 0.01% | $75.88K |
NMFIX overview: performance, fees, allocation and SEC filings