NMFIX Holdings — Multi-Manager Global Listed Infrastructure Fund
All 154 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 | 4.48% | $44.16M |
| Nextera Energy, Inc. | 3.06% | $30.11M |
| Ni US Gov T Portfolio | 2.84% | $28.00M |
| Aena Sme SA | 2.69% | $26.47M |
| Targa Res. Corp. | 2.60% | $25.55M |
| Vinci SA | 2.54% | $25.00M |
| Exelon Corp. | 2.44% | $23.99M |
| Williams Cos Inc/the | 2.37% | $23.33M |
| American Tower Corp. | 2.31% | $22.71M |
| Crown Castle, Inc. | 2.26% | $22.23M |
| American Elec. Power Co. I | 2.18% | $21.42M |
| Iberdrola SA | 2.17% | $21.33M |
| Canadian Natl. Railway Co. | 2.09% | $20.63M |
| Transurban Group | 2.05% | $20.23M |
| United Utilities Grp. PLC | 1.93% | $18.99M |
| Flughafen Zurich AG | 1.90% | $18.69M |
| Snam Spa | 1.81% | $17.79M |
| Xcel Energy, Inc. | 1.67% | $16.43M |
| Tc Energy Corp. | 1.61% | $15.86M |
| Aeroports De Paris | 1.45% | $14.32M |
| Duke Energy Corp. | 1.44% | $14.22M |
| Union Pacific Corp. | 1.43% | $14.13M |
| Terna - Rete Elettrica Na | 1.41% | $13.84M |
| Ferrovial NV | 1.33% | $13.13M |
| Severn Trent PLC | 1.26% | $12.42M |
| Evergy, Inc. | 1.21% | $11.93M |
| Oneok, Inc. | 1.17% | $11.55M |
| Getlink SE | 1.16% | $11.38M |
| Atlas Arteria Ltd. | 1.09% | $10.69M |
| Power Assets Hldgs. Ltd. | 1.08% | $10.64M |
| Pg&e Corp. | 1.08% | $10.59M |
| Cellnex Telecom SA | 1.07% | $10.53M |
| Csx Corp. | 1.06% | $10.42M |
| Hera Spa | 1.02% | $10.04M |
| Sba Comms. Corp. | 1.01% | $9.94M |
| Consolidated Edison, Inc. | 0.98% | $9.67M |
| Entergy Corp. | 0.97% | $9.59M |
| Sempra | 0.96% | $9.44M |
| Public Serv. Ent. Grp. In | 0.95% | $9.31M |
| Grupo Aeroportuario Del S | 0.94% | $9.27M |
| Grupo Aeroportuario Del P | 0.94% | $9.23M |
| Northern Institutional Liquid Asset Portfolio | 0.93% | $9.13M |
| Auckland Intl. Airport Lt | 0.89% | $8.78M |
| Cheniere Energy, Inc. | 0.89% | $8.77M |
| International Monetary Market | 0.88% | $8.68M |
| Dt Midstream, Inc. | 0.74% | $7.32M |
| ICE Futures US futures | 0.73% | $7.23M |
| Italgas Spa | 0.72% | $7.11M |
| Infrastrutture Wireless I | 0.72% | $7.09M |
| Constellation Energy Corp. | 0.71% | $7.02M |
| Apa Group | 0.64% | $6.35M |
| Clp Hldgs. Ltd. | 0.64% | $6.34M |
| Gfl Environmental, Inc. Sub | 0.62% | $6.15M |
| Ck Infra. Hldgs. Ltd. | 0.62% | $6.13M |
| Republic Servs., Inc. | 0.60% | $5.87M |
| Ugi Corp. | 0.59% | $5.78M |
| Qube Hldgs. Ltd. | 0.58% | $5.76M |
| Pennon Grp. PLC | 0.56% | $5.51M |
| Algonquin Power & Utiliti | 0.53% | $5.24M |
| Orsted As | 0.53% | $5.18M |
| Engie SA | 0.52% | $5.17M |
| Enterprise Prods. Partner | 0.52% | $5.15M |
| Rwe AG | 0.52% | $5.13M |
| Enn Energy Hldgs. Ltd. | 0.50% | $4.95M |
| Waste Connections, Inc. | 0.49% | $4.79M |
| Mplx LP | 0.49% | $4.78M |
| Energy Transfer LP | 0.48% | $4.71M |
| Grupo Aeroportuario Del C | 0.46% | $4.55M |
| Keyera Corp. | 0.46% | $4.53M |
| China Tower Corp. Ltd. | 0.46% | $4.53M |
| Tenaga Nasional Bhd | 0.44% | $4.35M |
| Japan Airport Terminal Co. | 0.44% | $4.34M |
| Fraport AG Frankfurt Airp | 0.42% | $4.18M |
| Dominion Energy, Inc. | 0.41% | $4.04M |
| Ses SA | 0.40% | $3.94M |
| West Japan Railway Co. | 0.39% | $3.89M |
| Motiva Infraestrutura De | 0.39% | $3.81M |
| Promotora Y Operadora De | 0.38% | $3.78M |
| Enbridge, Inc. | 0.36% | $3.57M |
| Copel | 0.33% | $3.28M |
| Rumo SA | 0.33% | $3.22M |
| Enel Spa | 0.32% | $3.20M |
| Alliant Energy Corp. | 0.31% | $3.06M |
| International Container T | 0.30% | $2.97M |
| Cleanaway Waste Mgt. Ltd. | 0.29% | $2.85M |
| Kodiak Gas Servs., Inc. | 0.29% | $2.84M |
| Black Hills Corp. | 0.29% | $2.83M |
| China Merchants Port Hldg | 0.28% | $2.72M |
| Kansai Elec. Power Co., Inc. | 0.28% | $2.71M |
| Kinetik Hldgs., Inc. | 0.27% | $2.69M |
| Cms Energy Corp. | 0.26% | $2.59M |
| Plains All American Pipel | 0.26% | $2.52M |
| Western Midstream Partner | 0.25% | $2.45M |
| East Japan Railway Co. | 0.22% | $2.12M |
| Zhejiang Expressway Co. Lt | 0.20% | $1.99M |
| Kinder Morgan, Inc. | 0.19% | $1.88M |
| Ppl Corp. | 0.19% | $1.87M |
| Ameren Corp. | 0.19% | $1.84M |
| Vistra Corp. | 0.19% | $1.84M |
| Equinix, Inc. | 0.18% | $1.74M |
| Dte Energy Co. | 0.18% | $1.74M |
| Gmr Airports Limited | 0.18% | $1.73M |
| Osaka Gas Co. Ltd. | 0.18% | $1.73M |
| Venture Global, Inc. Cl A C | 0.17% | $1.68M |
| Beijing Cap. Intl. Airpor | 0.17% | $1.65M |
| Southwest Gas Hldgs., Inc. | 0.16% | $1.56M |
| Veolia Environnement SA | 0.16% | $1.54M |
| Norfolk Southern Corp. | 0.16% | $1.54M |
| Ren - Redes Energeticas N | 0.15% | $1.52M |
| Enav Spa | 0.15% | $1.50M |
| Abu Dhabi Ports Co. Pjsc | 0.15% | $1.48M |
| Antero Midstream Corp. | 0.15% | $1.47M |
| Hess Midstream LP | 0.15% | $1.47M |
| Koninklijke Vopak NV | 0.14% | $1.36M |
| Sse PLC | 0.14% | $1.34M |
| Waste Mgt., Inc. | 0.13% | $1.27M |
| Ntpc Ltd. | 0.11% | $1.10M |
| International Public Part | 0.10% | $1.01M |
| Essential Utilities, Inc. | 0.10% | $1.00M |
| Bunge Gbl. SA | 0.10% | $979.89K |
| Atmos Energy Corp. | 0.09% | $934.74K |
| Northland Power, Inc. | 0.09% | $883.31K |
| Rockpoint Gas Storage, Inc. | 0.09% | $875.62K |
| Hydro One Ltd.com | 0.09% | $875.78K |
| United States Tsy. 0.00% | 0.09% | $842.73K |
| Clearway Energy, Inc. | 0.08% | $818.95K |
| Renewables Infra. Grp. Lt | 0.08% | $817.46K |
| Greencoat Renewables PLC | 0.08% | $775.91K |
| Eiffage SA | 0.07% | $718.71K |
| American Water Works Co. I | 0.07% | $697.37K |
| Ha Sustainable Infrastruc | 0.07% | $688.02K |
| Vh Global Energy Infr PLC | 0.06% | $639.16K |
| Kurita Water Inds. Ltd. | 0.06% | $616.59K |
| Arcadis NV | 0.06% | $600.33K |
| Edp Renewables SA | 0.06% | $593.31K |
| Xylem Inc/ny | 0.05% | $533.72K |
| E.on SE | 0.05% | $509.53K |
| Siemens AG | 0.05% | $508.02K |
| Tetra Tech, Inc. | 0.05% | $499.28K |
| Hubbell, Inc. | 0.05% | $481.87K |
| First Solar, Inc. | 0.05% | $453.52K |
| Aecom | 0.05% | $445.81K |
| Advanced Drainage Sys. In | 0.04% | $413.59K |
| Eaton Corp. PLC | 0.04% | $379.25K |
| Nexans SA | 0.04% | $377.97K |
| Shoals Techs. Grp., Inc. | 0.04% | $363.05K |
| Guangdong Inv. Ltd. | 0.03% | $330.35K |
| Array Techs., Inc. | 0.03% | $317.39K |
| Sunrun, Inc. | 0.03% | $282.99K |
| Landis+gyr Grp. AG | 0.03% | $281.91K |
| Alexandria Real Estate Eq | 0.02% | $208.33K |
| Ormat Techs., Inc. | 0.02% | $207.24K |
| AG Growth Intl., Inc. | 0.02% | $196.34K |
| China Water Affairs Grp. | 0.01% | $142.90K |
NMFIX overview: performance, fees, allocation and SEC filings