Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) - Infrastructure fund with $1.04 Billion in assets. The fund allocates 22.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is National Grid PLC ORD GBP0.12431289 at 2.41% of total assets. This is followed by NextEra Energy Inc COM USD0.01 (2.45%) and Ferrovial SE EUR0.01 (2.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| National Grid PLC ORD GBP0.12431289 | 2.41% | - | - |
| NextEra Energy Inc COM USD0.01 | 2.45% | - | - |
| Ferrovial SE EUR0.01 | 2.33% | - | - |
| Transurban Group STAPLED UNITS NPV | 2.35% | - | - |
| Northern Inst Fds GOVT PTFL | 2.31% | - | - |
| Norfolk Southern Corporation COM USD1 | 2.23% | - | - |
| Vinci SA EUR2.50 | 2.30% | - | - |
| Exelon Corporation COM NPV | 2.29% | - | - |
| Cheniere Energy Inc COM USD0.003 | 1.91% | - | - |
| American Tower Corporation COM USD0.01 | 1.83% | - | - |
| Aena SME S.A. EUR10 | 1.85% | - | - |
| Snam S.p.A. NPV | 1.83% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.68% | - | - |
| Williams Companies Inc. (The) COM USD1.00 | 1.62% | - | - |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1.50% | - | - |
| Severn Trent PLC ORD GBP0.9789 | 1.50% | - | - |
| VINCI SA | 2.50% | - | - |
| NATIONAL GRID PLC | 2.54% | - | - |
| CSX CORP | 2.40% | - | - |
| FERROVIAL SE | 1.46% | - | - |
| NI US GOV T PORTFOLIO | 1.90% | - | - |
| TERNA - RETE ELETTRICA NA | 1.82% | - | - |
| SNAM SPA | 1.91% | - | - |
| NEXTERA ENERGY INC | 1.73% | - | - |
| WILLIAMS COS INC/THE | 1.84% | - | - |
| AENA SME SA | 1.43% | - | - |
| AMERICAN TOWER CORP | 1.95% | - | - |
| CROWN CASTLE INC | 1.69% | - | - |