NMFIX holdings — Multi-Manager Global Listed Infrastructure Fund
Multi-Manager Global Listed Infrastructure Fund (NMFIX) held 209 positions with net assets of $985M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by NGGTF, EXC, VCISF.
NMFIX top holdings
- NGGTF NATIONAL GRID PLC — 2.36% ($23.2M)
- EXC EXELON CORP — 2.32% ($22.9M)
- VCISF VINCI SA — 2.31% ($22.7M)
- AMT AMERICAN TOWER CORP — 2.21% ($21.7M)
- IBDSF IBERDROLA SA — 2.09% ($20.5M)
- WMB WILLIAMS COS INC/THE — 2.05% ($20.2M)
- SNMRF SNAM SPA — 1.81% ($17.8M)
- ANNSF AENA SME SA — 1.67% ($16.4M)
- TRP TC ENERGY CORP — 1.61% ($15.9M)
- CCI CROWN CASTLE INC — 1.56% ($15.3M)
- NEE NEXTERA ENERGY INC — 1.55% ($15.3M)
- BNGXX NI US GOV T PORTFOLIO — 1.54% ($15.1M)
- DUK DUKE ENERGY CORP — 1.44% ($14.2M)
- UNP UNION PACIFIC CORP — 1.43% ($14.1M)
- TERRF TERNA - RETE ELETTRICA NA — 1.41% ($13.8M)
- UUGWF UNITED UTILITIES GRP. PLC — 1.39% ($13.7M)
- AEP AMERICAN ELEC. POWER CO I — 1.37% ($13.4M)
- FER FERROVIAL NV — 1.33% ($13.1M)
- NEE NEXTERA ENERGY INC — 1.29% ($12.7M)
- CNI CANADIAN NATL. RAILWAY CO — 1.25% ($12.3M)
- TRGP TARGA RES. CORP — 1.23% ($12.1M)
- SVTRF SEVERN TRENT PLC — 1.23% ($12.1M)
- TRAUF TRANSURBAN GROUP — 1.18% ($11.6M)
- HGKGF POWER ASSETS HLDGS. LTD — 1.08% ($10.6M)
- CLNXF CELLNEX TELECOM SA — 1.07% ($10.5M)
What are NMFIX's top 10 holdings?
NGGTF (2.4%), EXC (2.3%), VCISF (2.3%), AMT (2.2%), IBDSF (2.1%), WMB (2.0%), SNMRF (1.8%), ANNSF (1.7%), TRP (1.6%), CCI (1.6%).
How many stocks are in NMFIX?
Multi-Manager Global Listed Infrastructure Fund reported 209 holdings as of June 30, 2026.