Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $221.12M | 7.03% |
| TC ENERGY CORP | — | $189.43M | 6.02% |
| NISOURCE INC | — | $133.03M | 4.23% |
| CSX CORP | — | $103.45M | 3.29% |
| ENBRIDGE INC | — | $99.92M | 3.18% |
| DUKE ENERGY CORP NEW | — | $96.67M | 3.07% |
| AMERICAN TOWER CORP | — | $95.64M | 3.04% |
| PPL CORPORATION | — | $92.12M | 2.93% |
| ALLIANT ENERGY CORPORATION | — | $85.61M | 2.72% |
| NATIONAL GRID PL | — | $84.59M | 2.69% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
30
Exited
15
Increased
12
Decreased
15
Unchanged
250
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX | 48% | 0.87% |
| Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 44% | 0.85% |
| Russell Investments Global Infrastructure ETF · RIFR | 41% | 0.59% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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