FundWatcher
NMFIX
Multi-Manager Global Listed Infrastructure Fund
Northern Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERISURE HOLDING AB 0 60 60 1.23% $12.56M
ALGONQUIN POWER 0 705,800 705,800 0.42% $4.32M
APA GROUP 0 459,680 459,680 0.31% $3.16M
Tokyo Metro Co Ltd NPV 0 232,200 232,200 0.23% $2.37M
The Kansai Electric Power Co., Inc. 0 123,300 123,300 0.20% $2.03M
PUBLIC POWER CORP SA 0 85,810 85,810 0.18% $1.80M
SOUTHWEST GAS HOLDINGS INC 0 17,833 17,833 0.15% $1.55M
ANTERO MIDSTREAM CORP 0 64,600 64,600 0.14% $1.47M
ABU DHABI PORTS 0 903,230 903,230 0.09% $963.69K
EATON CORP PLC 0 1,153 1,153 0.04% $412.39K
SUNRUN INC 0 15,376 15,376 0.02% $208.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUT. SWISS FRANC MAR26 30 0 -30 0.00% -$10.34M
FUT. ICUS MSCI EMG MAR26 59 0 -59 0.00% -$8.56M
Chubu Electric Power Co Inc. NPV 119,200 0 -119,200 0.00% -$1.83M
PPL CORPORATION 42,271 0 -42,271 0.00% -$1.48M
OGE ENERGY CORP 28,704 0 -28,704 0.00% -$1.23M
SOUTH BOW CORP 39,286 0 -39,286 0.00% -$1.08M
EQUATORIAL SA - ORD /BRL/ 0.00000000 147,235 0 -147,235 0.00% -$1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
National Grid PLC ORD GBP0.12431289 2,718,630 2,727,756 9,126 4.49% $4.09M
Northern Institutional Funds GOVT PTFL 28,900,659 30,949,492 2,048,833 3.02% $2.05M
AMERICAN TOWER CORP 130,919 142,849 11,930 2.41% $1.67M
WILLIAMS COS INC 328,765 329,974 1,209 2.35% $4.25M
COMMON STOCK 704,650 739,283 34,633 2.15% $2.29M
CAN NATL RAILWAY 112,420 191,020 78,600 1.92% $8.54M
FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 46,994 58,863 11,869 1.79% $3.47M
CROWN CASTLE INC 181,562 206,112 24,550 1.64% $623.55K
XCEL ENERGY INC 150,401 193,736 43,335 1.50% $4.28M
Severn Trent PLC ORD GBP0.9789 346,131 347,979 1,848 1.40% $1.28M
ONEOK INC 134,077 152,903 18,826 1.35% $3.97M
PG&E CORP 613,084 709,109 96,025 1.22% $2.61M
Aeroports de Paris SA 94,743 98,613 3,870 1.17% -$379.16K
AERO DEL SURES-B 325,132 355,348 30,216 1.17% $1.49M
SBA COMMUNICATIONS CORP 50,475 63,471 12,996 1.07% $1.16M
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 1,535,107 1,987,328 452,221 0.89% $1.76M
PUB SERV ENTERP 90,689 105,008 14,319 0.83% $1.22M
Northern Institutional Liquid Asset Portfolio 3,223,524 8,207,123 4,983,600 0.80% $4.98M
Infrastrutture Wireless Italiane SpA NPV 751,526 1,006,567 255,041 0.79% $1.09M
CONSOLIDATED EDISON INC 60,357 64,294 3,937 0.71% $1.28M
COMMON STOCK 96,720 178,520 81,800 0.57% $2.68M
CLP HOLDINGS 506,500 608,000 101,500 0.56% $1.20M
China Tower Corporation Limited 3,129,249 3,633,249 504,000 0.49% $356.24K
TENAGA NASIONAL BHD /MYR/ 0.00000000 1,172,100 1,259,500 87,400 0.42% $380.00K
UGI CORP NEW 73,201 93,336 20,135 0.33% $659.38K
ENEL SPA EUR1 205,377 285,294 79,917 0.30% $966.11K
SJW GROUP 22,393 50,312 27,919 0.29% $1.85M
CLEANAWAY WASTE MGT. LTD 1,652,812 1,809,627 156,815 0.28% $14.36K
VENTURE GLOBAL INC 153,344 155,129 1,785 0.24% $1.40M
WASTE CONNECTIONS INC 10,747 14,130 3,383 0.22% $410.89K
Beijing Capital International Airport Co Ltd 9,302,000 9,486,000 184,000 0.22% -$1.07M
KODIAK GAS SERVICES INC 24,500 37,800 13,300 0.22% $1.29M
KEYERA CORP 17,061 46,298 29,237 0.17% $1.24M
AMEREN CORP 13,915 14,218 303 0.15% $173.29K
NISOURCE INC 29,694 30,447 753 0.14% $180.64K
WASTE MANAGEMENT INC 5,021 5,899 878 0.13% $252.37K
NORTHLAND POWER 56,880 61,683 4,803 0.10% $295.20K
HYDRO ONE LTD 19,411 21,913 2,502 0.09% $132.23K
CLEARWAY ENERGY INC CL C 14,667 20,350 5,683 0.08% $311.73K
Nexans SA EUR1 2,716 3,185 469 0.04% $31.55K
ADVANCED DRAINAGE SYSTEMS INC 2,043 2,635 592 0.04% $65.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 374,823 347,033 -27,790 3.15% $2.14M
Transurban Group STAPLED UNITS NPV 2,738,080 2,672,599 -65,481 2.54% $79.34K
Vinci SA EUR2.50 188,244 170,441 -17,803 2.49% -$908.08K
TARGA RESOURCES CORP 102,417 94,600 -7,817 2.32% $4.82M
CSX CORP 762,677 547,174 -215,503 2.19% -$5.19M
UNITED UTILITIES GRP. PLC 1,197,352 1,194,772 -2,580 2.04% $1.63M
SEMPRA ENERGY 224,232 210,831 -13,401 2.00% $689.00K
TC ENERGY CORP 250,655 245,844 -4,811 1.50% $1.59M
DUKE ENERGY CORP NEW 119,088 116,315 -2,773 1.49% $1.27M
Iberdrola, S.A. EUR0.75 642,125 634,985 -7,140 1.42% $677.66K
GETLINK SE 756,046 625,187 -130,859 1.32% -$503.05K
CHENIERE ENERGY INC 68,416 47,457 -20,959 1.32% $167.01K
AMERICAN ELECTRIC POWER CO INC 103,380 102,433 -947 1.31% $1.51M
UNION PACIFIC CORP 53,166 53,142 -24 1.26% $594.95K
Hera SpA EUR1 2,955,856 2,619,129 -336,727 1.19% -$1.80M
ATLAS ARTERIA LTD 4,016,893 3,971,327 -45,566 1.15% -$1.31M
Ferrovial SE EUR0.01 216,121 180,268 -35,853 1.14% -$2.26M
Power Assets Holdings Ltd. NPV 1,943,820 1,501,320 -442,500 1.14% -$2.07M
EVERGY INC 118,930 118,634 -296 0.95% $1.10M
Italgas SpA NPV 1,086,799 782,899 -303,900 0.89% -$3.03M
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 377,798 360,134 -17,664 0.87% -$1.01M
ENTERGY CORP 73,794 72,293 -1,501 0.79% $1.30M
CONSTELLATION ENERGY CORP 29,761 29,054 -707 0.79% -$2.40M
DOMINION ENERGY INC 155,015 127,896 -27,119 0.77% -$1.18M
DT MIDSTREAM INC 65,283 55,148 -10,135 0.73% -$386.29K
CKI HOLDINGS 1,156,800 916,800 -240,000 0.71% -$1.24M
ENN Energy Holdings Ltd. HKD0.10 875,800 864,200 -11,600 0.68% -$790.28K
QUBE HOLDINGS LT 2,963,910 1,892,101 -1,071,809 0.62% -$3.06M
ORSTED A/S /DKK/ 144A 0.00000000 305,607 246,512 -59,095 0.59% $170.98K
Engie SA EUR1 169,868 167,877 -1,991 0.53% $945.95K
Enterprise Products Partners LP 141,899 140,099 -1,800 0.52% $752.06K
ENBRIDGE INC 98,011 96,754 -1,257 0.51% $554.85K
EQUINIX INC 6,255 5,269 -986 0.50% $372.55K
MPLX LP PARTNERSHIP SHARES 88,125 84,825 -3,300 0.47% $137.73K
MLP 272,823 246,423 -26,400 0.46% $257.11K
ALLIANT ENERGY CORPORATION 81,274 65,987 -15,287 0.46% -$548.40K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV 332,422 328,361 -4,061 0.46% $198.38K
Promotora y Operadora de Infraestructura SA COM NPV 330,876 247,871 -83,005 0.39% -$894.15K
SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV 563,417 556,595 -6,822 0.39% $322.66K
RUMO SA /BRL/ 0.00000000 1,304,400 1,240,900 -63,500 0.38% $427.62K
WEST JAPAN RAILW 199,300 194,000 -5,300 0.38% -$132.11K
Japan Airport Terminal Co Ltd 210,700 117,000 -93,700 0.37% -$2.07M
COPEL 1,153,569 1,149,137 -4,432 0.33% $668.08K
Motiva Infraestrutura De Mobilidade SA COM NPV 1,372,084 1,100,168 -271,916 0.33% -$388.45K
Eiffage SA EUR4 36,969 20,069 -16,900 0.30% -$2.22M
DTE ENERGY CO 20,801 20,528 -273 0.29% $318.69K
ATMOS ENERGY CORP 16,009 15,905 -104 0.29% $254.38K
KINETIK HOLDINGS INC 60,059 56,859 -3,200 0.27% $587.42K
REN - REDES ENERGETICAS N 715,507 623,892 -91,615 0.26% $5.26K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 193,214 113,014 -80,200 0.25% -$946.52K
China Merchants Port Holdings Company Ltd. 1,340,000 1,320,000 -20,000 0.24% -$132.68K
INTL CONTAIN TER 305,180 206,980 -98,200 0.23% -$552.50K
WESTERN MIDSTREAM PARTNERS LP MLP 59,000 56,000 -3,000 0.23% -$24.98K
EVERSOURCE ENERGY 129,086 32,213 -96,873 0.22% -$6.46M
RED ELECTRICA 215,080 125,719 -89,361 0.21% -$1.71M
BLACK HILLS CORP 29,050 28,629 -421 0.19% -$29.51K
VISTRA CORP 12,085 11,926 -159 0.18% -$156.84K
CENTERPOINT ENERGY INC 53,337 37,563 -15,774 0.16% -$423.72K
RWE AG NPV 82,598 22,777 -59,821 0.15% -$2.88M
HESS MIDSTREAM LP - CLASS A COMMON STOCK 69,311 39,011 -30,300 0.15% -$874.87K
Veolia Environnement S.A. EUR5 38,444 38,257 -187 0.14% $121.97K
NORFOLK SOUTHERN CORP 5,074 5,015 -59 0.14% -$25.66K
CENTRAL JAPAN RL 65,100 48,000 -17,100 0.12% -$561.73K
BUNGE GLOBAL SA 10,897 9,473 -1,424 0.12% $234.26K
NTPC LTD /INR/ 0.00000000 301,048 289,561 -11,487 0.11% $51.01K
AMERICAN WATER WRKS COMPANY 13,002 5,448 -7,554 0.07% -$955.34K
U.S. Treasury Bills 952,000 722,000 -230,000 0.07% -$220.95K
KURITA WATER IND 17,100 12,700 -4,400 0.06% -$89.48K
E.ON SE NPV 29,965 25,585 -4,380 0.05% -$8.84K
FIRST SOLAR INC 3,086 2,614 -472 0.05% -$290.52K
SIEMENS AG-REG /EUR/ 0.00000000 1,842 1,760 -82 0.04% -$99.85K
ORMAT TECHNOLOGIES INC 4,387 3,601 -786 0.04% -$81.61K
ARRAY TECHNOLOGIES INC 46,824 42,833 -3,991 0.03% -$122.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Snam S.p.A. NPV 2,743,505 2,743,505 0 2.04% $2.64M
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 1,638,543 1,638,543 0 1.83% $1.34M
EXELON CORP 318,218 318,218 0 1.52% $1.73M
PENNON GRP. PLC 907,686 907,686 0 0.62% -$40.39K
Fraport AG NPV 57,288 57,288 0 0.49% $283.54K
KEYERA CORP-SUB 68,674 68,674 0 0.24% $344.36K
Osaka Gas Company Ltd. 51,300 51,300 0 0.20% $299.73K
KINDER MORGAN INC 58,859 58,859 0 0.19% $355.51K
Zhejiang Expressway Company Ltd. 1,956,000 1,956,000 0 0.18% -$5.21K
ENAV SPA /EUR/ 144A 0.00000000 260,107 260,107 0 0.15% $124.86K
Sse PLC GBP0.50 40,033 40,033 0 0.13% $208.24K
ESSENTIAL UTILITIES INC 26,846 26,846 0 0.11% $51.28K
INTERNATIONAL PUBLIC PART 562,748 562,748 0 0.09% $7.76K
GMR Airports Ltd. INR1 1,003,476 1,003,476 0 0.09% -$262.41K
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV 42,283 42,283 0 0.08% -$13.33K
RENEWABLES INFRA. GRP. LT 948,810 948,810 0 0.08% -$76.62K
GREENCOAT RENEWABLES PLC 942,386 942,386 0 0.08% $19.98K
HUBBELL INC 1,506 1,506 0 0.07% $70.22K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 18,229 18,229 0 0.07% $96.98K
VH GLOBAL ENERGY INFR PLC 684,836 684,836 0 0.06% $41.98K
EDP Renovaveis SA EUR5 36,633 36,633 0 0.06% $69.43K
TETRA TECH INC 17,795 17,795 0 0.05% -$60.86K
Arcadis NV EUR0.02 16,093 16,093 0 0.05% -$151.07K
XYLEM INC 3,722 3,722 0 0.04% -$62.08K
AECOM 4,175 4,175 0 0.03% -$43.88K
GUANGDONG INVEST 333,046 333,046 0 0.03% $45.43K
LANDIS+GYR GRP. AG 5,257 5,257 0 0.03% -$5.36K
SHOALS TECHNOLOGIES GROUP INC 44,014 44,014 0 0.03% -$84.51K
AG GROWTH INTL. INC 14,952 14,952 0 0.02% -$48.51K
ALEXANDRIA REAL ES EQ INC REIT 4,335 4,335 0 0.02% -$10.92K
CHINA WATER AFFAIRS GRP. 280,282 280,282 0 0.02% -$11.90K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.