FundWatcher
NMFIX
Multi-Manager Global Listed Infrastructure Fund
Northern Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric & Other Services Combined 8.98%
Natural Gas Transmission 8.92%
Electric Services 8.48%
Natural Gas Distribution 1.84%
Natural Gas Transmisison & Distribution 1.50%
Refuse Systems 0.36%
Gas & Other Services Combined 0.33%
Water Supply 0.18%
Railroads, Line-Haul Operating 5.51%
Airports, Flying Fields & Airport Terminal Services 1.33%
Pipe Lines (No Natural Gas) 1.23%
Heavy Construction Other Than Bldg Const - Contractors 1.14%
Services-Engineering Services 0.09%
American Depositary Receipts 0.06%
Pumps & Pumping Equipment 0.04%
Misc Industrial & Commercial Machinery & Equipment 0.04%
Real Estate Investment Trusts 5.64%
Services-Computer Processing & Data Preparation 1.17%
Semiconductors & Related Devices 0.11%
Electronic Components & Accessories 0.07%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Crude Petroleum & Natural Gas 0.46%
Communications Services, NEC 0.39%
Fats & Oils 0.12%
Gold and Silver Ores 0.07%
Investors, NEC 0.07%
— Unclassified 51.86%

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