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 |
|---|---|---|---|---|---|
| CAN NATL RAILWAY | 0 | 130,100 | 130,100 | 2.76% | $13.39M |
| ALGONQUIN POWER | 0 | 1,165,700 | 1,165,700 | 1.47% | $7.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 150,793 | 0 | -150,793 | 0.00% | -$10.15M |
| INFRASTRUTTURE W | 611,253 | 0 | -611,253 | 0.00% | -$5.66M |
| RWE AG | 48,862 | 0 | -48,862 | 0.00% | -$2.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 182,933 | 192,120 | 9,187 | 5.19% | $3.71M |
| ONEOK INC | 191,198 | 218,919 | 27,721 | 4.08% | $5.74M |
| SBA COMMUNICATIONS CORP | 74,234 | 94,151 | 19,917 | 3.34% | $1.85M |
| XCEL ENERGY INC | 198,808 | 201,938 | 3,130 | 3.31% | $1.36M |
| AENA SME SA | 323,850 | 477,414 | 153,564 | 2.93% | $5.15M |
| DOMINION ENERGY INC | 191,900 | 213,318 | 21,418 | 2.72% | $1.94M |
| PUB SERV ENTERP | 132,510 | 153,246 | 20,736 | 2.56% | $1.76M |
| CLP HOLDINGS LTD COMMON STOCK | 859,000 | 1,003,500 | 144,500 | 1.95% | $1.75M |
| ADP | 72,855 | 77,518 | 4,663 | 1.94% | -$109.01K |
| UNITED UTILITIES | 469,007 | 471,672 | 2,665 | 1.70% | $666.48K |
| CHINA TOWER CO-H | 5,316,698 | 5,972,698 | 656,000 | 1.69% | $281.35K |
| JNL Government Money Market Fund - Class SL | 848,806 | 6,962,010 | 6,113,204 | 1.44% | $6.11M |
| UGI CORP NEW | 123,705 | 157,465 | 33,760 | 1.18% | $1.10M |
| JNL Government Money Market Fund | 2,315,430 | 2,981,249 | 665,818 | 0.62% | $665.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 175,650 | 169,190 | -6,460 | 4.58% | $1.92M |
| UNION PACIFIC CORP | 90,180 | 88,272 | -1,908 | 4.42% | $556.12K |
| NEXTERA ENERGY INC | 236,950 | 205,178 | -31,772 | 3.93% | $34.59K |
| TRANSURBAN GROUP | 2,059,687 | 1,953,586 | -106,101 | 3.92% | -$475.91K |
| CSX CORP | 618,871 | 453,143 | -165,728 | 3.84% | -$3.83M |
| SEMPRA ENERGY | 195,192 | 174,308 | -20,884 | 3.50% | -$295.99K |
| NATIONAL GRID PL | 1,028,932 | 986,479 | -42,453 | 3.43% | $798.62K |
| CHENIERE ENERGY INC | 84,885 | 54,234 | -30,651 | 3.18% | -$1.11M |
| Groupe Eurotunnel SA | 853,057 | 618,184 | -234,873 | 2.74% | -$2.46M |
| EVERGY INC | 158,167 | 154,047 | -4,120 | 2.60% | $1.15M |
| PG&E CORP | 763,772 | 714,906 | -48,866 | 2.59% | $287.08K |
| AERO DEL PACIF-B | 526,182 | 489,182 | -37,000 | 2.49% | -$1.73M |
| ORSTED A/S | 483,895 | 376,739 | -107,156 | 1.91% | $15.95K |
| TARGA RESOURCES CORP | 43,675 | 35,610 | -8,065 | 1.84% | $870.46K |
| ATLAS ARTERIA | 2,648,706 | 2,522,180 | -126,526 | 1.55% | -$1.13M |
| ENN ENERGY | 847,300 | 827,000 | -20,300 | 1.39% | -$784.56K |
| PROMOTORA Y OPER | 560,476 | 406,871 | -153,605 | 1.36% | -$1.74M |
| HERA SPA | 1,996,193 | 1,423,046 | -573,147 | 1.35% | -$2.88M |
| RUMO SA | 2,220,000 | 2,059,300 | -160,700 | 1.34% | $552.07K |
| West Japan Railway Company | 337,400 | 322,800 | -14,600 | 1.32% | -$355.09K |
| JAPAN AIR TERMIN | 235,900 | 193,100 | -42,800 | 1.31% | -$247.41K |
| DT MIDSTREAM INC | 73,062 | 45,860 | -27,202 | 1.27% | -$2.57M |
| FLUGHAFEN ZU-REG | 25,614 | 19,125 | -6,489 | 1.23% | -$2.14M |
| MOTIVA INFRAESTR | 2,331,269 | 1,841,685 | -489,584 | 1.16% | -$746.36K |
| EQUINIX INC | 7,479 | 5,723 | -1,756 | 1.16% | -$120.20K |
| AMERICAN TOWER CORP | 31,881 | 26,167 | -5,714 | 0.93% | -$1.08M |
| BEIJING CAP AI-H | 15,778,000 | 15,272,000 | -506,000 | 0.74% | -$2.02M |
No positions in this category.
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