NMFIX Holdings Information

NMFIX is a mutual fund with a total of 192 individual holdings. The top holdings are National Grid stock at 4.58%, NextEra Energy at 3.21%, Northern Institutional Funds - U.S. Government Portfolio at 3.08%, Transurban Group at 2.59%, and Vinci at 2.54%.

Total Holdings

192

Top 10 Percentage

27.64%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.04B

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.58%	2,727,756
2	NEE	NextEra Energy, Inc.	3.21%	347,033
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.08%	30,949,492
4	ASX: TCL	Transurban Group	2.59%	2,672,599
5	EPA: DG	Vinci SA	2.54%	170,441
6	AMT	American Tower Corporation	2.46%	142,849
7	WMB	The Williams Companies, Inc.	2.39%	329,974
8	TRGP	Targa Resources Corp.	2.36%	94,600
9	CSX	CSX Corporation	2.24%	547,174
10	BME: AENA	Aena S.M.E., S.A.	2.19%	739,283
11	LON: UU	United Utilities Group PLC	2.08%	1,194,772
12	BIT: SRG	Snam S.p.A.	2.08%	2,743,505
13	SRE	Sempra	2.04%	210,831
14	TSX: CNR	Canadian National Railway Company	1.96%	191,020
15	BIT: TRN	Terna S.p.A.	1.87%	1,638,543
16	SWX: FHZN	Flughafen Zürich AG	1.83%	58,863
17	CCI	Crown Castle Inc.	1.67%	206,112
18	EXC	Exelon Corporation	1.55%	318,218
19	TSX: TRP	TC Energy Corporation	1.53%	245,844
20	XEL	Xcel Energy Inc.	1.53%	193,736
21	DUK	Duke Energy Corporation	1.52%	116,315
22	BME: IBE	Iberdrola, S.A.	1.45%	634,985
23	LON: SVT	Severn Trent PLC	1.42%	347,979
24	OKE	ONEOK, Inc.	1.38%	152,903
25	EPA: GET	Getlink SE	1.34%	625,187

Showing 25 of 192 holdings

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As of Mar 31, 2026