Fund profile
Tickers
MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX
Fund manager
Total assets
$252.97 mm
Liabilities
$779.94 k
Net assets
$252.19 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 16.66 mm | 84.33 k shares | 6.61 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 16.29 mm | 472.11 k shares | 6.46 | Common equity | Long | Canada |
ENB Enbridge Inc | 12.68 mm | 351.00 k shares | 5.03 | Common equity | Long | Canada |
OKE Oneok Inc. | 12.14 mm | 151.43 k shares | 4.81 | Common equity | Long | USA |
National Grid PLC
|
11.79 mm | 875.21 k shares | 4.68 | Common equity | Long | UK |
TRP TC Energy Corporation | 9.56 mm | 237.82 k shares | 3.79 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 9.33 mm | 264.29 k shares | 3.70 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 8.99 mm | 80.25 k shares | 3.56 | Common equity | Long | USA |
Vinci SA
|
8.79 mm | 68.52 k shares | 3.49 | Common equity | Long | France |
SRE Sempra | 8.35 mm | 116.30 k shares | 3.31 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.73 mm | 41.73 k shares | 2.67 | Common equity | Long | USA |
Cellnex Telecom SA
|
6.56 mm | 185.40 k shares | 2.60 | Common equity | Long | Spain |
CCI Crown Castle Inc | 6.09 mm | 57.53 k shares | 2.41 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
6.05 mm | 371.40 k shares | 2.40 | Common equity | Long | Mexico |
Consumers Energy Co | 5.82 mm | 96.52 k shares | 2.31 | Common equity | Long | USA |
EXC Exelon Corp. | 5.49 mm | 146.20 k shares | 2.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 5.43 mm | 190.74 k shares | 2.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.37 mm | 320.24 k shares | 2.13 | Common equity | Long | USA |
Ferrovial SE
|
5.36 mm | 135.33 k shares | 2.12 | Common equity | Long | Netherlands |
Transurban Group
|
5.31 mm | 612.22 k shares | 2.11 | Common equity | Long | Australia |
NI NiSource Inc | 5.20 mm | 188.15 k shares | 2.06 | Common equity | Long | USA |
Aena SME SA
|
5.06 mm | 25.68 k shares | 2.01 | Common equity | Long | Spain |
EIX Edison International | 5.00 mm | 70.64 k shares | 1.98 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.95 mm | 41.61 k shares | 1.96 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.24 mm | 19.56 k shares | 1.68 | Common equity | Long | USA |
FTS Fortis Inc. | 4.12 mm | 104.31 k shares | 1.63 | Common equity | Long | Canada |
Keyera Corp
|
3.44 mm | 133.56 k shares | 1.36 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 3.44 mm | 28.14 k shares | 1.36 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
3.19 mm | 281.04 k shares | 1.26 | Common equity | Long | Italy |
Severn Trent PLC
|
2.84 mm | 91.08 k shares | 1.13 | Common equity | Long | UK |
ES Eversource Energy | 2.78 mm | 46.47 k shares | 1.10 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
2.62 mm | 316.87 k shares | 1.04 | Common equity | Long | Italy |
WMB Williams Cos Inc | 2.47 mm | 63.38 k shares | 0.98 | Common equity | Long | USA |
Iberdrola SA
|
2.34 mm | 188.18 k shares | 0.93 | Common equity | Long | Spain |
XEL Xcel Energy, Inc. | 2.29 mm | 42.53 k shares | 0.91 | Common equity | Long | USA |
Central Japan Railway Co
|
2.13 mm | 85.90 k shares | 0.85 | Common equity | Long | Japan |
Snam SpA
|
2.10 mm | 445.64 k shares | 0.83 | Common equity | Long | Italy |
AEP American Electric Power Company Inc. | 2.03 mm | 23.55 k shares | 0.80 | Common equity | Long | USA |
SO Southern Company | 1.86 mm | 25.99 k shares | 0.74 | Common equity | Long | USA |
Flughafen Zurich AG
|
1.84 mm | 8.09 k shares | 0.73 | Common equity | Long | Switzerland |
Power Assets Holdings Ltd
|
1.73 mm | 295.00 k shares | 0.69 | Common equity | Long | Hong Kong |
PPL PPL Corp | 1.56 mm | 56.67 k shares | 0.62 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.54 mm | 84.02 k shares | 0.61 | Common equity | Long | USA |
Getlink SE
|
1.50 mm | 88.35 k shares | 0.60 | Common equity | Long | France |
United Utilities Group PLC
|
1.41 mm | 108.75 k shares | 0.56 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 1.16 mm | 31.24 k shares | 0.46 | Common equity | Long | USA |
Pennon Group PLC
|
1.07 mm | 130.43 k shares | 0.42 | Common equity | Long | UK |
Auckland International Airport Ltd
|
973.12 k | 194.98 k shares | 0.39 | Common equity | Long | New Zealand |
Grupo Aeroportuario del Sureste SAB de CV
|
938.95 k | 29.68 k shares | 0.37 | Common equity | Long | Mexico |
China Resources Gas Group Ltd
|
903.39 k | 283.10 k shares | 0.36 | Common equity | Long | Bermuda |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 838.13 k | 838.13 k shares | 0.33 | Short-term investment vehicle | Long | USA |
CSX CSX Corp. | 614.21 k | 16.57 k shares | 0.24 | Common equity | Long | USA |
Aeroports de Paris SA
|
549.83 k | 4.01 k shares | 0.22 | Common equity | Long | France |
CNI Canadian National Railway Co. | 378.27 k | 2.87 k shares | 0.15 | Common equity | Long | Canada |
WCN Waste Connections Inc | 271.09 k | 1.58 k shares | 0.11 | Common equity | Long | Canada |
Rumo SA
|
118.49 k | 26.70 k shares | 0.05 | Common equity | Long | Brazil |