Fund profile
Tickers
MBGIX, MPIIX
Fund manager
Total assets
$75.22 mm
Liabilities
$1.26 mm
Net assets
$73.96 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 4.97 mm | 23.04 k shares | 6.72 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.61 mm | 133.72 k shares | 6.24 | Common equity | Long | Canada |
National Grid PLC
|
3.43 mm | 254.92 k shares | 4.64 | Common equity | Long | UK |
ENB Enbridge Inc | 3.15 mm | 87.51 k shares | 4.26 | Common equity | Long | Canada |
SRE Sempra | 3.02 mm | 40.43 k shares | 4.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.73 mm | 10.76 k shares | 3.69 | Common equity | Long | USA |
Vinci SA
|
2.69 mm | 21.35 k shares | 3.63 | Common equity | Long | France |
PBA Pembina Pipeline Corporation | 2.29 mm | 66.45 k shares | 3.09 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 2.18 mm | 12.78 k shares | 2.95 | Common equity | Long | USA |
OKE Oneok Inc. | 2.02 mm | 28.73 k shares | 2.73 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.01 mm | 51.36 k shares | 2.71 | Common equity | Long | Canada |
Transurban Group
|
2.00 mm | 213.91 k shares | 2.70 | Common equity | Long | Australia |
CNP Centerpoint Energy Inc. | 1.90 mm | 66.43 k shares | 2.57 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.85 mm | 16.05 k shares | 2.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.82 mm | 22.43 k shares | 2.46 | Common equity | Long | USA |
China Gas Holdings Ltd
|
1.74 mm | 1.76 mm shares | 2.35 | Common equity | Long | Bermuda |
Infrastrutture Wireless Italiane SpA
|
1.73 mm | 136.30 k shares | 2.33 | Common equity | Long | Italy |
TRGP Targa Resources Corp | 1.72 mm | 19.80 k shares | 2.33 | Common equity | Long | USA |
EXC Exelon Corp. | 1.66 mm | 46.23 k shares | 2.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.60 mm | 88.92 k shares | 2.17 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.55 mm | 11.76 k shares | 2.10 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.55 mm | 39.24 k shares | 2.09 | Common equity | Long | Spain |
EIX Edison International | 1.46 mm | 20.49 k shares | 1.98 | Common equity | Long | USA |
Aena SME SA
|
1.41 mm | 7.78 k shares | 1.91 | Common equity | Long | Spain |
ES Eversource Energy | 1.38 mm | 22.38 k shares | 1.87 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.36 mm | 1.36 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
WMB Williams Cos Inc | 1.31 mm | 37.56 k shares | 1.77 | Common equity | Long | USA |
NI NiSource Inc | 1.27 mm | 47.67 k shares | 1.71 | Common equity | Long | USA |
Ferrovial SE
|
1.26 mm | 34.64 k shares | 1.71 | Common equity | Long | Netherlands |
ATO Atmos Energy Corp. | 1.19 mm | 10.25 k shares | 1.61 | Common equity | Long | USA |
Iberdrola SA
|
1.17 mm | 89.36 k shares | 1.58 | Common equity | Long | Spain |
Severn Trent PLC
|
1.09 mm | 33.26 k shares | 1.48 | Common equity | Long | UK |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.07 mm | 60.73 k shares | 1.44 | Common equity | Long | Mexico |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 925.58 k | 925.58 k shares | 1.25 | Short-term investment vehicle | Long | USA |
Terna - Rete Elettrica Nazionale
|
921.67 k | 110.48 k shares | 1.25 | Common equity | Long | Italy |
FTS Fortis Inc. | 704.20 k | 17.12 k shares | 0.95 | Common equity | Long | Canada |
Flughafen Zurich AG
|
673.43 k | 3.22 k shares | 0.91 | Common equity | Long | Switzerland |
Keyera Corp
|
663.42 k | 27.45 k shares | 0.90 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 624.54 k | 7.42 k shares | 0.84 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 615.81 k | 34.91 k shares | 0.83 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
477.77 k | 16.31 k shares | 0.65 | Common equity | Long | Mexico |
Auckland International Airport Ltd
|
443.67 k | 79.75 k shares | 0.60 | Common equity | Long | New Zealand |
United Utilities Group PLC
|
404.99 k | 29.98 k shares | 0.55 | Common equity | Long | UK |
EDP Renovaveis SA
|
357.43 k | 17.46 k shares | 0.48 | Common equity | Long | Spain |
Pennon Group PLC
|
327.43 k | 34.14 k shares | 0.44 | Common equity | Long | UK |
Getlink SE
|
265.33 k | 14.49 k shares | 0.36 | Common equity | Long | France |
Aeroports de Paris SA
|
262.88 k | 2.03 k shares | 0.36 | Common equity | Long | France |
SO Southern Company | 217.93 k | 3.11 k shares | 0.29 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 183.24 k | 4.91 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 180.78 k | 2.92 k shares | 0.24 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 179.03 k | 3.08 k shares | 0.24 | Common equity | Long | USA |
Snam SpA
|
75.53 k | 14.68 k shares | 0.10 | Common equity | Long | Italy |
HSBC TRI PARTY A REPO | 68.06 k | 68.06 k principal | 0.09 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 68.06 k | 68.06 k principal | 0.09 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 68.06 k | 68.06 k principal | 0.09 | Repurchase agreement | Long | USA |