MFG Core Infrastructure Fund is a registered fund series of MFG Funds, Inc. (series S000035417). Net assets $153.8M as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc | — | $4.8M | 314.44% |
| TC Energy Corp | — | $4.7M | 305.48% |
| Transurban Group | — | $4.4M | 286.92% |
| Vinci SA | — | $4.4M | 282.90% |
| National Grid PLC | — | $4.3M | 282.09% |
| Aena SME SA | — | $4.2M | 275.82% |
| Ferrovial SE | — | $4.2M | 272.99% |
| Fortis Inc/Canada | — | $4.2M | 271.58% |
| Snam SpA | — | $3.9M | 255.30% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $3.7M | 243.48% |
| Hydro One Ltd | — | $3.7M | 238.52% |
| Terna - Rete Elettrica Naziona | — | $3.5M | 230.52% |
| Cellnex Telecom SA | — | $3.4M | 220.04% |
| Sempra | — | $3.4M | 220.00% |
| American Electric Power Co Inc | — | $3.3M | 214.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $153.8M |
| 2025-12-31 | $147.7M |
| 2025-09-30 | $148.7M |
| 2025-06-30 | $87.1M |
| 2025-03-31 | $115.2M |
| 2024-12-31 | $147.9M |
| 2024-09-30 | $447.1M |
| 2024-06-30 | $411.4M |