# MFG Core Infrastructure Fund

MFG Core Infrastructure Fund is a registered fund series of MFG Funds, Inc. (series S000035417). Net assets $153.8M as of 2026-03-31.

## Profile

- Series ID: S000035417
- Registrant: MFG Funds, Inc.
- LEI: 54930024JUVLTGGBLV83
- Net assets: $153.8M
- Total assets: $153.9M
- As of: 2026-03-31

## Advisers

- [Frontegra Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107420)
- [MFG Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/159256)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $4.8M | 314.44% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $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](https://search.stillhousedata.com/security/349553107) | — | $4.2M | 271.58% |
| Snam SpA | — | $3.9M | 255.30% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $3.7M | 243.48% |
| [Hydro One Ltd](https://search.stillhousedata.com/security/448811208) | — | $3.7M | 238.52% |
| Terna - Rete Elettrica Naziona | — | $3.5M | 230.52% |
| Cellnex Telecom SA | — | $3.4M | 220.04% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $3.4M | 220.00% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $3.3M | 214.55% |

## Net asset history

| 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 |

## More

- [Registrant: MFG Funds, Inc.](https://search.stillhousedata.com/registrant/1014913)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035417.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.