Multi-Manager Global Listed Infrastructure Fund is a registered fund series of Northern Funds (series S000037667). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NATIONAL GRID PLC | NGGTF | $25.3M | 250.85% |
| VINCI SA | VCISF | $23.4M | 232.69% |
| WILLIAMS COS INC/THE | WMB | $20.9M | 207.78% |
| AMERICAN TOWER CORP | AMT | $20.9M | 207.59% |
| SNAM SPA | SNMRF | $20.9M | 207.08% |
| TERNA - RETE ELETTRICA NA | TERRF | $18.8M | 186.23% |
| NEXTERA ENERGY INC | NEE | $18.4M | 182.94% |
| CROWN CASTLE INC | CCI | $16.8M | 166.32% |
| TC ENERGY CORP | TRP | $15.4M | 152.78% |
| DUKE ENERGY CORP | DUK | $15.2M | 151.15% |
| UNITED UTILITIES GRP. PLC | UUGWF | $15.0M | 148.51% |
| EXELON CORP | EXC | $14.4M | 142.56% |
| SEVERN TRENT PLC | SVTRF | $14.2M | 141.05% |
| IBERDROLA SA | IBDSF | $13.8M | 137.30% |
| AENA SME SA | ANNSF | $13.5M | 134.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $956.1M |
| 2025-09-30 | $941.1M |
| 2025-06-30 | $907.8M |
| 2025-03-31 | $855.6M |
| 2024-12-31 | $919.9M |
| 2024-09-30 | $1.0B |
| 2024-06-28 | $922.2M |