# Multi-Manager Global Listed Infrastructure Fund

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.

## Profile

- Series ID: S000037667
- Registrant: Northern Funds
- LEI: 549300JOVRVIUOZPPW79
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)
- [COHEN & STEERS CAPITAL MANAGEMENT INC (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [Eagle Global Advisors (Subadvisor)](https://search.stillhousedata.com/firm/107306)
- [KBI Global Investors (North America) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/113606)
- [Lazard Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [First Sentier Investors (Australia) IM LTD (Subadvisor)](https://search.stillhousedata.com/firm/283669)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NATIONAL GRID PLC](https://search.stillhousedata.com/security/G6S9A7120) | NGGTF | $25.3M | 250.85% |
| [VINCI SA](https://search.stillhousedata.com/security/F5879X108) | VCISF | $23.4M | 232.69% |
| [WILLIAMS COS INC/THE](https://search.stillhousedata.com/security/969457100) | WMB | $20.9M | 207.78% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | AMT | $20.9M | 207.59% |
| [SNAM SPA](https://search.stillhousedata.com/security/T8578N103) | SNMRF | $20.9M | 207.08% |
| [TERNA - RETE ELETTRICA NA](https://search.stillhousedata.com/security/T9471R100) | TERRF | $18.8M | 186.23% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | NEE | $18.4M | 182.94% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822V101) | CCI | $16.8M | 166.32% |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | TRP | $15.4M | 152.78% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | DUK | $15.2M | 151.15% |
| [UNITED UTILITIES GRP. PLC](https://search.stillhousedata.com/security/G92755100) | UUGWF | $15.0M | 148.51% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161N101) | EXC | $14.4M | 142.56% |
| [SEVERN TRENT PLC](https://search.stillhousedata.com/security/G8056D159) | SVTRF | $14.2M | 141.05% |
| [IBERDROLA SA](https://search.stillhousedata.com/security/E6165F166) | IBDSF | $13.8M | 137.30% |
| [AENA SME SA](https://search.stillhousedata.com/security/E526LK101) | ANNSF | $13.5M | 134.04% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037667.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.