Centre Global Infrastructure Fund is a registered fund series of CENTRE FUNDS (series S000055251). Net assets $36.9M as of 2025-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| At&t Inc | — | $2.5M | 674.06% |
| Verizon Communications Inc | — | $2.3M | 635.42% |
| Enbridge Inc | — | $2.1M | 557.49% |
| T-mobile Us Inc | — | $1.9M | 506.64% |
| Deutsche Telekom Ag | — | $1.6M | 441.46% |
| Williams Cos Inc/the | — | $1.6M | 424.32% |
| Hca Healthcare Inc | — | $1.5M | 397.73% |
| Kinder Morgan Inc | — | $1.3M | 349.44% |
| Oneok Inc | — | $1.3M | 348.42% |
| Cheniere Energy Inc | — | $1.2M | 324.54% |
| Tc Energy Corp | — | $1.1M | 307.95% |
| Kddi Corp | — | $1.1M | 293.32% |
| Enel Spa | — | $1.1M | 291.90% |
| Nextera Energy Inc | — | $1.0M | 279.75% |
| Targa Resources Corp | — | $994K | 269.27% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $36.9M |
| 2024-12-31 | $31.9M |
| 2024-09-30 | $30.6M |
| 2024-06-30 | $28.4M |
| 2024-03-31 | $28.5M |
| 2023-12-31 | $28.9M |
| 2023-09-30 | $27.8M |
| 2023-06-30 | $30.8M |