# Centre Global Infrastructure Fund

Centre Global Infrastructure Fund is a registered fund series of CENTRE FUNDS (series S000055251). Net assets $36.9M as of 2025-03-31.

## Profile

- Series ID: S000055251
- Registrant: CENTRE FUNDS
- LEI: 549300Y7RDPJE53MZZ87
- Net assets: $36.9M
- Total assets: $37.0M
- As of: 2025-03-31

## Advisers

- [Centre Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/136940)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [At&t Inc](https://search.stillhousedata.com/security/00206R102) | — | $2.5M | 674.06% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.3M | 635.42% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $2.1M | 557.49% |
| [T-mobile Us Inc](https://search.stillhousedata.com/security/872590104) | — | $1.9M | 506.64% |
| Deutsche Telekom Ag | — | $1.6M | 441.46% |
| [Williams Cos Inc/the](https://search.stillhousedata.com/security/969457100) | — | $1.6M | 424.32% |
| [Hca Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $1.5M | 397.73% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $1.3M | 349.44% |
| [Oneok Inc](https://search.stillhousedata.com/security/682680103) | — | $1.3M | 348.42% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $1.2M | 324.54% |
| [Tc Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $1.1M | 307.95% |
| Kddi Corp | — | $1.1M | 293.32% |
| Enel Spa | — | $1.1M | 291.90% |
| [Nextera Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.0M | 279.75% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $994K | 269.27% |

## Net asset history

| 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 |

## More

- [Registrant: CENTRE FUNDS](https://search.stillhousedata.com/registrant/1517238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055251.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.