# Frontier MFG Select Infrastructure Fund

Frontier MFG Select Infrastructure Fund is a registered fund series of MFG Funds, Inc. (series S000062285). Net assets $95.5M as of 2023-06-30.

## Profile

- Series ID: S000062285
- Registrant: MFG Funds, Inc.
- LEI: 549300BDDWRTGO8T1393
- Net assets: $95.5M
- Total assets: $98.5M
- As of: 2023-06-30

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Aena SME SA](https://search.stillhousedata.com/security/E526K0106) | — | $2.5M | 257.98% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $2.1M | 215.52% |
| Aeroports de Paris | — | $1.8M | 190.08% |
| Koninklijke Vopak NV | — | $1.1M | 110.36% |
| Getlink SE | — | $683K | 71.51% |
| United Utilities Group PLC | UU/ | $669K | 70.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $95.5M |
| 2023-03-31 | $117.5M |
| 2022-12-31 | $116.7M |
| 2022-09-30 | $110.3M |
| 2022-06-30 | $129.5M |
| 2022-03-31 | $141.1M |
| 2021-12-31 | $142.1M |
| 2021-09-30 | $128.3M |

## More

- [Registrant: MFG Funds, Inc.](https://search.stillhousedata.com/registrant/1014913)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062285.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.