CENTRE FUNDS (CIK 1517238) is an SEC-registered fund company with 3 reporting fund series and $398.0M in net assets as of 2025-03-31.
| Series | Net assets |
|---|---|
| Centre American Select Equity Fund | $336.4M |
| Centre Global Infrastructure Fund | $36.9M |
| Centre Active U.S. Treasury Fund | $24.7M |
| Holding | Value |
|---|---|
| At&t Inc | $2.5M |
| Verizon Communications Inc | $2.3M |
| Enbridge Inc | $2.1M |
| T-mobile Us Inc | $1.9M |
| Deutsche Telekom Ag | $1.6M |
| Williams Cos Inc/the | $1.6M |
| Hca Healthcare Inc | $1.5M |
| Kinder Morgan Inc | $1.3M |
| Oneok Inc | $1.3M |
| Cheniere Energy Inc | $1.2M |
| Tc Energy Corp | $1.1M |
| Kddi Corp | $1.1M |
| Enel Spa | $1.1M |
| Nextera Energy Inc | $1.0M |
| Targa Resources Corp | $994K |