# CENTRE FUNDS

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.

## Registrant

- CIK: 1517238
- File number: 811-22545
- LEI: 5493007J05BKEHZDGR72
- Address: 48 WALL STREET SUITE 1100, NEW YORK, US-NY, 10005
- Phone: 2129184705
- Net assets: $398.0M
- Total assets: $398.5M
- Fund series: 3
- Latest report: 2025-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Centre American Select Equity Fund](https://search.stillhousedata.com/fund/S000035644) | $336.4M |
| [Centre Global Infrastructure Fund](https://search.stillhousedata.com/fund/S000055251) | $36.9M |
| [Centre Active U.S. Treasury Fund](https://search.stillhousedata.com/fund/S000043829) | $24.7M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1517238 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1517238&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1517238.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.