MEKETA INFRASTRUCTURE FUND

MEKETA INFRASTRUCTURE FUND (CIK 1988752) is an SEC-registered fund company and $90.2M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
MEKETA INFRASTRUCTURE FUND$90.2M

Largest reported holdings (across all series)

HoldingValue
Fidelity Colchester Street Trust$16.0M
Transurban Group$1.6M
Aena SME S.A.$1.4M
NextEra Energy Inc$1.3M
Auckland International Airport Ltd.$1.3M
Union Pacific Corporation$1.2M
Atmos Energy Corp.$1.2M
American Tower Corporation$1.2M
Sempra$1.2M
Dominion Energy Inc$1.1M
National Grid PLC$1.1M
Enbridge Inc.$1.1M
Getlink SE$1.1M
Crown Castle Inc.$1.1M
Southern Co.$1.1M

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