Holdings (Monthly) Guide ↗

Multi-Manager Global Listed Infrastructure Fund

· Northern Funds

Monthly Holdings $987M AUM 55 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 64 New 55 Added 71 Reduced 11 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NATIONAL GRID PLC	NGGTF	Mar 2026	1,400,701	+864,809	$23.2M	+156.7%	2.36%	EC
2	EXELON CORP	EXC	Mar 2026	490,228	+465,038	$22.9M	+1750.8%	2.32%	EC
3	VINCI SA	VCISF	Mar 2026	155,326	+141,436	$22.7M	+992.0%	2.31%	EC
4	AMERICAN TOWER CORP	AMT	Mar 2026	132,899	+11,697	$21.7M	+3.9%	2.21%	EC
5	IBERDROLA SA	IBDSF	Mar 2026	823,147	+790,818	$20.5M	+2668.3%	2.09%	EC
6	AENA SME SA	ANNSF	Mar 2026	538,099	+84,496	$16.4M	+21.4%	1.67%	EC
7	NEXTERA ENERGY INC	NEE	Mar 2026	173,840	+50,644	$15.3M	+33.3%	1.55%	EC
8	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	15,126,457	+14,004,636	$15.1M	+1248.4%	1.54%	STIV
9	UNITED UTILITIES GRP. PLC	UUGWF	Mar 2026	786,742	+506,397	$13.7M	+178.5%	1.39%	EC
10	FERROVIAL NV	FER	Mar 2026	191,395	+11,127	$13.1M	+12.0%	1.33%	EC
11	TARGA RES. CORP	TRGP	Mar 2026	45,298	+23,721	$12.1M	+124.5%	1.23%	EC
12	SEVERN TRENT PLC	SVTRF	Mar 2026	310,047	+308,199	$12.1M	+15869.2%	1.23%	EC
13	CELLNEX TELECOM SA	CLNXF	Mar 2026	351,482	+172,962	$10.5M	+81.6%	1.07%	EC
14	FLUGHAFEN ZURICH AG	UZAPF	Mar 2026	33,708	+1,199	$10.4M	+2.8%	1.06%	EC
15	XCEL ENERGY INC	XEL	Mar 2026	127,889	+5,070	$10.3M	+5.3%	1.04%	EC
16	ENTERGY CORP	ETR	Mar 2026	83,467	+11,174	$9.6M	+18.0%	0.97%	EC
17	CSX CORP	CSX	Mar 2026	194,973	+154,227	$9.3M	+454.0%	0.94%	EC
18	EVERGY INC	EVRG	Mar 2026	104,634	+79,265	$9.0M	+335.2%	0.92%	EC
19	CONSOLIDATED EDISON INC	ED	Mar 2026	81,057	+20,700	$9.0M	+31.3%	0.91%	EC
20	PUBLIC SERV. ENT. GRP. IN	PEG	Mar 2026	102,908	+10,129	$8.4M	+11.2%	0.85%	EC
21	GRUPO AEROPORTUARIO DEL P	GPAEF	Mar 2026	300,455	+5,270	$7.6M	+4.4%	0.77%	EC
22	SBA COMMS. CORP	SBAC	Mar 2026	42,496	+35,880	$7.5M	+558.6%	0.76%	EC
23	AEROPORTS DE PARIS	ADP	Mar 2026	55,628	+8,658	$7.3M	+26.9%	0.74%	EC
24	Northern Institutional Liquid Asset Portfolio	665279105	Mar 2026	7,159,000	+2,137,152	$7.2M	+42.6%	0.73%	STIV
25	ATLAS ARTERIA LTD	MAQAF	Mar 2026	1,994,514	+1,537,833	$7.0M	+420.5%	0.72%	EC
26	HERA SPA	HRASF	Mar 2026	1,558,363	+711,082	$6.5M	+65.6%	0.66%	EC
27	APA GROUP	APAJF	Mar 2026	903,802	+444,122	$6.4M	+100.9%	0.64%	EC
28	CLP HLDGS. LTD	CLPHF	Mar 2026	678,500	+70,500	$6.3M	+10.8%	0.64%	EC
29	UGI CORP	UGI	Mar 2026	167,397	+74,061	$5.8M	+70.1%	0.59%	EC
30	GETLINK SE	GRPTF	Mar 2026	266,565	+15,976	$5.7M	+5.0%	0.58%	EC
31	ALGONQUIN POWER & UTILITI	AQN	Mar 2026	891,600	+185,800	$5.2M	+21.3%	0.53%	EC
32	RWE AG	RWNFF	Mar 2026	79,126	+56,349	$5.1M	+237.9%	0.52%	EC
33	ORSTED AS	DOGEF	Mar 2026	217,413	+198,631	$4.9M	+963.0%	0.50%	EC
34	KEYERA CORP	KEYUF	Mar 2026	112,863	+66,565	$4.5M	+153.2%	0.46%	EC
35	CHINA TOWER CORP LTD	CHWRF	Mar 2026	4,026,749	+393,500	$4.5M	-9.3%	0.46%	EC
36	JAPAN AIRPORT TERMINAL CO	JAIRF	Mar 2026	139,500	+22,500	$4.3M	+13.3%	0.44%	EC
37	WASTE CONNECTIONS INC	WCN	Mar 2026	23,504	+14,052	$3.9M	+155.1%	0.40%	EC
38	WEST JAPAN RAILWAY CO	WJRYF	Mar 2026	231,700	+37,700	$3.9M	+0.8%	0.39%	EC
39	MOTIVA INFRAESTRUTURA DE	MOTV3	Mar 2026	1,347,966	+247,798	$3.8M	+13.2%	0.39%	EC
40	RUMO SA	RUMOF	Mar 2026	1,241,600	+700	$3.2M	-17.6%	0.33%	EC
41	ENN ENERGY HLDGS. LTD	XNGSF	Mar 2026	566,400	+200,500	$2.9M	-1.1%	0.30%	EC
42	BLACK HILLS CORP	BKH	Mar 2026	38,041	+9,412	$2.8M	+42.4%	0.29%	EC
43	CHINA MERCHANTS PORT HLDG	CMHHF	Mar 2026	1,724,000	+404,000	$2.7M	+10.2%	0.28%	EC
44	KANSAI ELEC. POWER CO INC	KAEPF	Mar 2026	193,000	+69,700	$2.7M	+33.6%	0.28%	EC
45	ENEL SPA	ENEL	Mar 2026	196,692	+112,841	$2.3M	+147.6%	0.23%	EC
46	ZHEJIANG EXPRESSWAY CO LT	ZHEXF	Mar 2026	2,632,000	+676,000	$2.0M	+10.9%	0.20%	EC
47	AMEREN CORP	AEE	Mar 2026	16,316	+2,098	$1.8M	+18.0%	0.19%	EC
48	GMR AIRPORTS LIMITED	GMRLF	Mar 2026	1,455,685	+452,209	$1.7M	+91.8%	0.18%	EC
49	KINETIK HLDGS. INC	KNTK	Mar 2026	34,678	+13,678	$1.7M	+64.9%	0.17%	EC
50	ABU DHABI PORTS CO PJSC	ADPORTS	Mar 2026	1,153,537	+250,307	$1.5M	+53.9%	0.15%	EC
51	SSE PLC	SSEZF	Mar 2026	41,377	+1,344	$1.3M	-3.2%	0.14%	EC
52	CLEARWAY ENERGY INC	CWEN	Mar 2026	23,960	+3,610	$819K	+2.4%	0.08%	EC
53	XYLEM INC/NY	XYL	Mar 2026	4,515	+793	$534K	+20.0%	0.05%	EC
54	AECOM	ACM	Mar 2026	6,387	+2,212	$446K	+25.9%	0.05%	EC
55	SUNRUN INC	RUN	Mar 2026	21,150	+5,774	$283K	+35.7%	0.03%	EC