Holdings (Monthly)
Guide ↗
Multi-Manager Global Listed Infrastructure Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | Mar 2026 | 144,713 | NEW | $12.7M | — | 1.29% | EC |
| 2 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 609,776 | NEW | $10.1M | — | 1.03% | EC |
| 3 | AENA SME SA | ANNSF | Mar 2026 | 330,317 | NEW | $10.1M | — | 1.02% | EC |
| 4 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 9,663,187 | NEW | $9.7M | — | 0.98% | STIV |
| 5 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 564,370 | NEW | $9.3M | — | 0.95% | EC |
| 6 | International Monetary Market | ESU6 | Jun 2026 | 23 | NEW | $8.7M | — | 0.88% | DE |
| 7 | AMERICAN ELEC. POWER CO I | AEP | Mar 2026 | 58,336 | NEW | $8.0M | — | 0.81% | EC |
| 8 | ICE Futures US futures | MFSU6 | Jun 2026 | 46 | NEW | $7.2M | — | 0.73% | DE |
| 9 | AEROPORTS DE PARIS | ADP | Mar 2026 | 54,235 | NEW | $7.1M | — | 0.72% | EC |
| 10 | TARGA RES. CORP | TRGP | Mar 2026 | 25,886 | NEW | $6.9M | — | 0.70% | EC |
| 11 | CROWN CASTLE INC | CCI | Mar 2026 | 90,820 | NEW | $6.9M | — | 0.70% | EC |
| 12 | TARGA RES. CORP | TRGP | Mar 2026 | 24,115 | NEW | $6.5M | — | 0.66% | EC |
| 13 | XCEL ENERGY INC | XEL | Mar 2026 | 76,692 | NEW | $6.2M | — | 0.63% | EC |
| 14 | GFL ENVIRONMENTAL INC SUB | GFL | Jun 2026 | 167,288 | NEW | $6.2M | — | 0.62% | EC |
| 15 | CANADIAN NATL. RAILWAY CO | CNI | Mar 2026 | 50,163 | NEW | $6.0M | — | 0.61% | EC |
| 16 | REPUBLIC SERVS. INC | RSG | Jun 2026 | 27,525 | NEW | $5.9M | — | 0.60% | EC |
| 17 | GETLINK SE | GRPTF | Mar 2026 | 246,226 | NEW | $5.2M | — | 0.53% | EC |
| 18 | PG&E CORP | PCG | Mar 2026 | 306,144 | NEW | $5.1M | — | 0.52% | EC |
| 19 | FLUGHAFEN ZURICH AG | UZAPF | Mar 2026 | 14,691 | NEW | $4.5M | — | 0.46% | EC |
| 20 | UNITED UTILITIES GRP. PLC | UUGWF | Mar 2026 | 258,182 | NEW | $4.5M | — | 0.45% | EC |
| 21 | TRANSURBAN GROUP | TRAUF | Mar 2026 | 444,348 | NEW | $4.4M | — | 0.45% | EC |
| 22 | TRANSURBAN GROUP | TRAUF | Mar 2026 | 417,624 | NEW | $4.2M | — | 0.42% | EC |
| 23 | FLUGHAFEN ZURICH AG | UZAPF | Mar 2026 | 12,048 | NEW | $3.7M | — | 0.38% | EC |
| 24 | ATLAS ARTERIA LTD | MAQAF | Mar 2026 | 1,032,080 | NEW | $3.6M | — | 0.37% | EC |
| 25 | HERA SPA | HRASF | Mar 2026 | 847,281 | NEW | $3.5M | — | 0.36% | EC |
| 26 | DT MIDSTREAM INC | DTM | Mar 2026 | 22,836 | NEW | $3.4M | — | 0.34% | EC |
| 27 | WILLIAMS COS INC/THE | WMB | Mar 2026 | 42,315 | NEW | $3.1M | — | 0.32% | EC |
| 28 | EVERGY INC | EVRG | Mar 2026 | 33,377 | NEW | $2.9M | — | 0.29% | EC |
| 29 | CMS ENERGY CORP | CMS | Jun 2026 | 33,876 | NEW | $2.6M | — | 0.26% | EC |
| 30 | CANADIAN NATL. RAILWAY CO | CNI | Mar 2026 | 19,581 | NEW | $2.3M | — | 0.24% | EC |
| 31 | VINCI SA | VCISF | Mar 2026 | 15,589 | NEW | $2.3M | — | 0.23% | EC |
| 32 | CHENIERE ENERGY INC | LNG | Mar 2026 | 9,469 | NEW | $2.3M | — | 0.23% | EC |
| 33 | NEXTERA ENERGY INC | NEE | Mar 2026 | 24,515 | NEW | $2.2M | — | 0.22% | EC |
| 34 | EAST JAPAN RAILWAY CO | EJPRF | Jun 2026 | 101,200 | NEW | $2.1M | — | 0.22% | EC |
| 35 | ENN ENERGY HLDGS. LTD | XNGSF | Mar 2026 | 391,500 | NEW | $2.0M | — | 0.21% | EC |
| 36 | ONEOK INC | OKE | Mar 2026 | 21,770 | NEW | $1.9M | — | 0.19% | EC |
| 37 | PPL CORP | PPL | Jun 2026 | 51,405 | NEW | $1.9M | — | 0.19% | EC |
| 38 | GRUPO AEROPORTUARIO DEL P | GPAEF | Mar 2026 | 64,949 | NEW | $1.6M | — | 0.17% | EC |
| 39 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 1,624,504 | NEW | $1.6M | — | 0.16% | STIV |
| 40 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 92,216 | NEW | $1.5M | — | 0.16% | EC |
| 41 | AUCKLAND INTL. AIRPORT LT | ACKDF | Mar 2026 | 301,085 | NEW | $1.4M | — | 0.15% | EC |
| 42 | KONINKLIJKE VOPAK NV | VOPKF | Jun 2026 | 26,179 | NEW | $1.4M | — | 0.14% | EC |
| 43 | SBA COMMS. CORP | SBAC | Mar 2026 | 7,436 | NEW | $1.3M | — | 0.13% | EC |
| 44 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,161,762 | NEW | $1.2M | — | 0.12% | STIV |
| 45 | CSX CORP | CSX | Mar 2026 | 24,351 | NEW | $1.2M | — | 0.12% | EC |
| 46 | EXELON CORP | EXC | Mar 2026 | 24,417 | NEW | $1.1M | — | 0.12% | EC |
| 47 | SBA COMMS. CORP | SBAC | Mar 2026 | 6,420 | NEW | $1.1M | — | 0.12% | EC |
| 48 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,040,606 | NEW | $1.0M | — | 0.11% | STIV |
| 49 | KINETIK HLDGS. INC | KNTK | Mar 2026 | 21,000 | NEW | $1.0M | — | 0.10% | EC |
| 50 | AMERICAN TOWER CORP | AMT | Mar 2026 | 5,927 | NEW | $969K | — | 0.10% | EC |
| 51 | PUBLIC SERV. ENT. GRP. IN | PEG | Mar 2026 | 11,839 | NEW | $961K | — | 0.10% | EC |
| 52 | ENEL SPA | ENEL | Mar 2026 | 81,408 | NEW | $935K | — | 0.09% | EC |
| 53 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 887,487 | NEW | $887K | — | 0.09% | STIV |
| 54 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 5,257 | NEW | $876K | — | 0.09% | EC |
| 55 | UNITED UTILITIES GRP. PLC | UUGWF | Mar 2026 | 49,825 | NEW | $865K | — | 0.09% | EC |
| 56 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 852,000 | NEW | $843K | — | 0.09% | DBT |
| 57 | IBERDROLA SA | IBDSF | Mar 2026 | 31,489 | NEW | $786K | — | 0.08% | EC |
| 58 | PENNON GRP. PLC | PEGRF | Mar 2026 | 124,994 | NEW | $771K | — | 0.08% | EC |
| 59 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 6,342 | NEW | $702K | — | 0.07% | EC |
| 60 | GETLINK SE | GRPTF | Mar 2026 | 22,412 | NEW | $477K | — | 0.05% | EC |
| 61 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 346,499 | NEW | $346K | — | 0.04% | STIV |
| 62 | SEVERN TRENT PLC | SVTRF | Mar 2026 | 7,825 | NEW | $306K | — | 0.03% | EC |
| 63 | ORSTED AS | DOGEF | Mar 2026 | 12,899 | NEW | $290K | — | 0.03% | EC |
| 64 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 120,739 | NEW | $121K | — | 0.01% | STIV |