Harrison Street Infrastructure Income Fund
Closed-endRegistrant
Harrison Street Infrastructure Income Fund
Class ticker
VCRDX
Net Assets
$367,728,098
Holdings
289
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 289
Export CSV
Showing 1–50
of 289 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SunZia UpperCo LLC /
|
999999999 | 30,000,000 | $30,000,000 | 8.16% | Long | LON | |
|
EG U.S. DEVCO LLC /
|
999999999 | 25,000,000 | $24,762,500 | 6.73% | Long | LON | |
|
Energyco II S.A. Facility A Notes /
|
999999999 | 18,000,000 | $20,420,704 | 5.55% | Long | LON | |
|
Revera Borrowerco LLC /
|
999999999 | 19,991,774 | $19,724,329 | 5.36% | Long | LON | |
|
38DN Module Co. 1, LLC /
|
999999999 | 18,565,120 | $18,529,846 | 5.04% | Long | LON | |
|
Arencibia, Inc. /
|
999999999 | 16,436,315 | $16,176,621 | 4.40% | Long | LON | |
|
Glass Routes LLC /
|
999999999 | 15,589,470 | $15,456,959 | 4.20% | Long | LON | |
|
Greenalia Power U.S. A Advanced II LLC /
|
999999999 | 15,000,000 | $14,995,500 | 4.08% | Long | LON | |
|
Highland Electric Fleets, Inc. /
|
999999999 | 15,540,125 | $14,915,412 | 4.06% | Long | LON | |
|
Conterra Ultra Broadband (CUB) /
|
999999999 | 15,000,000 | $14,841,000 | 4.04% | Long | LON | |
|
Spearmint Renewable Development Co. /
|
999999999 | 14,588,165 | $14,231,762 | 3.87% | Long | LON | |
|
Tres Energy LLC /
|
999999999 | 14,087,049 | $13,796,856 | 3.75% | Long | LON | |
|
Sagepoint Energy Landfill Holdco, LLC /
|
999999999 | 13,260,166 | $13,063,268 | 3.55% | Long | LON | |
|
Mercury Broadband A LLC /
|
999999999 | 12,460,000 | $12,349,106 | 3.36% | Long | LON | |
|
MECP1 Reno 1, LLC Unfunded /
|
999999999 | 11,134,154 | $10,420,455 | 2.83% | Long | LON | |
|
QIC Infrastructure Debt Fund II /
|
999999999 | 47,307,356 | $10,296,172 | 2.80% | Long | — | |
|
VDC OH11 Holdco, LLC /
|
999999999 | 10,000,000 | $9,870,000 | 2.68% | Long | LON | |
|
Steamboat Property Owner, LLC. /
|
999999999 | 10,383,769 | $9,803,317 | 2.67% | Long | LON | |
|
Steamboat Property Unfunded /
|
999999999 | 9,616,231 | $9,078,683 | 2.47% | Long | LON | |
|
NineDot RCF Borrower LLC /
|
999999999 | 9,174,989 | $9,030,941 | 2.46% | Long | LON | |
|
IDF 13 Borrower LLC /
|
999999999 | 9,286,150 | $8,988,065 | 2.44% | Long | LON | |
|
MECP1 Reno 1, LLC /
|
999999999 | 8,865,846 | $8,297,545 | 2.26% | Long | LON | |
|
Fidelity Treasury Portfolio
|
316175504 | 7,884,469 | $7,884,469 | 2.14% | Long | STIV | |
|
NEXAMP NTPCO A Unfunded /
|
999999999 | 8,000,000 | $7,866,400 | 2.14% | Long | LON | |
|
Salamanca Infrastructure /
|
999999999 | 7,649,967 | $7,659,912 | 2.08% | Long | LON | |
|
Nuveen Energy &Power Infrastructure /
|
999999999 | 7,144,956 | $7,431,007 | 2.02% | Long | — | |
|
DigitalBridge Credit II (Onshore) LP /
|
999999999 | 17,267,572 | $7,358,460 | 2.00% | Long | — | |
|
Caithness Brookhaven LLC /
|
999999999 | 7,071,966 | $7,171,681 | 1.95% | Long | LON | |
|
BUDDERFLY SPV I, LLC 1 /
|
999999999 | 7,000,000 | $6,972,000 | 1.90% | Long | LON | |
|
AIGA Climate Fund I LP /
|
999999999 | 7,903,744 | $6,873,078 | 1.87% | Long | — | |
|
Sagepoint Energy Landfill Holdco, LLC /
|
999999999 | 6,788,606 | $6,688,732 | 1.82% | Long | LON | |
|
PSE BorrowerCo LLC /
|
999999999 | 6,000,000 | $6,002,400 | 1.63% | Long | LON | |
|
Ameresco, Inc. /
|
999999999 | 6,000,000 | $5,923,800 | 1.61% | Long | LON | |
|
Post Road Special Opportunity Fund III /
|
999999999 | 4,564,627 | $5,571,611 | 1.52% | Long | — | |
|
WEST DEPTFORD ENERGY HOL
|
999999999 | 5,428,409 | $5,428,409 | 1.48% | Long | LON | |
|
VCRDX Data Center 1 LLC U V /
|
999999999 | 5,337,021 | $5,340,757 | 1.45% | Long | LON | |
|
Mercury Broadband 1 LLC Unfunded /
|
999999999 | 5,280,000 | $5,233,008 | 1.42% | Long | LON | |
|
Greenalia S.A. Topco Uncovered Loan /
|
999999999 | 5,000,000 | $5,095,500 | 1.39% | Long | LON | |
|
IDF 13 Borrower LLC Unfunded /
|
999999999 | 5,235,936 | $5,067,862 | 1.38% | Long | LON | |
|
VCRDX Data Center 1 LLC L V /
|
999999999 | 4,848,853 | $4,852,247 | 1.32% | Long | LON | |
|
Glass Routes LLC, Unfunded /
|
999999999 | 4,683,843 | $4,644,030 | 1.26% | Long | LON | |
|
FREEPORT LNG INVESTMENTS
|
35670CAE8 | 4,620,940 | $4,635,380 | 1.26% | Long | LON | |
|
EASTERN POWER LLC
|
999999999 | 4,523,590 | $4,550,257 | 1.24% | Long | LON | |
|
VCRDX Data Center 1 LLC U IV /
|
999999999 | 4,439,533 | $4,442,641 | 1.21% | Long | LON | |
|
Tres Energy LLC Unfunded /
|
999999999 | 4,458,599 | $4,366,752 | 1.19% | Long | LON | |
|
VCRDX Data Center 1 LLC L IV /
|
999999999 | 4,033,457 | $4,036,280 | 1.10% | Long | LON | |
|
PELICAN PIPELINE LLC
|
999999999 | 4,000,000 | $4,010,000 | 1.09% | Long | LON | |
|
BIRDSBORO POWER LLC
|
999999999 | 3,474,423 | $3,478,766 | 0.95% | Long | LON | |
|
CLEAN ENERGY FUTURE-TRUM
|
999999999 | 3,000,000 | $3,013,125 | 0.82% | Long | LON | |
|
NGL ENERGY OPERATING LLC
|
62922KAH3 | 2,992,500 | $3,008,001 | 0.82% | Long | LON |
Showing the top 50 of 289 holdings. Create a free account to see every holding and download the CSV.