Multi-Manager Global Listed Infrastructure Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NMFIX
Net Assets
$984,730,019
Holdings
209
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 209
Export CSV
Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NATIONAL GRID PLC
|
G6S9A7120 | 1,400,701 | $23,191,144 | 2.36% | Long | EC | |
| EXELON CORP | EXC | 490,228 | $22,854,429 | 2.32% | Long | EC | |
|
VINCI SA
|
F5879X108 | 155,326 | $22,717,295 | 2.31% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 132,899 | $21,738,289 | 2.21% | Long | EC | |
|
IBERDROLA SA
|
E6165F166 | 823,147 | $20,544,352 | 2.09% | Long | EC | |
| WILLIAMS COS INC/THE | WMB | 271,536 | $20,185,986 | 2.05% | Long | EC | |
|
SNAM SPA
|
T8578N103 | 2,472,193 | $17,793,881 | 1.81% | Long | EC | |
|
AENA SME SA
|
E526LK101 | 538,099 | $16,402,795 | 1.67% | Long | EC | |
| TC ENERGY CORP | TRP | 239,505 | $15,860,610 | 1.61% | Long | EC | |
| CROWN CASTLE INC | CCI | 202,693 | $15,349,941 | 1.56% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 173,840 | $15,257,937 | 1.55% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 15,126,457 | $15,126,457 | 1.54% | Long | STIV | |
| DUKE ENERGY CORP | DUK | 112,345 | $14,220,630 | 1.44% | Long | EC | |
| UNION PACIFIC CORP | UNP | 51,942 | $14,128,224 | 1.43% | Long | EC | |
|
TERNA - RETE ELETTRICA NA
|
T9471R100 | 1,182,726 | $13,838,173 | 1.41% | Long | EC | |
|
UNITED UTILITIES GRP. PLC
|
G92755100 | 786,742 | $13,650,576 | 1.39% | Long | EC | |
| AMERICAN ELEC. POWER CO I | AEP | 98,268 | $13,444,045 | 1.37% | Long | EC | |
| FERROVIAL NV | FER | 191,395 | $13,129,809 | 1.33% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 144,713 | $12,701,460 | 1.29% | Long | EC | |
| CANADIAN NATL. RAILWAY CO | CNI | 103,100 | $12,303,666 | 1.25% | Long | EC | |
| TARGA RES. CORP | TRGP | 45,298 | $12,146,206 | 1.23% | Long | EC | |
|
SEVERN TRENT PLC
|
G8056D159 | 310,047 | $12,117,586 | 1.23% | Long | EC | |
|
TRANSURBAN GROUP
|
Q9194A106 | 1,164,925 | $11,628,709 | 1.18% | Long | EC | |
|
POWER ASSETS HLDGS. LTD
|
Y7092Q109 | 1,458,320 | $10,641,254 | 1.08% | Long | EC | |
|
CELLNEX TELECOM SA
|
E2R41M104 | 351,482 | $10,525,294 | 1.07% | Long | EC | |
|
FLUGHAFEN ZURICH AG
|
H26552135 | 33,708 | $10,419,850 | 1.06% | Long | EC | |
| XCEL ENERGY INC | XEL | 127,889 | $10,269,487 | 1.04% | Long | EC | |
|
NATIONAL GRID PLC
|
G6S9A7120 | 609,776 | $10,095,947 | 1.03% | Long | EC | |
|
AENA SME SA
|
E526LK101 | 330,317 | $10,069,006 | 1.02% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 9,663,187 | $9,663,187 | 0.98% | Long | STIV | |
| ONEOK INC | OKE | 111,131 | $9,661,729 | 0.98% | Long | EC | |
| ENTERGY CORP | ETR | 83,467 | $9,587,020 | 0.97% | Long | EC | |
| SEMPRA | SRE | 101,873 | $9,444,646 | 0.96% | Long | EC | |
|
NATIONAL GRID PLC
|
G6S9A7120 | 564,370 | $9,344,168 | 0.95% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL S
|
P4950Y100 | 302,396 | $9,270,653 | 0.94% | Long | EC | |
| CSX CORP | CSX | 194,973 | $9,267,067 | 0.94% | Long | EC | |
| EVERGY INC | EVRG | 104,634 | $9,043,517 | 0.92% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 81,057 | $8,967,336 | 0.91% | Long | EC | |
|
International Monetary Market
|
000000000 | 23 | $8,680,488 | 0.88% | — | DE | |
| PUBLIC SERV. ENT. GRP. IN | PEG | 102,908 | $8,352,013 | 0.85% | Long | EC | |
| AMERICAN ELEC. POWER CO I | AEP | 58,336 | $7,980,948 | 0.81% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL P
|
P4959P100 | 300,455 | $7,592,341 | 0.77% | Long | EC | |
| SBA COMMS. CORP | SBAC | 42,496 | $7,498,844 | 0.76% | Long | EC | |
|
AUCKLAND INTL. AIRPORT LT
|
Q06213146 | 1,548,316 | $7,348,816 | 0.75% | Long | EC | |
|
AEROPORTS DE PARIS
|
F00882104 | 55,628 | $7,250,468 | 0.74% | Long | EC | |
|
ICE Futures US futures
|
000000000 | 46 | $7,234,190 | 0.73% | — | DE | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 7,159,000 | $7,159,000 | 0.73% | Long | STIV | |
|
ITALGAS SPA
|
T6R89Z103 | 613,712 | $7,107,764 | 0.72% | Long | EC | |
|
INFRASTRUTTURE WIRELESS I
|
T6032P102 | 1,006,344 | $7,086,567 | 0.72% | Long | EC | |
|
AEROPORTS DE PARIS
|
F00882104 | 54,235 | $7,068,907 | 0.72% | Long | EC |