1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000275827 | NGIF | LINKEDSEC_TICKER | NGIFNuveen Global Infrastructure - ETF Class Sh… | ETF |
| C000056118 | FGIAX | NOT_LISTED | not exchange-listed | — |
| C000171406 | FGIWX | NOT_LISTED | not exchange-listed | — |
| C000056119 | FGIYX | NOT_LISTED | not exchange-listed | — |
| C000070757 | FGNCX | NOT_LISTED | not exchange-listed | — |
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SSE PLC SSE plc | — | G8842P102 GB0007908733 | EC CORP | 115,058 NS |
| $3.98M GBP |
| 0.734% |
| GB |
| International Container Terminal Services Inc International Container Terminal Services, Inc | — | Y41157101 PHY411571011 | EC CORP | 334,050 NS | $3.79M PHP | 0.699% | PH |
| Vistra Corp | VST | 92840M102 US92840M1027 | EC CORP | 23,183 NS | $3.49M | 0.643% | US |
| Evergy Inc Evergy, Inc | EVRG | 30034W106 US30034W1062 | EC CORP | 35,146 NS | $2.88M | 0.531% | US |
| Brookfield Renewable Corp | BEPC | 11285B108 CA11285B1085 | EC CORP | 66,160 NS | $2.64M | 0.486% | US |
| Republic Services Inc Republic Services, Inc | RSG | 760759100 US7607591002 | EC CORP | 11,948 NS | $2.62M | 0.483% | US |
| GEK TERNA SA GEK TERNA S.A. | — | X3125P102 GRS145003000 | EC CORP | 65,897 NS | $2.59M EUR | 0.478% | GR |
| Ferrovial SE | FER | N3168P101 NL0015001FS8 | EC CORP | 39,400 NS | $2.56M EUR | 0.473% | ES |
| Dalrymple Bay Infrastructure Ltd | — | Q3092D106 AU0000120628 | EC CORP | 723,462 NS | $2.54M AUD | 0.468% | AU |
| Atlas Arteria Ltd | — | Q06180105 AU0000013559 | EC CORP | 823,969 NS | $2.44M AUD | 0.451% | AU |
| NEXTDC Ltd | — | Q6750Y106 AU000000NXT8 | EC CORP | 289,195 NS | $2.31M AUD | 0.427% | AU |
| Infratil Ltd | — | Q4933Q124 NZIFTE0003S3 | EC CORP | 335,055 NS | $2.26M NZD | 0.417% | NZ |
| Digital Realty Trust Inc Digital Realty Trust, Inc | DLR | 253868103 US2538681030 | EC CORP | 11,831 NS | $2.13M | 0.393% | US |
| Crown Castle Inc Crown Castle, Inc | CCI | 22822V101 US22822V1017 | EC CORP | 25,464 NS | $2.07M | 0.382% | US |
| Pennon Group PLC Pennon Group plc | — | G8295T239 GB00BNNTLN49 | EC CORP | 283,671 NS | $1.99M GBP | 0.367% | GB |
| NTT DC REIT | — | Y642JH104 SGXC92727947 | EC CORP | 2,119,718 NS | $1.95M | 0.360% | SG |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 6,757 NS | $1.89M | 0.348% | US |
| 3i Infrastructure PLC 3i Infrastructure plc | — | BF5FX1900 JE00BF5FX167 | EC RF | 308,595 NS | $1.37M GBP | 0.253% | GB |
| Rockpoint Gas Storage Inc Rockpoint Gas Storage, Inc | — | 773915103 CA7739151032 | EC CORP | 66,606 NS | $1.34M CAD | 0.247% | CA |
| Italgas SpA Italgas S.p.A | — | T6R89Z103 IT0005211237 | EC CORP | 114,638 NS | $1.34M EUR | 0.246% | IT |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation | — | 85748R009 — | RA CORP | 283,558.08 PA | $283.6K | 0.052% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 932.06 NS | $932.06 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 67.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($540.48M), not of the fund’s net assets ($542.02M). The two differ by cash, derivatives filed with no market value, and rounding.