Current Market Value 716,687,345
Current Holdings 168
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NMFIX - Multi-manager Global Listed Infrastructure Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 168 716,687
2025-05-27 2025-03-31 NPORT-P 176 673,899
2025-02-24 2024-12-31 NPORT-P 110 791,798
2024-11-20 2024-09-30 NPORT-P 132 1,135,019
2024-08-27 2024-06-28 NPORT-P 121 937,922
2024-05-28 2024-03-28 NPORT-P 111 886,377
2024-02-26 2023-12-29 NPORT-P 119 949,355
2023-11-27 2023-09-29 NPORT-P 140 1,119,146
2023-08-24 2023-06-30 NPORT-P 123 1,050,116
2023-05-30 2023-03-31 NPORT-P 118 933,160
2023-02-28 2022-12-30 NPORT-P 120 914,035
2022-11-16 2022-09-30 NPORT-P 110 757,346
2022-08-24 2022-06-30 NPORT-P 126 1,077,575
2022-05-24 2022-03-31 NPORT-P 126 1,106,520
2022-02-25 2021-12-31 NPORT-P 126 1,100,113
2021-11-29 2021-09-30 NPORT-P 109 1,040,489
2021-08-26 2021-06-30 NPORT-P 108 1,181,901
2021-05-28 2021-03-31 NPORT-P 111 1,166,014
2021-03-01 2020-12-31 NPORT-P 111 1,152,352
2020-11-19 2020-09-30 NPORT-P 113 1,091,395
2020-08-21 2020-06-30 NPORT-P 110 1,017,103
2020-05-28 2020-03-31 NPORT-P 112 899,294
2020-02-24 2019-12-31 NPORT-P 65 1,183,138
2019-11-27 2019-09-30 NPORT-P 64 1,082,903