Each N-PORT filing of NFRA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/193 positions became 199: 25 added (4.69% of the fund), 19 dropped (2.42%). Turnover proxy 8.4%. Largest increases: Canadian Pacific Kansas City Ltd. 3.28% to 3.67%; Equinix, Inc. 1.14% to 1.42%; Canadian National Railway Co. 2.68% to 2.96%; SoftBank Group Corp. 3.56% to 3.79%; Constellation Energy Corp. 1.23% to 1.41%; Union Pacific Corp. 1.95% to 2.13%. Largest decreases: Deutsche Telekom AG 3.77% to 3.24%; Bharti Airtel Ltd. 1.92% to 1.61%; Iberdrola SA 2.53% to 2.25%; NTT, Inc. 1.71% to 1.44%; Comcast Corp. 1.51% to 1.28%; East Japan Railway Co. 1.39% to 1.16%. New: RWE AG (0.75%), SSE plc (0.67%), CoreWeave, Inc. (0.54%), Apollo Hospitals Enterprise Ltd. (0.44%), Nebius Group NV (0.4%), Max Healthcare Institute Ltd. (0.34%). Gone: Consolidated Edison, Inc. (0.54%), WEC Energy Group, Inc. (0.5%), PG&E Corp. (0.47%), Veralto Corp. (0.34%), Japan Airport Terminal Co. Ltd. (0.14%), China Everbright Environment Group Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/193 positions became 193: 3 added (0.05% of the fund), 3 dropped (0.14%). Turnover proxy 4.9%. Largest increases: Deutsche Telekom AG 3.14% to 3.77%; Deutsche Post AG 2.23% to 2.53%; Verizon Communications, Inc. 2.38% to 2.63%; KDDI Corp. 1.33% to 1.57%; NextEra Energy, Inc. 2.38% to 2.57%; BCE, Inc. 0.61% to 0.78%. Largest decreases: SoftBank Group Corp. 5.29% to 3.56%; Constellation Energy Corp. 1.67% to 1.23%; Canadian National Railway Co. 2.88% to 2.68%; Enbridge, Inc. 2.17% to 1.99%; Canadian Pacific Kansas City Ltd. 3.46% to 3.28%; Waste Connections, Inc. 2.28% to 2.11%. New: Iberdrola SA (0.04%), N/A (0.01%), Danish Krone (0%). Gone: Frontier Communications Parent, Inc. (0.13%), N/A (0.01%), Chinese Renminbi (Yuan) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/175 positions became 193: 24 added (0.33% of the fund), 6 dropped (0.27%). Turnover proxy 6.2%. Largest increases: SoftBank Group Corp. 2.7% to 5.29%; Iberdrola SA 2.34% to 2.65%; NextEra Energy, Inc. 2.1% to 2.38%; Fresenius SE & Co. KGaA 1.04% to 1.25%; HCA Healthcare, Inc. 0.87% to 1.08%; East Japan Railway Co. 1.28% to 1.45%. Largest decreases: Deutsche Telekom AG 4.26% to 3.14%; Comcast Corp. 1.78% to 1.46%; AT&T, Inc. 2.82% to 2.51%; Waste Connections, Inc. 2.55% to 2.28%; American Tower Corp. 1.4% to 1.19%; KDDI Corp. 1.54% to 1.33%. New: Canadian Dollar (0.09%), EURO (0.06%), Hong Kong Dollar (0.03%), Envision Greenwise Holdings Ltd. (0.03%), Australian Dollar (0.03%), British Pound (0.02%). Gone: Liberty Broadband Corp. (0.11%), Santos Brasil Participacoes SA (0.06%), Ambipar Participacoes e Empreendimentos S/A (0.05%), Envision Greenwise Holdings Ltd. (0.03%), Uniti Group, Inc. (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/177 positions became 175: 3 added (1.18% of the fund), 5 dropped (1.36%). Turnover proxy 5.7%. Largest increases: SoftBank Group Corp. 1.73% to 2.7%; Constellation Energy Corp. 0.99% to 1.56%; Vistra Corp. 0.63% to 1.02%; CSX Corp. 0.76% to 0.96%; Norfolk Southern Corp. 0.72% to 0.9%; NextEra Energy, Inc. 1.94% to 2.1%. Largest decreases: Iberdrola SA 2.66% to 2.34%; Enbridge, Inc. 2.54% to 2.24%; Veolia Environnement SA 1.47% to 1.2%; National Grid plc 1.84% to 1.62%; Waste Connections, Inc. 2.75% to 2.55%; TC Energy Corp. 1.31% to 1.11%. New: Aena SME SA (1.05%), Motiva Infraestrutura de Mobilidade SA (0.12%), N/A (0.01%). Gone: Aena SME SA (1%), International Distribution Services plc (0.17%), CCR SA (0.14%), Renewi plc (0.05%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/174 positions became 177: 21 added (5.7% of the fund), 18 dropped (3.24%). Turnover proxy 9.2%. Largest increases: Iberdrola SA 2.33% to 2.66%; Veolia Environnement SA 1.24% to 1.47%; E.ON SE 0.77% to 0.98%; AT&T, Inc. 2.6% to 2.81%; Deutsche Post AG 2.1% to 2.3%; American Tower Corp. 1.32% to 1.49%. Largest decreases: Canadian Pacific Kansas City Ltd. 4.33% to 3.67%; Canadian National Railway Co. 3.51% to 3%; SoftBank Group Corp. 2.2% to 1.73%; Constellation Energy Corp. 1.45% to 0.99%; Union Pacific Corp. 2.31% to 1.87%; NextEra Energy, Inc. 2.25% to 1.94%. New: Bharti Airtel Ltd. (1.78%), Fresenius SE & Co. KGaA (1.06%), Cheniere Energy, Inc. (0.73%), Vistra Corp. (0.63%), Entergy Corp. (0.5%), China Tower Corp. Ltd. (0.2%). Gone: SoftBank Corp. (1.28%), RWE AG (0.6%), Edison International (0.32%), China Tower Corp. Ltd. (0.21%), Indus Towers Ltd. (0.18%), Aeroports de Paris SA (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/176 positions became 174: 3 added (0.13% of the fund), 5 dropped (0.19%). Turnover proxy 4.3%. Largest increases: Canadian Pacific Kansas City Ltd. 3.81% to 4.33%; Deutsche Telekom AG 3.71% to 4.16%; Waste Connections, Inc. 2.41% to 2.76%; Enbridge, Inc. 2.48% to 2.71%; Canadian National Railway Co. 3.3% to 3.51%; Constellation Energy Corp. 1.27% to 1.45%. Largest decreases: Comcast Corp. 2.61% to 1.99%; NextEra Energy, Inc. 2.53% to 2.25%; BCE, Inc. 1% to 0.76%; American Tower Corp. 1.54% to 1.32%; Verizon Communications, Inc. 2.74% to 2.54%; PG&E Corp. 0.82% to 0.63%. New: Secure Waste Infrastructure Corp. (0.08%), Iberdrola SA (0.04%), N/A (0.01%). Gone: Secure Energy Services, Inc. (0.09%), Stericycle, Inc. (0.09%), Gemadept Corp. (0.01%), Shanghai SMI Holding Co. Ltd. (0%), Shanghai Environment Group Co. Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/177 positions became 176: 3 added (0.18% of the fund), 4 dropped (0.12%). Turnover proxy 4.1%. Largest increases: T-Mobile US, Inc. 1.2% to 1.71%; Deutsche Telekom AG 3.34% to 3.71%; Constellation Energy Corp. 0.98% to 1.27%; AT&T, Inc. 2.24% to 2.5%; Iberdrola SA 2.19% to 2.43%; Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.28% to 0.47%. Largest decreases: Nippon Telegraph & Telephone Corp. 2.16% to 1.82%; Canadian Pacific Kansas City Ltd. 4.14% to 3.81%; Canadian National Railway Co. 3.56% to 3.3%; Union Pacific Corp. 2.44% to 2.19%; Deutsche Post AG 2.28% to 2.12%; BCE, Inc. 1.14% to 1%. New: Sirius XM Holdings, Inc. (0.09%), Ambipar Participacoes e Empreendimentos S/A (0.08%), Gemadept Corp. (0.01%). Gone: Iberdrola SA (0.07%), Sirius XM Holdings, Inc. (0.04%), Li-Cycle Holdings Corp. (0%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/176 positions became 177: 5 added (0.08% of the fund), 4 dropped (0.12%). Turnover proxy 4.4%. Largest increases: Deutsche Telekom AG 2.86% to 3.34%; SoftBank Group Corp. 1.89% to 2.34%; Canadian Pacific Kansas City Ltd. 3.89% to 4.14%; Adani Ports & Special Economic Zone Ltd. 0.8% to 1.01%; American Tower Corp. 1.45% to 1.66%; Waste Connections, Inc. 2.23% to 2.43%. Largest decreases: Enbridge, Inc. 2.73% to 2.3%; Iberdrola SA 2.6% to 2.19%; Engie SA 1.17% to 0.85%; Verizon Communications, Inc. 3% to 2.75%; Enel SpA 1.85% to 1.61%; Canadian National Railway Co. 3.78% to 3.56%. New: Iberdrola SA (0.07%), Li-Cycle Holdings Corp. (0%), N/A (0%), Shanghai SMI Holding Co. Ltd. (0%), Shanghai Environment Group Co. Ltd. (0%). Gone: Equitrans Midstream Corp. (0.1%), N/A (0.01%), Ambipar Participacoes e Empreendimentos S/A (0.01%), Li-Cycle Holdings Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/169 positions became 176: 22 added (3.38% of the fund), 15 dropped (1.6%). Turnover proxy 7.3%. Largest increases: Constellation Energy Corp. 0.68% to 1.07%; NextEra Energy, Inc. 2.1% to 2.48%; SoftBank Group Corp. 1.57% to 1.89%; Waste Management, Inc. 1.2% to 1.38%; Adani Ports & Special Economic Zone Ltd. 0.65% to 0.8%; ONEOK, Inc. 0.7% to 0.83%. Largest decreases: Comcast Corp. 3.25% to 2.73%; Canadian National Railway Co. 4.15% to 3.78%; Deutsche Post AG 2.5% to 2.15%; Canadian Pacific Kansas City Ltd. 4.23% to 3.89%; Nippon Telegraph & Telephone Corp. 2.42% to 2.15%; Transurban Group 1.56% to 1.33%. New: E.ON SE (0.98%), Santos Ltd. (0.59%), GFL Environmental, Inc. (0.56%), Veralto Corp. (0.39%), Indus Towers Ltd. (0.21%), Kyushu Railway Co. (0.19%). Gone: Apollo Hospitals Enterprise Ltd. (0.5%), Eversource Energy (0.34%), Keio Corp. (0.22%), Telecom Italia SpA (0.11%), Keppel Infrastructure Trust (0.08%), Petronas Gas Bhd. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/173 positions became 169: 3 added (0.07% of the fund), 7 dropped (0.19%). Turnover proxy 3.4%. Largest increases: Canadian National Railway Co. 3.89% to 4.15%; Waste Connections, Inc. 2.04% to 2.26%; Verizon Communications, Inc. 2.9% to 3.09%; Adani Ports & Special Economic Zone Ltd. 0.46% to 0.65%; Canadian Pacific Kansas City Ltd. 4.05% to 4.23%; HCA Healthcare, Inc. 0.9% to 1.06%. Largest decreases: NextEra Energy, Inc. 2.31% to 2.1%; Charter Communications, Inc. 0.82% to 0.64%; Exelon Corp. 0.76% to 0.6%; RWE AG 1.04% to 0.9%; Southern Co. (The) 1.44% to 1.32%; Engie SA 1.19% to 1.07%. New: Liberty Global Ltd. (0.07%), N/A (0%), N/A (0%). Gone: Liberty Global plc (0.08%), Plains GP Holdings LP (0.07%), Midac Holdings Co. Ltd. (0.01%), Ambipar Participacoes e Empreendimentos S/A (0.01%), KINX, Inc. (0.01%), Insun ENT Co. Ltd. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/176 positions became 173: 0 added (0% of the fund), 3 dropped (0.05%). Turnover proxy 3.8%. Largest increases: Verizon Communications, Inc. 2.54% to 2.9%; AT&T, Inc. 1.84% to 2.16%; KDDI Corp. 1.57% to 1.75%; TC Energy Corp. 1.25% to 1.43%; Deutsche Telekom AG 2.73% to 2.91%; Enel SpA 1.83% to 1.98%. Largest decreases: Deutsche Post AG 2.77% to 2.35%; NextEra Energy, Inc. 2.64% to 2.31%; SoftBank Group Corp. 1.94% to 1.63%; Transurban Group 1.63% to 1.41%; Canadian National Railway Co. 4.07% to 3.89%; Cellnex Telecom SA 0.72% to 0.55%. Gone: Metro Pacific Investments Corp. (0.05%), N/A (0%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/178 positions became 176: 2 added (0% of the fund), 4 dropped (0.18%). Turnover proxy 4.1%. Largest increases: SoftBank Group Corp. 1.22% to 1.94%; Union Pacific Corp. 2.12% to 2.51%; Comcast Corp. 3.07% to 3.34%; Equinix, Inc. 1.18% to 1.36%; Digital Realty Trust, Inc. 0.5% to 0.65%; DHL Group 2.63% to 2.77%. Largest decreases: AT&T, Inc. 2.23% to 1.84%; Verizon Communications, Inc. 2.88% to 2.54%; Enbridge, Inc. 2.87% to 2.55%; TC Energy Corp. 1.5% to 1.25%; National Grid plc 1.89% to 1.67%; Iberdrola SA 2.73% to 2.53%. New: N/A (0%), N/A (0%). Gone: Mediclinic International plc (0.11%), Vantage Towers AG (0.06%), N/A (0%), Keppel Infrastructure Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/177 positions became 178: 19 added (7.76% of the fund), 18 dropped (8.21%). Turnover proxy 11.8%. Largest increases: Iberdrola SA 2.25% to 2.73%; Enel SpA 1.5% to 1.89%; National Grid plc 1.53% to 1.89%; Deutsche Post AG 2.32% to 2.63%; Engie SA 0.88% to 1.06%; Enbridge, Inc. 2.73% to 2.87%. Largest decreases: SoftBank Group Corp. 1.68% to 1.22%; AT&T, Inc. 2.56% to 2.23%; Verizon Communications, Inc. 3.09% to 2.88%; Crown Castle, Inc. 1.13% to 0.94%; Norfolk Southern Corp. 1.01% to 0.82%; American Tower Corp. 1.84% to 1.68%. New: Canadian Pacific Kansas City Ltd. (4.07%), SoftBank Corp. (1.02%), PG&E Corp. (0.68%), Edison International (0.5%), Constellation Energy Corp. (0.45%), Keio Corp. (0.28%). Gone: Canadian Pacific Railway Ltd. (4.06%), Vodafone Group plc (1.01%), SSE plc (0.77%), E.ON SE (0.76%), Orsted A/S (0.54%), Shaw Communications, Inc. (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/177 positions became 177: 3 added (0.04% of the fund), 3 dropped (0.89%). Turnover proxy 4.6%. Largest increases: Comcast Corp. 2.53% to 3%; Equinix, Inc. 0.93% to 1.21%; Verizon Communications, Inc. 2.84% to 3.09%; AT&T, Inc. 2.34% to 2.56%; Enel SpA 1.29% to 1.5%; Deutsche Telekom AG 2.45% to 2.64%. Largest decreases: Canadian National Railway Co. 4.72% to 4.12%; Canadian Pacific Railway Ltd. 4.33% to 4.06%; Adani Ports & Special Economic Zone Ltd. 0.53% to 0.27%; Waste Connections, Inc. 2.12% to 1.89%; KDDI Corp. 1.85% to 1.64%; Enbridge, Inc. 2.91% to 2.73%. New: Iberdrola SA (0.04%), N/A (0%), N/A (0%). Gone: Atlantia SpA (0.71%), Biffa plc (0.1%), Switch, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/179 positions became 177: 1 added (0.02% of the fund), 3 dropped (0.06%). Turnover proxy 5.4%. Largest increases: Deutsche Telekom AG 1.78% to 2.45%; Nippon Telegraph & Telephone Corp. 1.83% to 2.41%; SoftBank Group Corp. 1.34% to 1.8%; KDDI Corp. 1.45% to 1.85%; BCE, Inc. 1.24% to 1.53%; T-Mobile US, Inc. 1.45% to 1.66%. Largest decreases: Verizon Communications, Inc. 3.27% to 2.84%; Canadian National Railway Co. 5.11% to 4.72%; American Tower Corp. 2.08% to 1.75%; Comcast Corp. 2.83% to 2.53%; Crown Castle, Inc. 1.32% to 1.04%; Transurban Group 1.82% to 1.63%. New: PetroVietnam Gas JSC (0.02%). Gone: Iberdrola SA (0.06%), N/A (0.01%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/179 positions became 179: 3 added (0.06% of the fund), 3 dropped (0.15%). Turnover proxy 4.3%. Largest increases: Canadian National Railway Co. 4.5% to 5.11%; Canadian Pacific Railway Ltd. 3.71% to 4.28%; NextEra Energy, Inc. 2.25% to 2.8%; American Tower Corp. 1.77% to 2.08%; Verizon Communications, Inc. 3.1% to 3.27%; Transurban Group 1.7% to 1.82%. Largest decreases: Enel SpA 1.82% to 1.28%; Iberdrola SA 2.44% to 2.01%; National Grid plc 1.95% to 1.66%; E.ON SE 0.79% to 0.62%; Enbridge, Inc. 3.17% to 3.01%; TC Energy Corp. 1.86% to 1.73%. New: Iberdrola SA (0.06%), N/A (0.01%), N/A (0%). Gone: Operadora de Sites Mexicanos SA de CV (0.11%), US Ecology, Inc. (0.03%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/176 positions became 179: 24 added (3.06% of the fund), 21 dropped (3.04%). Turnover proxy 8.3%. Largest increases: Canadian Pacific Railway Ltd. 3.35% to 3.71%; Transurban Group 1.36% to 1.7%; Waste Connections, Inc. 1.63% to 1.96%; T-Mobile US, Inc. 1.01% to 1.33%; Nippon Telegraph & Telephone Corp. 1.71% to 1.94%; Atlantia SpA 0.47% to 0.66%. Largest decreases: AT&T, Inc. 2.85% to 2.18%; Comcast Corp. 3.57% to 2.91%; Deutsche Post AG 2.95% to 2.31%; Enel SpA 2.25% to 1.82%; Verizon Communications, Inc. 3.45% to 3.1%; Charter Communications, Inc. 1.16% to 0.84%. New: SSE plc (0.9%), Koninklijke KPN NV (0.31%), Rumo SA (0.23%), Rede D'Or Sao Luiz SA (0.22%), Flughafen Zurich AG (0.18%), Kyushu Railway Co. (0.17%). Gone: Sydney Airport (0.83%), Suez SA (0.47%), DTE Energy Co. (0.37%), CyrusOne, Inc. (0.18%), Keikyu Corp. (0.15%), Telecom Italia SpA (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/179 positions became 176: 3 added (0.05% of the fund), 6 dropped (0.64%). Turnover proxy 5.5%. Largest increases: Canadian Pacific Railway Ltd. 2.76% to 3.35%; Deutsche Telekom AG 1.25% to 1.67%; Nippon Telegraph & Telephone Corp. 1.37% to 1.71%; Vodafone Group plc 0.89% to 1.23%; KDDI Corp. 1.06% to 1.35%; BCE, Inc. 0.97% to 1.23%. Largest decreases: Canadian National Railway Co. 5.03% to 4.34%; Deutsche Post AG 3.27% to 2.95%; Transurban Group 1.65% to 1.36%; Central Japan Railway Co. 1.64% to 1.37%; Waste Connections, Inc. 1.9% to 1.63%; Orsted A/S 1.02% to 0.76%. New: Iberdrola SA (0.04%), N/A (0%), Pos Malaysia Bhd. (0%). Gone: Kansas City Southern (0.42%), CoreSite Realty Corp. (0.09%), Inter Pipeline Ltd. (0.08%), Covanta Holding Corp. (0.04%), N/A (0.01%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/182 positions became 179: 2 added (0.01% of the fund), 5 dropped (0.21%). Turnover proxy 4.8%. Largest increases: Canadian National Railway Co. 4.06% to 5.03%; Enbridge, Inc. 2.97% to 3.22%; TC Energy Corp. 1.77% to 2.01%; Veolia Environnement SA 0.94% to 1.13%; Nippon Telegraph & Telephone Corp. 1.21% to 1.37%; Waste Connections, Inc. 1.75% to 1.9%. Largest decreases: Comcast Corp. 4.19% to 3.52%; AT&T, Inc. 3.11% to 2.69%; Verizon Communications, Inc. 3.58% to 3.27%; SoftBank Group Corp. 1.66% to 1.4%; Deutsche Post AG 3.52% to 3.27%; Enel SpA 2.67% to 2.47%. New: N/A (0.01%), N/A (0%). Gone: QTS Realty Trust, Inc. (0.08%), Iberdrola SA (0.07%), Bingo Industries Ltd. (0.06%), Pos Malaysia Bhd. (0%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/184 positions became 182: 3 added (0.33% of the fund), 5 dropped (0.5%). Turnover proxy 4.1%. Largest increases: Deutsche Post AG 3.04% to 3.52%; Cellnex Telecom SA 0.54% to 0.75%; HCA Healthcare, Inc. 0.85% to 1.05%; American Tower Corp. 1.77% to 1.95%; Comcast Corp. 4.01% to 4.19%; Sydney Airport 0.68% to 0.82%. Largest decreases: SoftBank Group Corp. 2.31% to 1.66%; AT&T, Inc. 3.5% to 3.11%; Iberdrola SA 2.9% to 2.63%; Charter Communications, Inc. 1.46% to 1.2%; Verizon Communications, Inc. 3.74% to 3.58%; Enel SpA 2.82% to 2.67%. New: Pennon Group plc (0.26%), Iberdrola SA (0.07%), N/A (0%). Gone: Pennon Group plc (0.32%), ASTM SpA (0.1%), Infraestructura Energetica Nova SAB de CV (0.08%), N/A (0%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/176 positions became 184: 23 added (5.62% of the fund), 15 dropped (2.85%). Turnover proxy 8.3%. Largest increases: Comcast Corp. 3.78% to 4.01%; Waste Management, Inc. 0.79% to 0.91%; Crown Castle International Corp. 1.15% to 1.27%; HCA Healthcare, Inc. 0.73% to 0.85%; Union Pacific Corp. 2.22% to 2.33%; Deutsche Post AG 2.92% to 3.04%. Largest decreases: Iberdrola SA 3.53% to 2.9%; Enel SpA 3.42% to 2.82%; Canadian National Railway Co. 4.31% to 4.01%; Nippon Telegraph & Telephone Corp. 1.43% to 1.14%; NextEra Energy, Inc. 2.65% to 2.37%; Engie SA 1.28% to 1.02%. New: Orsted A/S (1.01%), T-Mobile US, Inc. (1%), RWE AG (0.94%), E.ON SE (0.93%), DTE Energy Co. (0.42%), Keikyu Corp. (0.18%). Gone: Telstra Corp. Ltd. (0.61%), Edison International (0.37%), Chunghwa Telecom Co. Ltd. (0.36%), PPL Corp. (0.35%), Entergy Corp. (0.32%), FirstEnergy Corp. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/179 positions became 176: 1 added (0.2% of the fund), 4 dropped (1.93%). Turnover proxy 5.7%. Largest increases: Enel SpA 3.04% to 3.42%; SoftBank Group Corp. 2.02% to 2.37%; Nippon Telegraph & Telephone Corp. 1.15% to 1.43%; Comcast Corp. 3.51% to 3.78%; Enbridge, Inc. 2.74% to 3.01%; Vodafone Group plc 0.75% to 0.99%. Largest decreases: Verizon Communications, Inc. 4.31% to 3.78%; Canadian National Railway Co. 4.68% to 4.31%; National Grid plc 2.05% to 1.81%; Dominion Energy, Inc. 1.23% to 0.99%; American Tower Corp. 1.86% to 1.68%; Waste Connections, Inc. 1.73% to 1.56%. New: Lumen Technologies, Inc. (0.2%). Gone: NTT DOCOMO, Inc. (0.94%), China Mobile Ltd. (0.68%), CenturyLink, Inc. (0.16%), GCI Liberty, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/182 positions became 179: 0 added (0% of the fund), 3 dropped (0.06%). Turnover proxy 3.6%. Largest increases: NTT DOCOMO, Inc. 0.63% to 0.94%; Deutsche Post AG 2.63% to 2.89%; Canadian Pacific Railway Ltd. 2.46% to 2.68%; NextEra Energy, Inc. 2.44% to 2.62%; Cellnex Telecom SA 0.32% to 0.49%; National Grid plc 1.91% to 2.05%. Largest decreases: Enbridge, Inc. 2.99% to 2.74%; AT&T, Inc. 3.75% to 3.52%; Enel SpA 3.27% to 3.04%; American Tower Corp. 2.06% to 1.86%; KDDI Corp. 1.06% to 0.9%; TC Energy Corp. 1.97% to 1.82%. Gone: Advanced Disposal Services, Inc. (0.04%), Cellnex Telecom SA (0.02%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/182 positions became 182: 2 added (0.02% of the fund), 2 dropped (0.02%). Turnover proxy 5.7%. Largest increases: SoftBank Group Corp. 1.46% to 2.04%; Enel SpA 2.77% to 3.27%; Deutsche Post AG 2.15% to 2.63%; Iberdrola SA 3.09% to 3.51%; NextEra Energy, Inc. 2.07% to 2.44%; Comcast Corp. 3.14% to 3.47%. Largest decreases: Central Japan Railway Co. 2.36% to 1.63%; East Japan Railway Co. 2.02% to 1.42%; West Japan Railway Co. 0.88% to 0.56%; TC Energy Corp. 2.28% to 1.97%; Enbridge, Inc. 3.26% to 2.99%; AT&T, Inc. 4.01% to 3.75%. New: Cellnex Telecom SA (0.02%), N/A (0%). Gone: N/A (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/167 positions became 182: 32 added (4.22% of the fund), 17 dropped (4.44%). Turnover proxy 9.7%. Largest increases: Iberdrola SA 2.48% to 3.09%; Canadian National Railway Co. 3.86% to 4.34%; National Grid plc 1.8% to 2.16%; Digital Realty Trust, Inc. 0.42% to 0.71%; TC Energy Corp. 2% to 2.28%; Waste Connections, Inc. 1.45% to 1.67%. Largest decreases: AT&T, Inc. 4.63% to 4.01%; ONEOK, Inc. 0.53% to 0.22%; Vodafone Group plc 1.01% to 0.78%; Engie SA 1.24% to 1.06%; Comcast Corp. 3.31% to 3.14%; Kinder Morgan, Inc. 0.71% to 0.56%. New: NTT DOCOMO, Inc. (0.73%), Odakyu Electric Railway Co. Ltd. (0.55%), FirstEnergy Corp. (0.41%), Edison International (0.39%), Entergy Corp. (0.35%), Japan Airport Terminal Co. Ltd. (0.23%). Gone: E.ON SE (0.98%), CLP Holdings Ltd. (0.72%), Hankyu Hanshin Holdings, Inc. (0.61%), Telefonica SA (0.61%), DTE Energy Co. (0.42%), Aqua America, Inc. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/nfra/https://themulden.com/funds/nfra/167 positions became 167: 1 added (0.05% of the fund), 1 dropped (0%). Turnover proxy 3.2%. Largest increases: NextEra Energy, Inc. 1.95% to 2.21%; Canadian Pacific Railway Ltd. 1.95% to 2.1%; Enel SpA 2.49% to 2.64%; Southern Co. (The) 1.11% to 1.25%; Enbridge, Inc. 3.06% to 3.2%; National Grid plc 1.68% to 1.8%. Largest decreases: Central Japan Railway Co. 2.59% to 2.34%; AT&T, Inc. 4.79% to 4.63%; Comcast Corp. 3.47% to 3.31%; Deutsche Post AG 2.13% to 1.98%; Verizon Communications, Inc. 4.27% to 4.14%; Airports of Thailand PCL 0.68% to 0.55%. New: Iberdrola SA (0.05%). Gone: N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT