Fund · Nuveen Global Infrastructure Fund · measured from SEC filings
NGIF holdings
NGIF reports 67 holdings and behaves like 40.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 68.88% at a quoted market price (level 1), 15 issuer countries, 3.25% restricted securities.
What stands out
as of 2026-06-30NGIF's largest investment is Entergy Corp at 5.6% of net assets. American Electric Power Co Inc and NextEra Energy Inc follow; the three together are 15.54%. Ten companies are 38.81% of the fund; the other 57 share the rest. Among the 721 equity funds measured here, NGIF behaves like 40.1 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings NGIF has become more concentrated: it behaved like 51.8 at 2019-09-30 and 40.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 5 positions were added and 8 dropped; 12.6% of the weight moved. the United States is the largest country at 62.39% of the portfolio, across 15 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, NGIF went from behaving like 51.8 equally weighted positions to 40.1 — 23% fewer, while its top ten went from 33.78% to 38.81% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 67 | 40.1 | 38.81% | 5.62% |
| 2026-03-31 | 71 | 41.8 | 37.56% | 5.91% |
| 2025-12-31 | 80 | 43.9 | 36.42% | 5.11% |
| 2025-09-30 | 80 | 47.6 | 34.15% | 4.69% |
| 2025-06-30 | 87 | 52.5 | 30.98% | 4.54% |
| 2025-03-31 | 95 | 54.7 | 31.64% | 3.81% |
| 2024-12-31 | 87 | 51.8 | 32% | 4.18% |
| 2024-09-30 | 93 | 50 | 33.06% | 6.16% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 97 | 52.4 | 33.27% | 5.46% |
| 2024-03-31 | 100 | 56.2 | 31.04% | 4.52% |
| 2023-12-31 | 98 | 56.3 | 30.02% | 4.41% |
| 2023-09-30 | 102 | 55.3 | 31.47% | 4.52% |
| 2023-06-30 | 107 | 53.5 | 32.33% | 6.01% |
| 2023-03-31 | 109 | 58.2 | 29.48% | 4.91% |
| 2022-12-31 | 104 | 52 | 31.5% | 5.56% |
| 2022-09-30 | 108 | 51 | 33.31% | 5.3% |
| 2022-06-30 | 104 | 47.7 | 35.42% | 4.93% |
| 2022-03-31 | 110 | 51.1 | 34.14% | 4.86% |
| 2021-12-31 | 112 | 50.1 | 34.45% | 4.99% |
| 2021-09-30 | 117 | 50.7 | 34.55% | 5.22% |
| 2021-06-30 | 127 | 55.8 | 32% | 5.28% |
| 2021-03-31 | 138 | 61.7 | 29.64% | 4.26% |
| 2020-12-31 | 128 | 57.6 | 31.49% | 5.12% |
| 2020-09-30 | 125 | 52.7 | 33.52% | 5.26% |
| 2020-06-30 | 130 | 52.7 | 34.63% | 5.18% |
| 2020-03-31 | 123 | 50.2 | 34.55% | 5.54% |
| 2019-12-31 | 123 | 50.4 | 34.94% | 4.78% |
| 2019-09-30 | 138 | 51.8 | 33.78% | 5.58% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-06-30The 15 largest of 67 positions in NGIF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NGIF.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Entergy Corp | 5.62% | 5.6% |
| 2 | American Electric Power Co Inc | 5.11% | 10.7% |
| 3 | NextEra Energy Inc | 4.87% | 15.6% |
| 4 | Xcel Energy Inc | 4.09% | 19.7% |
| 5 | Iberdrola SA | 3.62% | 23.3% |
| 6 | Aena SME SA | 3.27% | 26.6% |
| 7 | Alliant Energy Corp | 3.21% | 29.8% |
| 8 | NiSource Inc | 3.19% | 33.0% |
| 9 | Williams Cos Inc/The | 2.99% | 35.9% |
| 10 | Enbridge Inc | 2.86% | 38.8% |
| 11 | Ameren Corp | 2.80% | 41.6% |
| 12 | Cheniere Energy Inc | 2.58% | 44.2% |
| 13 | Targa Resources Corp | 2.51% | 46.7% |
| 14 | Transurban Group | 2.25% | 48.9% |
| 15 | CenterPoint Energy Inc | 2.04% | 51.0% |
By country of issuer
as of 2026-06-30Share of NGIF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 62.20% |
| Spain | 7.50% |
| Australia | 5.53% |
| France | 4.77% |
| Mexico | 4.03% |
| Germany | 3.03% |
| United Kingdom | 2.62% |
| Canada | 2.59% |
Returns the fund reported
2026-04 – 2026-06Monthly total returns from Item B.5 of NGIF's own filings, 3 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NGIF.json · all funds.
Who borrows NGIF's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $3m was out to 3 borrowers, 0.48% of net assets. The largest, BofA Securities, Inc., held 66.1% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BofA Securities, Inc. | $2m | 66.1% |
| RBC Capital Markets LLC | $463,669 | 16.9% |
| Scotia Capital (USA) Inc | $463,669 | 16.9% |
Cash collateral reported against the loan: 0.49% of net assets, 102.5% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter NGIF has filed, with each borrower: NGIF.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-3070 positions became 67: 5 added (3.2% of the fund at the later date), 8 dropped (5.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NGIF compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Alliant Energy Corp | 2.07% | 3.21% | STATE STREET BANK AND TRUST COMPANY | 1.66% | 0.74% |
| Iberdrola SA | 2.80% | 3.62% | Xcel Energy Inc | 4.88% | 4.09% |
| Aena SME SA | 2.55% | 3.27% | Pembina Pipeline Corp | 1.19% | 0.43% |
| NRG Energy Inc | 1.13% | 1.79% | Fraport AG Frankfurt Airport Services Worldwide | 0.79% | 0.24% |
| American Electric Power Co Inc | 4.46% | 5.11% | GFL Environmental Inc | 0.87% | 0.37% |
| Union Pacific Corp | 0.89% | 1.50% | Enbridge Inc | 3.36% | 2.86% |
New: RWE AG (1.26%), Canadian National Railway Co (0.80%), Flughafen Zurich AG (0.53%), Enagas SA (0.36%), Southern Co/The (0.26%). Gone: Sempra (1.03%), PG&E Corp (0.86%), Severn Trent PLC (0.79%), United Utilities Group PLC (0.75%), Brookfield Renewable Corp (0.49%), Crown Castle Inc (0.38%).
Asset categories and pricing
as of 2026-06-30| Asset category (as filed) | Share of investments |
|---|---|
| equity EC | 98.77% |
| repurchase agreement RA | 0.73% |
| short-term investment STIV | 0.49% |
68.9% of NGIF is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NGIF (40.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 50 | 39.7 | 30.39% | 2026-06-30 |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 91 | 39.8 | 40.96% | 2026-06-30 |
| FDMO Fidelity Momentum Factor ETF | 137 | 39.8 | 39.28% | 2026-07-31 |
| DPST Direxion Daily Regional Banks Bull 3X Shares | 169 | 39.8 * | 40.24% | 2026-07-31 |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 110 | 39.9 | 41.86% | 2026-06-30 |
| QLD ProShares Ultra QQQ | 127 | 40.3 * | 37.77% | 2026-05-31 |
| JTEK JPMorgan U.S. Tech Leaders ETF | 62 | 40.3 | 38.09% | 2026-06-30 |
| HEDJ WisdomTree Europe Hedged Equity Fund | 137 | 40.3 | 41.38% | 2026-06-30 |
| ESGV Vanguard ESG U.s. Stock ETF | 1,243 | 40.4 | 42.58% | 2026-05-31 |
| SPXL Direxion Daily S&P 500 Bull 3X Shares | 513 | 40.4 * | 40.37% | 2026-07-31 |
Essays that examine NGIF
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.