CAFIX – Cantor Fitzgerald Infrastructure A Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 72.3 Mil
Adj. Expense Ratio

2.530%
Expense Ratio 2.530%
Distribution Fee Level —
Share Class Type —
Category Infrastructure
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.82%
Turnover —

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Govt Instl	14.52	6.1 Mil	Cash and Equivalents
Cfiix Holdings I Llc	7.24	3.0 Mil	—
Digitalbridge Credit (Onshore) Lp	5.11	2.1 Mil	—
NextEra Energy Inc	4.79	2.0 Mil	Utilities
Vistra Corp	3.44	1.4 Mil	Utilities
Constellation Energy Corp	3.22	1.3 Mil	Utilities
Union Pacific Corp	2.76	1.2 Mil	Industrials
Ipcc Fund L.P.	2.57	1.1 Mil	—
Schlumberger Ltd	2.57	1.1 Mil	Energy
NRG Energy Inc	2.54	1.1 Mil	Utilities

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