Cantor Fitzgerald Infrastructure C CFCIX
- NAV / 1-Day Return — / —
- Total Assets 74.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.280%
- Distribution Fee Level —
- Share Class Type —
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.82%
- Turnover —
Morningstar’s Analysis CFCIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |