MFD

$8.45
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Fund Family: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OverviewTop 10 HoldingsAll Holdings (26)ChartCompareDividendsSectorsPerformance

MFD All Holdings

Showing 26 of 26 holdings

Showing 26 of 26 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARLNG.Manufacturing000000000
8.919%
2Crown Castle Inc8CWUnknown22822V101
6.856%
3MOTION FINCO SARLSVTManufacturing000000000
6.514%
4MOTION FINCO SARL2Manufacturing000000000
6.019%
5Eversource EnergyESUtilities30040W108
5.945%
6Enbridge IncENBUtilities29250N105
5.847%
7SempraSREUtilities816851109
5.748%
8MOTION FINCO SARLUU.Manufacturing000000000
5.578%
9TC Energy CorpTRPTransportation and Warehousing87807B107
5.517%
10MOTION FINCO SARLSNMRFManufacturing000000000
5.189%
11MOTION FINCO SARLPNNManufacturing000000000
4.825%
12Gibson Energy IncGEIUnknown374825206
3.883%
13Kinder Morgan IncKMITransportation and Warehousing49456B101
3.737%
14MOTION FINCO SARLENELManufacturing000000000
3.457%
15MOTION FINCO SARLTRNManufacturing000000000
3.424%
16Exelon Corp.PEOFinancial Services30161N101
3.072%
17MOTION FINCO SARLSCTManufacturing000000000
2.856%
18CHARTER COMMUNICATIONS OPERATING, LLCCHTRInformation16117LBX6
2.361%
19MOTION FINCO SARLREDManufacturing000000000
2.164%
20Pembina Pipeline CorpPPLUtilities706327103
2.162%
21MOTION FINCO SARL9021Manufacturing000000000
1.820%
22Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284NAV1
1.741%
23Hydro One LtdHAdministrative and Support and Waste Management and Remediation Services448811208
1.562%
24MOTION FINCO SARLENAVManufacturing000000000
1.256%
25MOTION FINCO SARLAIAManufacturing000000000
0.528%
26GIP PILOT ACQUISITION PAGIPPAPUnknown31773HAD4
0.000%