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CANTOR FITZGERALD INFRASTRUCTURE FUND

CIK: 0001902944 Equity
Report date: 2026-06-01
AUM $686M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
1.46%
 $10.04 58,148
2 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
0.70%
 $4.79 35,228
3 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.87%
 $6.00 39,375
4 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.25%
 $1.73 22,320
5 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
2.23%
 $15.30 53,933
6 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
1.03%
 $7.09 52,674
7 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
2.22%
 $15.21 84,379
8 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.54%
 $3.73 60,306
9 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
2.38%
 $16.30 256,184
10 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.90%
 $6.15 84,083
11 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
1.43%
 $9.84 181,653
12 ENPH Enphase Energy Inc Since 2026-07-07 29355A107 Equity (Common)
0.06%
 $0.41 10,850
13 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.91%
 $6.26 55,698
14 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.20%
 $1.38 34,287
15 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.29%
 $2.02 39,863
16 GFL GFL Environmental Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.64%
 $4.40 105,503
17 ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. Since 2026-07-07 40051E202 Equity (Common)
0.47%
 $3.20 9,530
18 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
1.79%
 $12.25 314,264
19 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068X100 Equity (Common)
1.00%
 $6.84 186,218
20 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
1.88%
 $12.91 88,310
21 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
3.21%
 $21.99 236,756
22 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.06%
 $0.43 9,252
23 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
0.37%
 $2.53 28,000
24 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.31%
 $2.13 26,323
25 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
1.63%
 $11.16 114,820
26 SEDG Solaredge Technologies Inc Since 2026-07-07 83417M104 Equity (Common)
0.18%
 $1.22 23,883
27 TAC TransAlta Corporation Since 2026-07-07 89346D107 Equity (Common)
0.19%
 $1.30 99,595
28 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
1.66%
 $11.36 46,828
29 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
2.66%
 $18.27 121,537
30 WCN Waste Connections Inc. Since 2026-07-07 94106B101 Equity (Common)
0.56%
 $3.83 23,603
31 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
1.03%
 $7.07 30,757
32 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.56%
 $3.82 48,050
33 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.58%
 $3.94 32,995
Frequently Asked Questions — CANTOR FITZGERALD INFRASTRUCTURE FUND
What type of mutual fund is CANTOR FITZGERALD INFRASTRUCTURE FUND?
CANTOR FITZGERALD INFRASTRUCTURE FUND is a SEC-registered Equity fund, with $686M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CANTOR FITZGERALD INFRASTRUCTURE FUND holds 33 portfolio positions, all detailed in the holdings table on this page.
What are CANTOR FITZGERALD INFRASTRUCTURE FUND's assets under management (AUM)?
CANTOR FITZGERALD INFRASTRUCTURE FUND has $686M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CANTOR FITZGERALD INFRASTRUCTURE FUND's top holdings?
According to CANTOR FITZGERALD INFRASTRUCTURE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Tower Corporation, American Water Works Company, Inc., Badger Meter Inc , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CANTOR FITZGERALD INFRASTRUCTURE FUND's expense ratio?
Expense ratio data for CANTOR FITZGERALD INFRASTRUCTURE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CANTOR FITZGERALD INFRASTRUCTURE FUND's SEC filings?
CANTOR FITZGERALD INFRASTRUCTURE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001902944. You can access all of CANTOR FITZGERALD INFRASTRUCTURE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001902944). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CANTOR FITZGERALD INFRASTRUCTURE FUND's holdings data on StockSifting?
Holdings data for CANTOR FITZGERALD INFRASTRUCTURE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.