Harrison Street Infrastructure Income Fund
CIK: 0001812286
VCRDX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRC Ameresco, Inc. / Since 2026-07-07 | 999999999 | LON |
1.69%
|
$5.91 | 6,000,000 |
| 2 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBG0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 3 | EVRG EVERGY INC Since 2026-07-07 | 30034WAE6 | Debt |
0.02%
|
$0.09 | 85,000 |
| 4 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAT5 | Debt |
0.01%
|
$0.04 | 34,000 |
| 5 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.01%
|
$0.05 | 45,000 |
| 6 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.01%
|
$0.03 | 34,000 |
| 7 | FTS FORTIS INC Since 2026-07-07 | 349553AM9 | Debt |
0.01%
|
$0.04 | 41,000 |
| 8 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAM6 | Debt |
0.01%
|
$0.05 | 52,000 |
| 9 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAR6 | Debt |
0.02%
|
$0.06 | 59,000 |
| 10 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBP9 | Debt |
0.04%
|
$0.12 | 116,000 |
| 11 | SRE SEMPRA Since 2026-07-07 | 816851BS7 | Debt |
0.01%
|
$0.04 | 40,000 |
| 12 | SRE SEMPRA Since 2026-07-07 | 816851BV0 | Debt |
0.02%
|
$0.07 | 75,000 |
| 13 | SR SPIRE INC Since 2026-07-07 | 84857LAE1 | Debt |
0.02%
|
$0.07 | 74,000 |
| 14 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.01%
|
$0.04 | 123 |
| 15 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.02%
|
$0.09 | 936 |
| 16 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.01%
|
$0.03 | 730 |
| 17 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759AR1 | Debt |
0.02%
|
$0.06 | 59,000 |
| 18 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.01%
|
$0.03 | 663 |
| 19 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.01%
|
$0.04 | 426 |
| 20 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.01%
|
$0.03 | 332 |
| 21 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UCK3 | Debt |
0.01%
|
$0.04 | 40,000 |
| 22 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
0.01%
|
$0.02 | 134 |
| 23 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.01%
|
$0.03 | 136 |
| 24 | CABO CABLE ONE INC Since 2026-07-07 | 12685JAC9 | Debt |
0.00%
|
$0.01 | 12,000 |
| 25 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBJ5 | Debt |
0.02%
|
$0.07 | 70,000 |
| 26 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAK5 | Debt |
0.01%
|
$0.04 | 41,000 |
| 27 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 28 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | — |
0.01%
|
$0.03 | 26 |
| 29 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.01%
|
$0.02 | 339 |
| 30 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.01%
|
$0.03 | 334 |
| 31 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.01%
|
$0.03 | 655 |
| 32 | SRE SEMPRA Since 2026-07-07 | 816851BG3 | Debt |
0.01%
|
$0.03 | 34,000 |
| 33 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAP6 | Debt |
0.01%
|
$0.04 | 40,000 |
| 34 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.01%
|
$0.05 | 53,000 |
| 35 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.02%
|
$0.06 | 61,000 |
| 36 | NI NISOURCE INC Since 2026-07-07 | 65473QBE2 | Debt |
0.01%
|
$0.04 | 41,000 |
| 37 | OKE ONEOK INC Since 2026-07-07 | 682680CQ4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 38 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VER1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 39 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAL0 | Debt |
0.01%
|
$0.05 | 48,000 |
| 40 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 941053AH3 | Debt |
0.02%
|
$0.06 | 59,000 |
| 41 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBE8 | Debt |
0.02%
|
$0.06 | 59,000 |
| 42 | XYL XYLEM INC Since 2026-07-07 | 98419MAM2 | Debt |
0.01%
|
$0.04 | 41,000 |
Frequently Asked Questions — Harrison Street Infrastructure Income Fund
What type of mutual fund is Harrison Street Infrastructure Income Fund?
Harrison Street Infrastructure Income Fund is a SEC-registered Fixed Income fund, with $351M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Harrison Street Infrastructure Income Fund holds 42 portfolio positions, all detailed in the holdings table on this page.
What are Harrison Street Infrastructure Income Fund's assets under management (AUM)?
Harrison Street Infrastructure Income Fund has $351M 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 Harrison Street Infrastructure Income Fund's top holdings?
According to Harrison Street Infrastructure Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Ameresco, Inc. /,
EQUINIX INC,
EVERGY INC
, among others.
The complete list of all 42 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 Harrison Street Infrastructure Income Fund's expense ratio?
Expense ratio data for Harrison Street Infrastructure Income 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 Harrison Street Infrastructure Income Fund's SEC filings?
Harrison Street Infrastructure Income 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 0001812286.
You can access all of Harrison Street Infrastructure Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001812286).
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 Harrison Street Infrastructure Income Fund's holdings data on StockSifting?
Holdings data for Harrison Street Infrastructure Income 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.