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Harrison Street Infrastructure Income Fund

CIK: 0001812286 VCRDX Fixed Income
Report date: 2026-02-27
AUM $330M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Harrison Street Infrastructure Income Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio diversification. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and specialized infrastructure-focused funds. By providing investors with access to a well-curated portfolio of infrastructure assets, Harrison Street Infrastructure Income Fund enables them to capitalize on the potential for stable income generation and long-term capital appreciation. The company's investment approach is centered on a meticulous research process, combining both qualitative and quantitative analysis to identify high-quality assets that can deliver attractive risk-adjusted returns. Harrison Street Infrastructure Income Fund's expertise in asset management is complemented by its commitment to investor-centric services, including systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth creation. The company's key strengths lie in its experienced management team, robust risk management framework, and unwavering dedication to transparency and accountability. As a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape, Harrison Street Infrastructure Income Fund has established a reputation for delivering consistent performance and exceptional client service. By prioritizing the needs of its investors and maintaining a relentless focus on investment excellence, the company has earned the trust of a loyal client base, which values its expertise in creating tailored investment solutions that address their unique financial goals and risk tolerance. Through its comprehensive range of mutual fund offerings and commitment to best-in-class asset management practices, Harrison Street Infrastructure Income Fund is well-positioned to continue delivering value to its investors, while solidifying its position as a leading player in the global investment management industry. With a steadfast commitment to innovation, integrity, and investor satisfaction, the company remains dedicated to helping its clients achieve their financial aspirations, whether they are seeking to accumulate wealth, generate income, or preserve capital. By leveraging its extensive expertise in mutual fund management and wealth management, Harrison Street Infrastructure Income Fund is poised to remain a trusted ally for investors seeking to navigate the evolving investment landscape and achieve their long-term financial objectives.

Holdings

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

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAL0 Debt
0.01%
$0.05 48,000
2 WCN WASTE CONNECTIONS INC Since 2026-05-10 941053AH3 Debt
0.02%
$0.06 59,000
3 D DOMINION ENERGY INC Since 2026-05-10 25746UCK3 Debt
0.01%
$0.04 40,000
4 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.01%
$0.04 573
5 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VER1 Debt
0.00%
$0.01 15,000
6 NI NISOURCE INC Since 2026-05-10 65473QBE2 Debt
0.01%
$0.04 41,000
7 OKE ONEOK INC Since 2026-05-10 682680CQ4 Debt
0.01%
$0.02 20,000
8 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.01%
$0.03 671
9 ENB Enbridge Inc Since 2026-05-10 29250N956 Equity (Common)
0.00%
$0.02 324
10 EQIX Equinix Inc Since 2026-05-10 29444U700
0.00%
$0.01 20
11 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.00%
$0.02 237
12 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AR1 Debt
0.02%
$0.06 59,000
13 SRE SEMPRA Since 2026-05-10 816851BG3 Debt
0.01%
$0.03 34,000
14 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.01%
$0.04 40,000
15 SRE SEMPRA Since 2026-05-10 816851BV0 Debt
0.02%
$0.08 75,000
16 CABO CABLE ONE INC Since 2026-05-10 12685JAC9 Debt
0.00%
$0.01 12,000
17 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBJ5 Debt
0.02%
$0.07 70,000
18 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAK5 Debt
0.01%
$0.04 41,000
19 KMI KINDER MORGAN INC Since 2026-05-10 49456BAP6 Debt
0.01%
$0.04 40,000
20 SR SPIRE INC Since 2026-05-10 84857LAE1 Debt
0.02%
$0.05 54,000
21 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.02%
$0.08 76,000
22 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.01%
$0.05 45,000
23 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.00%
$0.01 98
24 ENB ENBRIDGE INC Since 2026-05-10 29250NAR6 Debt
0.02%
$0.06 59,000
25 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.04%
$0.13 116,000
26 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.01%
$0.03 135
27 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.02%
$0.07 918
28 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.01%
$0.02 452
29 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.01%
$0.03 382
30 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.00%
$0.01 126
31 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.01%
$0.03 149
32 EQIX EQUINIX INC Since 2026-05-10 29444UBG0 Debt
0.00%
$0.01 10,000
33 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.03%
$0.09 85,000
34 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAT5 Debt
0.01%
$0.04 34,000
35 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.01%
$0.03 34,000
36 FTS FORTIS INC Since 2026-05-10 349553AM9 Debt
0.01%
$0.04 41,000
37 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAM6 Debt
0.02%
$0.05 52,000
38 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.01%
$0.03 450
39 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.01%
$0.02 496
40 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.01%
$0.04 40,000
41 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.02%
$0.05 53,000
42 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.02%
$0.06 61,000
43 XYL XYLEM INC Since 2026-05-10 98419MAM2 Debt
0.01%
$0.04 41,000
44 AMRC Ameresco, Inc. / Since 2026-05-10 999999999 LON
1.79%
$5.92 6,000,000
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 $330M 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 44 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 $330M 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 WEC ENERGY GROUP INC, WASTE CONNECTIONS INC, DOMINION ENERGY INC , among others. The complete list of all 44 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.