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 | 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 |