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Meketa Infrastructure Fund

CIK: 0001988752 Equity
Report date: 2026-03-02
AUM $83M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Meketa Infrastructure Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to address the unique investment objectives and risk tolerance of its investors. By adopting a disciplined and research-driven approach to investment, Meketa Infrastructure Fund strives to create and manage portfolios that are optimized to meet the long-term goals of its clients, whether they are individual investors, institutional investors, or high net worth individuals. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous selection process, and a commitment to ongoing monitoring and evaluation, ensuring that its portfolios remain aligned with the evolving needs of its investors. For those seeking a regular and disciplined investment approach, Meketa Infrastructure Fund also offers Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of long-term investing. With its unwavering commitment to transparency, accountability, and customer satisfaction, Meketa Infrastructure Fund has earned the trust of its investors, who appreciate the company's ability to navigate complex market landscapes and deliver consistent returns over the long term. By combining its deep understanding of the markets with a client-centric approach to investment management, Meketa Infrastructure Fund has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's experienced team of investment professionals, backed by a robust research framework and a state-of-the-art infrastructure, works tirelessly to identify opportunities for growth, mitigate risks, and optimize portfolio performance, thereby ensuring that its investors receive the best possible outcomes from their investments. As a result, Meketa Infrastructure Fund has become the go-to destination for investors seeking a reliable and knowledgeable guide to navigate the complexities of the investment landscape, and its mutual funds have become an integral part of many investors' portfolios, serving as a testament to the company's reputation for excellence in asset management and wealth management.

Holdings

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

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
1.51%
 $1.25 7,109
2 AWK American Water Works Company, Inc. Since 2026-05-10 030420103 Equity (Common)
1.30%
 $1.07 8,232
3 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.63%
 $0.53 2,703
4 CNI Canadian National Railway Company Since 2026-05-10 136375102 Equity (Common)
0.89%
 $0.74 7,477
5 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
1.39%
 $1.15 24,060
6 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.55%
 $1.29 21,944
7 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.69%
 $0.57 20,665
8 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.92%
 $1.59 19,809
9 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
0.65%
 $0.54 1,873
10 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.68%
 $0.56 7,693
11 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
1.71%
 $1.42 16,069
Frequently Asked Questions — Meketa Infrastructure Fund
What type of mutual fund is Meketa Infrastructure Fund?
Meketa Infrastructure Fund is a SEC-registered Equity fund, with $83M 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, Meketa Infrastructure Fund holds 11 portfolio positions, all detailed in the holdings table on this page.
What are Meketa Infrastructure Fund's assets under management (AUM)?
Meketa Infrastructure Fund has $83M 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 Meketa Infrastructure Fund's top holdings?
According to Meketa 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., Cheniere Energy Inc , among others. The complete list of all 11 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 Meketa Infrastructure Fund's expense ratio?
Expense ratio data for Meketa 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 Meketa Infrastructure Fund's SEC filings?
Meketa 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 0001988752. You can access all of Meketa Infrastructure Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001988752). 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 Meketa Infrastructure Fund's holdings data on StockSifting?
Holdings data for Meketa 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.