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Global Infrastructure Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$611.4M
the filing's own figure
Matched value
$289.8M
of the positions below
As of
2026-07-31
S000029198

What it holds

Largest share of the fund first.

Company% of fundValue
NEENextera Energy Inc4.89%$29.9M
AEPAmerican Electric Power Company Inc3.20%$19.5M
TRGPTarga Resources Corp2.72%$16.6M
LNGCheniere Energy Inc2.57%$15.7M
XELXcel Energy Inc2.30%$14M
TRPTC Energy Corp2.16%$13.2M
ETREntergy Corp2.10%$12.8M
WMBWilliams Companies Inc1.91%$11.7M
DUKDuke Energy Corp1.55%$9.5M
ENBEnbridge Inc1.20%$7.3M
NINiSource Inc1.19%$7.3M
LNTAlliant Energy Corp1.14%$7M
RSGRepublic Services Inc1.04%$6.4M
AEEAmeren Corp1.04%$6.3M
DTMDT Midstream Inc1.03%$6.3M
SRESempra1.01%$6.1M
GFLGFL Environmental Inc0.97%$5.9M
PEGPublic Service Enterprise Group Inc0.95%$5.8M
KMIKinder Morgan Inc0.94%$5.7M
EVRGEvergy Inc0.91%$5.6M
CEGConstellation Energy Corp0.89%$5.4M
WMWaste Management Inc0.82%$5M
UGIUGI Corp0.78%$4.8M
CNPCenterPoint Energy Inc0.76%$4.6M
CSXCSX Corp0.72%$4.4M
UNPUnion Pacific Corp0.71%$4.4M
SBACSBA Communications Corp0.70%$4.3M
AQNAlgonquin Power & Utilities Corp0.62%$3.8M
PACGrupo Aeroportuario del Pacifico SAB de CV0.60%$3.7M
NRGNRG Energy Inc0.56%$3.4M
SOSouthern Co0.55%$3.3M
WCNWaste Connections, Inc0.54%$3.3M
VSTVistra Corp0.52%$3.2M
CPCanadian Pacific Kansas City Ltd0.52%$3.2M
ATOAtmos Energy Corp0.46%$2.8M
DLRDigital Realty Trust Inc0.37%$2.3M
CNICanadian National Railway Co0.33%$2M
CCICrown Castle Inc0.30%$1.8M
PBAPembina Pipeline Corp0.27%$1.6M
PCGPG&E Corp0.23%$1.4M
IDAIdacorp Inc0.21%$1.3M
CMSCMS Energy Corp0.16%$968.1K
DDominion Energy Inc0.13%$804.7K
DTEDTE Energy Co0.12%$737.9K
BKHBlack Hills Corp0.12%$723.3K
EQIXEquinix Inc0.11%$676.8K
VGVenture Global Inc0.11%$675.8K
SWXSouthwest Gas Holdings Inc0.11%$668.1K
NSCNorfolk Southern Corp0.11%$664.6K
WECWEC Energy Group Inc0.10%$582.2K
NGGNational Grid PLC0.06%$336.2K
AESAES Corp0.04%$234.4K
CWSTCasella Waste Systems Inc0.04%$219K
PPLPPL Corp0.01%$40.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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