Frontier Funds, Inc.
Frontier MFG Core Infrastructure Fund
$452.96M
Avg Monthly Net Assets
$416.66M
Total Assets
$5.29M
Total Liabilities
$411.37M
Net Assets
Frontier MFG Core Infrastructure Fund is a Mutual Fund in Frontier Funds, Inc.
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $452.96M.
On August 27th, 2024 it reported 93 holdings, the largest
being Aena SME SA (3.0%), Enbridge Inc (3.0%) and National Grid PLC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108790 | FMGIX | |
| Service Class | C000167328 | FCIVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACEA SpA | Long | Equity-common | IT | $2M | 123K | 0.49 |
| Aena SME SA | Long | Equity-common | ES | $12M | 61K | 3.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $7M | 55K | 1.63 |
| Aguas Andinas SA | Long | Equity-common | CL | $879K | 3M | 0.21 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $2M | 385K | 0.55 |
| ALLETE Inc | Long | Equity-common | US | $757K | 12K | 0.18 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 49K | 0.61 |
| Ameren Corp | Long | Equity-common | US | $4M | 51K | 0.88 |
| American Electric Power Co Inc | Long | Equity-common | US | $8M | 92K | 1.97 |
| American States Water Co | Long | Equity-common | US | $464K | 6K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $8M | 43K | 2.01 |
| American Water Works Co Inc | Long | Equity-common | US | $5M | 38K | 1.18 |
| APA Group | Long | Equity-common | AU | $4M | 735K | 0.95 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $3M | 819K | 0.68 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 29K | 0.81 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $4M | 835K | 0.94 |
| Avangrid Inc | Long | Equity-common | US | $3M | 78K | 0.67 |
| Avista Corp | Long | Equity-common | US | $393K | 11K | 0.10 |
| Black Hills Corp | Long | Equity-common | US | $817K | 15K | 0.20 |
| Brookfield Renewable Corp | Long | Equity-common | US | $3M | 97K | 0.67 |
| California Water Service Group | Long | Equity-common | US | $621K | 13K | 0.15 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 110K | 0.58 |
| Cellnex Telecom SA | Long | Equity-common | ES | $12M | 373K | 2.95 |
| CenterPoint Energy Inc | Long | Equity-common | US | $4M | 123K | 0.93 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $177K | 2K | 0.04 |
| Chorus Ltd | Long | Equity-common | NZ | $1M | 255K | 0.29 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 59K | 0.85 |
| Consolidated Edison Inc | Long | Equity-common | US | $6M | 67K | 1.47 |
| Crown Castle Inc | Long | Equity-common | US | $8M | 85K | 2.01 |
| Dominion Energy Inc | Long | Equity-common | US | $8M | 161K | 1.91 |
| DTE Energy Co | Long | Equity-common | US | $5M | 41K | 1.10 |
| Duke Energy Corp | Long | Equity-common | US | $8M | 81K | 1.97 |
| Elia Group SA/NV | Long | Equity-common | BE | $4M | 41K | 0.93 |
| Emera Inc | Long | Equity-common | CA | $5M | 160K | 1.30 |
| Enagas SA | Long | Equity-common | ES | $2M | 155K | 0.56 |
| Enav SpA | Long | Equity-common | IT | $1M | 332K | 0.32 |
| Enbridge Inc | Long | Equity-common | CA | $12M | 348K | 3.01 |
| Entergy Corp | Long | Equity-common | US | $4M | 41K | 1.07 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 55K | 0.50 |
| Evergy Inc | Long | Equity-common | US | $2M | 45K | 0.58 |
| Eversource Energy | Long | Equity-common | US | $4M | 67K | 0.92 |
| Exelon Corp | Long | Equity-common | US | $7M | 190K | 1.59 |
| Ferrovial SE | Long | Equity-common | NL | $12M | 316K | 2.98 |
| FirstEnergy Corp | Long | Equity-common | US | $4M | 111K | 1.03 |
| Flughafen Zurich AG | Long | Equity-common | CH | $4M | 18K | 0.95 |
| Fortis Inc/Canada | Long | Equity-common | CA | $11M | 275K | 2.60 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $3M | 52K | 0.65 |
| Getlink SE | Long | Equity-common | FR | $5M | 310K | 1.25 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $2M | 198K | 0.41 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $4M | 238K | 0.91 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $5M | 158K | 1.16 |
| Hicl Infrastructure PLC | Long | Equity-common | GB | $2M | 1M | 0.44 |
| Hydro One Ltd | Long | Equity-common | CA | $10M | 334K | 2.37 |
| IDACORP Inc | Long | Equity-common | US | $880K | 9K | 0.21 |
| International Public Partnerships Ltd | Long | Equity-common | GG | $2M | 1M | 0.43 |
| Italgas SpA | Long | Equity-common | IT | $2M | 453K | 0.54 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $3M | 71K | 0.72 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $2M | 243K | 0.53 |
| MGE Energy Inc | Long | Equity-common | US | $614K | 8K | 0.15 |
| Middlesex Water Co | Long | Equity-common | US | $333K | 6K | 0.08 |
| National Grid PLC | Long | Equity-common | GB | $12M | 1M | 2.99 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 111K | 1.91 |
| NiSource Inc | Long | Equity-common | US | $2M | 81K | 0.57 |
| Northwest Natural Holding Co | Long | Equity-common | US | $256K | 7K | 0.06 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $438K | 9K | 0.11 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 40K | 0.35 |
| ONE Gas Inc | Long | Equity-common | US | $798K | 12K | 0.19 |
| Pennon Group PLC | Long | Equity-common | GB | $1M | 156K | 0.28 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 22K | 0.40 |
| PNM Resources Inc | Long | Equity-common | US | $533K | 14K | 0.13 |
| Portland General Electric Co | Long | Equity-common | US | $745K | 17K | 0.18 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $6M | 1M | 1.56 |
| PPL Corp | Long | Equity-common | US | $4M | 144K | 0.96 |
| Promotora y Operadora de Infraestructura SAB de CV (PINFRA) | Long | Equity-common | MX | $2M | 224K | 0.50 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 95K | 1.70 |
| Redeia Corp SA | Long | Equity-common | ES | $5M | 302K | 1.28 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $920K | 374K | 0.22 |
| SBA Communications Corp | Long | Equity-common | US | $4M | 21K | 0.98 |
| Sempra | Long | Equity-common | US | $8M | 108K | 1.99 |
| Severn Trent PLC | Long | Equity-common | GB | $5M | 166K | 1.22 |
| SJW Group | Long | Equity-common | US | $394K | 7K | 0.10 |
| Snam SpA | Long | Equity-common | IT | $8M | 2M | 2.00 |
| Southern Co/The | Long | Equity-common | US | $8M | 105K | 1.97 |
| Spire Inc | Long | Equity-common | US | $745K | 12K | 0.18 |
| TC Energy Corp | Long | Equity-common | CA | $12M | 320K | 2.95 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $9M | 1M | 2.09 |
| Transurban Group | Long | Equity-common | AU | $12M | 1M | 2.93 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $8M | 8M | 1.91 |
| United Utilities Group PLC | Long | Equity-common | GB | $5M | 380K | 1.15 |
| Vector Ltd | Long | Equity-common | NZ | $1M | 601K | 0.33 |
| Vinci SA | Long | Equity-common | FR | $12M | 114K | 2.92 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 61K | 1.16 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 108K | 1.40 |
Address
Frontier Funds, Inc.
400 Skokie Boulevard
Suite 500
Northbrook
Illinois
60062-2815
United States of America
Websites
Directors
Erik D Barefield
Steven K Norgaard
Pamela H Conroy
Charles S Thompson II
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Frontegra Asset Management Inc
MFG Asset Management
Intercontinental Exchange Inc
Custodians
US Bank NA
HSBC Australia
BNP Paribas Securities Services
BNP Paribas Securities Services
Royal Bank of Canada
Euroclear Bank SA NV
BNP Paribas Securities Services
BNP Paribas Securities Services
Hong Kong and Shanghai Banking Corporation
BNP Paribas Securities Services
BNP Paribas Securities Services
Citibanamex
BNP Paribas Securities Services
HSBC New Zealand
BNP Paribas Securities Services
BNP Paribas Securities Services
BNP Paribas Securities Services
BNP Paribas Securities Services
Shareholder Servicing Agents
US Bancorp Fund Services LLC
Admins
US Bancorp Fund Services LLC
Brokers
JP Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
Citigroup Global Markets Inc
Macquarie Capital USA Inc
UBS Financial Services Inc
Sanford C Bernstein & Co LLC
ITG Inc
Morgan Stanley & Co LLC
Goldman Sachs & Co LLC