MFG Core Infrastructure FundFMGIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$13.97avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding MFG Core Infrastructure Fund (FMGIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($1.1M).
- Company
- MFG Core Infrastructure Fund
- Filed as
- MFG FUNDS INC (Q2 2026)
- CUSIP
- 35908Y807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,085 shares sold, net −5,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Arvest Bank Trust Division | 0.05% | Reduce -6.1% | 78,463 | $1.1M |
"% of holder's portfolio" is FMGIX's weight in each manager's 13F, not the share of MFG Core Infrastructure Fund the manager owns.