MFG Core Infrastructure FundFMGIX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$18.70avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding MFG Core Infrastructure Fund (FMGIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($2.4M).
- Company
- MFG Core Infrastructure Fund
- Filed as
- FRONTIER FDS INC (Q3 2024)
- CUSIP
- 35908Y807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Arvest Bank Trust Division | 0.14% | — | 128,032 | $2.4M |
"% of holder's portfolio" is FMGIX's weight in each manager's 13F, not the share of MFG Core Infrastructure Fund the manager owns.