MFG Core Infrastructure FundFMGIX

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$12.99avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding MFG Core Infrastructure Fund (FMGIX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($885K).

Company
MFG Core Infrastructure Fund
Filed as
MFG FUNDS INC (Q4 2025)
CUSIP
35908Y807
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 329 shares bought, net +329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Arvest Bank Trust Division 0.05% Add +0.5% 68,123 $885K

"% of holder's portfolio" is FMGIX's weight in each manager's 13F, not the share of MFG Core Infrastructure Fund the manager owns.