NUIF Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMERICAN ELEC POWER, INC. | 8.08% | 15,388 | $1.9M |
| 2 | ENTERGY CORP | 7.54% | 17,050 | $1.8M |
| 3 | CHENIERE ENERGY, INC | 4.85% | 4,145 | $1.1M |
| 4 | WASTE MANAGEMENT, INC. | 4.83% | 5,377 | $1.1M |
| 5 | NEXTERA ENERGY INC | 4.77% | 14,391 | $1.1M |
| 6 | XCEL ENERGY INC | 4.76% | 15,286 | $1.1M |
| 7 | TARGA RESOURCES CORP | 4.42% | 3,620 | $1.0M |
| 8 | ALLIANT ENERGY CORP | 4.31% | 15,378 | $1.0M |
| 9 | ENBRIDGE INC | 4.00% | 20,263 | $929.9K |
| 10 | WILLIAMS COS., INC. | 3.97% | 12,921 | $923.3K |
| 11 | AMEREN CORP. | 3.56% | 8,168 | $827.6K |
| 12 | WASTE CONNECTIONS INC | 3.26% | 4,886 | $758.1K |
| 13 | NISOURCE, INC. | 3.01% | 17,250 | $699.3K |
| 14 | CSX CORP | 2.96% | 14,726 | $689.3K |
| 15 | KINDER MORGAN INC. | 2.68% | 19,577 | $622.9K |
| 16 | ONEOK INC | 2.55% | 6,735 | $593.0K |
| 17 | REPUBLIC SERVICES INC | 2.33% | 2,502 | $540.9K |
| 18 | PINNACLE WEST CAPITAL | 2.25% | 5,365 | $523.3K |
| 19 | UNION PAC CORP. (UNP) | 1.97% | 1,672 | $459.3K |
| 20 | ATMOS ENERGY CORP | 1.92% | 2,800 | $445.8K |
| 21 | EVERGY INC | 1.87% | 5,429 | $435.9K |
| 22 | CENTERPOINT ENERGY INC | 1.87% | 11,261 | $433.9K |
| 23 | THE SOUTHERN COMPANY | 1.72% | 4,669 | $398.9K |
| 24 | TC ENERGY CORP | 1.62% | 6,381 | $376.2K |
| 25 | CANADIAN PACIFIC KANSAS C | 1.56% | 4,332 | $362.3K |
Country Weights
- United States: 84.36%
- Canada: 14.55%
- Other: 1.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.