Fund profile
Tickers
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
Fund manager
Total assets
$2.47 bn
Liabilities
$3.06 mm
Net assets
$2.47 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 275.60 mm | 4.70 mm shares | 11.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 162.40 mm | 9.63 mm shares | 6.58 | Common equity | Long | USA |
D Dominion Energy Inc | 144.19 mm | 3.15 mm shares | 5.84 | Common equity | Long | USA |
SO Southern Company | 119.87 mm | 1.72 mm shares | 4.85 | Common equity | Long | USA |
DTE DTE Energy Co. | 116.53 mm | 1.11 mm shares | 4.72 | Common equity | Long | USA |
SRE Sempra | 104.62 mm | 1.46 mm shares | 4.24 | Common equity | Long | USA |
EIX Edison International | 96.23 mm | 1.43 mm shares | 3.90 | Common equity | Long | USA |
PPL PPL Corp | 89.82 mm | 3.43 mm shares | 3.64 | Common equity | Long | USA |
RWE AG
|
87.93 mm | 2.37 mm shares | 3.56 | Common equity | Long | Germany |
CEG Constellation Energy Corporation | 82.87 mm | 679.25 k shares | 3.36 | Common equity | Long | USA |
Cellnex Telecom SA
|
79.25 mm | 2.06 mm shares | 3.21 | Common equity | Long | Spain |
EDP Renovaveis SA
|
78.60 mm | 4.87 mm shares | 3.18 | Common equity | Long | Spain |
XEL Xcel Energy, Inc. | 78.07 mm | 1.30 mm shares | 3.16 | Common equity | Long | USA |
AEE Ameren Corp. | 74.92 mm | 1.08 mm shares | 3.03 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 71.66 mm | 320.11 k shares | 2.90 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 67.93 mm | 869.39 k shares | 2.75 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 64.12 mm | 1.32 mm shares | 2.60 | Common equity | Long | USA |
Enel SpA
|
58.46 mm | 8.57 mm shares | 2.37 | Common equity | Long | Italy |
SSE plc
|
57.29 mm | 2.69 mm shares | 2.32 | Common equity | Long | UK |
National Grid plc
|
47.78 mm | 3.59 mm shares | 1.94 | Common equity | Long | UK |
EVRG Evergy Inc | 43.23 mm | 851.44 k shares | 1.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 40.64 mm | 356.67 k shares | 1.65 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 37.03 mm | 537.39 k shares | 1.50 | Common equity | Long | USA |
Veolia Environnement SA
|
36.57 mm | 1.12 mm shares | 1.48 | Common equity | Long | France |
POR Portland General Electric Co | 35.16 mm | 859.08 k shares | 1.42 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
34.92 mm | 7.83 mm shares | 1.41 | Common equity | Long | Portugal |
Public Service Electric & Gas Co | 33.65 mm | 580.20 k shares | 1.36 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 31.84 mm | 681.57 k shares | 1.29 | Common equity | Long | Canada |
EXC Exelon Corp. | 23.84 mm | 684.95 k shares | 0.97 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 20.74 mm | 742.18 k shares | 0.84 | Common equity | Long | USA |
AES AES Corp. | 20.68 mm | 1.24 mm shares | 0.84 | Common equity | Long | USA |
E.ON SE
|
19.59 mm | 1.44 mm shares | 0.79 | Common equity | Long | Germany |
Orsted A/S
|
18.19 mm | 330.00 k shares | 0.74 | Common equity | Long | Denmark |
CLP Holdings Ltd.
|
14.55 mm | 1.84 mm shares | 0.59 | Common equity | Long | Hong Kong |
Hellenic Telecommunications Organization SA
|
13.67 mm | 984.31 k shares | 0.55 | Common equity | Long | Greece |
SWX Southwest Gas Holdings Inc | 13.63 mm | 232.21 k shares | 0.55 | Common equity | Long | USA |
Equatorial Energia SA
|
12.94 mm | 1.81 mm shares | 0.52 | Common equity | Long | Brazil |
Iberdrola SA
|
12.51 mm | 1.04 mm shares | 0.51 | Common equity | Long | Spain |
China Resources Gas Group Ltd.
|
12.33 mm | 4.36 mm shares | 0.50 | Common equity | Long | Bermuda |
United Utilities Group plc
|
10.31 mm | 766.02 k shares | 0.42 | Common equity | Long | UK |
MFS Institutional Money Market Portfolio, Class A | 6.69 mm | 6.69 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
State Street Bank and Trust
|
2.25 mm | 1.00 contracts | 0.09 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
7.90 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
5.66 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-113.35 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-221.24 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-270.99 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-310.57 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-315.72 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-487.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-67.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-88.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
-181.70 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |