Current Market Value 86,281,524
Current Holdings 93
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 93 86,282
2025-05-27 2025-03-31 NPORT-P 94 113,652
2025-02-27 2024-12-31 NPORT-P 94 152,044
2024-11-26 2024-09-30 NPORT-P 93 445,364
2024-08-27 2024-06-30 NPORT-P 93 407,273
2024-05-24 2024-03-31 NPORT-P 92 458,273
2024-02-23 2023-12-31 NPORT-P 92 453,409
2023-11-22 2023-09-30 NPORT-P 91 429,779
2023-08-25 2023-06-30 NPORT-P 92 477,593
2023-05-25 2023-03-31 NPORT-P 90 506,551
2023-02-22 2022-12-31 NPORT-P 90 521,048
2022-11-23 2022-09-30 NPORT-P 88 563,671
2022-08-24 2022-06-30 NPORT-P 88 681,900
2022-05-24 2022-03-31 NPORT-P 86 803,362
2022-02-24 2021-12-31 NPORT-P 86 982,260
2021-11-24 2021-09-30 NPORT-P 86 854,495
2021-08-26 2021-06-30 NPORT-P 86 771,757
2021-05-25 2021-03-31 NPORT-P 87 748,164
2021-02-23 2020-12-31 NPORT-P 86 728,427
2020-11-25 2020-09-30 NPORT-P 86 648,896
2020-08-20 2020-06-30 NPORT-P 86 581,951
2020-05-28 2020-03-31 NPORT-P 86 516,369
2020-02-27 2019-12-31 NPORT-P 85 579,864
2019-11-26 2019-09-30 NPORT-P 85 542,444