- What are the top holdings of MGU?
- A machine-readable holdings disclosure for Macquarie Global Infrastructure Total Return Fund Inc. (MGU) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does MGU invest in?
- Macquarie Global Infrastructure Total Return Fund Inc. (MGU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MGU most exposed to?
- MGU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MGU a US-only fund?
- The country allocation card on this page shows MGU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MGU invest in?
- Managed by Macquarie Fund Adviser, LLC, the Macquarie Global Infrastructure Total Return Fund Inc. functions as a closed-ended equity mutual fund. Its investment approach involves allocating capital to publicly traded companies worldwide, with a specific focus on entities operating within the infrastructure sector. This fund, domiciled in the United States, was established on August 26, 2005.
