Fund · RGAVX · US registered fund

ClearBridge Global Infrastructure Income Fund

Managed by Legg Mason Global Asset Management Trust. Net assets $169M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 45.8% of net assets, out of 33 holdings

5.11%

ENTERGY CORP ETR · US

4.90%

ENGIE SA ENGI · FR

4.84%

TC ENERGY CORP TRP · CA

4.72%

PEMBINA PIPELINE CORP PPL · CA

4.62%

AENA SME SA AENA · ES

4.56%

APA GROUP APA · AU

4.52%

WILLIAMS COMPANIES INC (THE) WMB · US

4.42%

CANADIAN NATIONAL RAILWAY COMPANY CNR · CA

4.13%

VINCI SA DG · FR

3.99%

ENEL SPA ENEL · IT

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: RGAVX
LEI: 5493003TLLF83VI6KG61

Source: Official register

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