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E SPLIT
CORP. Summary of Investment Portfolio as at September 30, 2023 |
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| Top Twenty-Five Holdings * | ||||
| Description |
% of Net Asset Value |
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| 1. | Enbridge Inc. | 97.4% | ||
| "Top Twenty-Five Holdings"
excludes any temporary cash investments * The Fund has only one holding. |
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| Asset Class | %
of Net Asset Value |
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| Pipelines | 97.4% | |||
| Cash and Short-Term Investments | 3.1% | |||
| Other Assets (Liabilities) | -0.5% | |||
| 100.0% | ||||
| Total Net Asset Value | $394,423,099 | |||
| Total Assets | $400,701,057 | |||
| The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. | ||||