# EDGAR Filing Document

**Accession Number:** 0001902944
**File Stem:** 0001752724-23-047274
**Filing Date:** 2023-2
**Character Count:** 20964
**Document Hash:** b3042dfafc04097eb52c3f81884bf8f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047274.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
- **CENTRAL INDEX KEY:** 0001902944
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23773
- **FILM NUMBER:** 23684306

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-938-5000

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND** | **CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND** | **CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2022** | **December 31, 2022** | **December 31, 2022** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 69.3%** |  |
|  | **COMMERCIAL SUPPORT SERVICES - 1.9%** |  |
| 857 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; $134446 |
|  | **DATA CENTER REIT - 1.0%** |  |
| 696 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 69788 |
|  | **ELECTRIC UTILITIES - 34.1%** |  |
| 7819 | AES Corporation (The) | &nbsp;&nbsp;&nbsp; 224874 |
| 321 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 30479 |
| 4285 | Brookfield Infrastructure Partners, L.P. | &nbsp;&nbsp;&nbsp; 132792 |
| 1607 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 101771 |
| 3106 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 267768 |
| 2356 | Dominion Resources, Inc. | &nbsp;&nbsp;&nbsp; 144470 |
| 573 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 67345 |
| 1960 | Edison International | &nbsp;&nbsp;&nbsp; 124695 |
| 696 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 78300 |
| 5570 | Exelon Corporation | &nbsp;&nbsp;&nbsp; 240791 |
| 2940 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; 123304 |
| 1365 | Iberdrola S.A. - ADR | &nbsp;&nbsp;&nbsp; 63827 |
| 3641 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 304388 |
| 4084 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 129953 |
| 1826 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 111879 |
| 1569 | RWE A.G. - ADR | &nbsp;&nbsp;&nbsp; 69538 |
| 1221 | Sempra Energy | &nbsp;&nbsp;&nbsp; 188693 |
| 1928 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 44730 |
|  |  | &nbsp;&nbsp; 2449597 |
|  | **GAS & WATER UTILITIES - 6.8%** |  |
| 1109 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 169034 |
| 621 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 69595 |
| 3063 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp; 146197 |
| 3749 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 102798 |
|  |  | &nbsp;&nbsp; 487624 |
|  | **INFRASTRUCTURE REIT - 1.4%** |  |
| 370 | SBA Communications Corporation, A | &nbsp;&nbsp;&nbsp; 103715 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND** | **CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND** | **CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2022** | **December 31, 2022** | **December 31, 2022** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 69.3% (Continued)** |  |
|  | **MACHINERY - 2.3%** |  |
| 4193 | Evoqua Water Technologies Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $166043 |
|  | **OIL & GAS PRODUCERS - 19.0%** |  |
| 2050 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 307418 |
| 2699 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 149147 |
| 8033 | Enbridge, Inc. | &nbsp;&nbsp;&nbsp; 314090 |
| 5145 | EQT Corporation | &nbsp;&nbsp;&nbsp; 174055 |
| 5141 | TC Energy Corporation | &nbsp;&nbsp;&nbsp; 204920 |
| 25000 | Ultrapar Participacoes S.A. | &nbsp;&nbsp;&nbsp; 60500 |
| 4655 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 153150 |
|  |  | &nbsp;&nbsp; 1363280 |
|  | **RENEWABLE ENERGY - 0.9%** |  |
| 241 | SolarEdge Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68268 |
|  | **TRANSPORTATION & LOGISTICS - 1.9%** |  |
| 651 | Union Pacific Corporation | &nbsp;&nbsp;&nbsp; 134803 |
|  | **TOTAL COMMON STOCKS (Cost $4,794,583)** | &nbsp;&nbsp; 4977564 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 32.2%** |  |
|  | **MONEY MARKET FUNDS - 32.2%** |  |
| 2317805 | Morgan Stanley Institutional Liquidity Funds, Institutional Class, 4.08% (Cost $2,317,805)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2317805 |
|  | **TOTAL INVESTMENTS - 101.5% (Cost $7,112,388)** | &nbsp;&nbsp;&nbsp; $7295369 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (1.5)%** | &nbsp;&nbsp; (105633) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $7189736 |
| ADR | - American Depositary Receipt |  |
| L.P. | - Limited Partnership |  |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven day effective yield as of December 31, 2022.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cantor Fitzgerald Sustainable Infrastructure Fund

- **b. Investment Company Act file number:** 811-23773

- **c. CIK number of Registrant:** 0001902944

- **d. LEI of Registrant:** 549300MN3A6B6VUNRB08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 E. 59th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-915-1722

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cantor Fitzgerald Sustainable Infrastructure Fund

- **c. LEI of Series:** 549300MN3A6B6VUNRB08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7534202.72

**Total Liabilities:** $344466.71

**Net Assets:** $7189736.01

**Cash Not Reported:** $1389.34

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.87%               | -1.79%               | -10.10%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.02                   | $254945.17                                 |
| Month 2  | $-0.02                   | $259919.22                                 |
| Month 3  | $-9991.88                | $-333045.19                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DTE Energy Company                           | DTE Energy Co.                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       573 | NS      | $67344.69     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                          | AES Corp.                                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7819 | NS      | $224874.44    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                  | Ultrapar Participacoes S.A.                                         | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     25000 | NS      | $60500.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation                       | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8033 | NS      | $314090.30    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3106 | NS      | $267768.26    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Co., Inc.                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       321 | NS      | $30478.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities, Inc.                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3063 | NS      | $146196.99    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2317805 | PA      | $2317805.28   | 32.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corporation                    | Vistra Energy Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1928 | NS      | $44729.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp.                                                     | CUSIP: 89353D107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5141 | NS      | $204920.26    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1960 | NS      | $124695.20    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | Exelon Corp.                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5570 | NS      | $240791.10    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corp.                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       651 | NS      | $134802.57    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT Corp.                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5145 | NS      | $174055.35    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra Energy                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1221 | NS      | $188693.34    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust, Inc.                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       696 | NS      | $69787.92     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp               | Evoqua Water Technologies Corp.                                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      4193 | NS      | $166042.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       857 | NS      | $134446.16    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2940 | NS      | $123303.60    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                   | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       241 | NS      | $68268.07     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corp.                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       696 | NS      | $78300.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                     | Atmos Energy Corp.                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       621 | NS      | $69595.47     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Co., Inc.                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1109 | NS      | $169033.78    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corp.                                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1607 | NS      | $101771.31    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1826 | NS      | $111879.02    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                 | Williams Cos, Inc./The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4655 | NS      | $153149.50    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP        | Brookfield Infrastructure Partners LP                               | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |      4285 | NS      | $132792.15    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Resources, Inc.                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2356 | NS      | $144469.92    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2050 | NS      | $307418.00    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola SA                                                        | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1365 | NS      | $63827.40     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | Nisource, Inc.                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3749 | NS      | $102797.58    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                           | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3641 | NS      | $304387.60    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2699 | NS      | $149146.74    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4084 | NS      | $129952.88    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation               | SBA Communications Corp.                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       370 | NS      | $103714.70    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                       | RWE AG                                                              | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1569 | NS      | $69538.08     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Cantor Fitzgerald Sustainable Infrastructure Fund

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer