# EDGAR Filing Document

**Accession Number:** 0001988752
**File Stem:** 0000910472-26-008238
**Filing Date:** 2026-5
**Character Count:** 17705
**Document Hash:** 3c6e71f4674e0692ae391c1899570fea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008238.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meketa Infrastructure Fund
- **CENTRAL INDEX KEY:** 0001988752

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23899
- **FILM NUMBER:** 261039467

**BUSINESS ADDRESS:**
- **STREET 1:** 80 UNIVERSITY AVENUE
- **CITY:** WESTWOOD
- **STATE:** MA
- **ZIP:** 02090
- **BUSINESS PHONE:** 781-471-3500

**MAIL ADDRESS:**
- **STREET 1:** 80 UNIVERSITY AVENUE
- **CITY:** WESTWOOD
- **STATE:** MA
- **ZIP:** 02090

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MEKETA INFRASTRUCTURE FUND

- **b. Investment Company Act file number:** 811-23899

- **c. CIK number of Registrant:** 0001988752

- **d. LEI of Registrant:** 529900C0BYLX0X1WZM49

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

  - **Street Address 1:** 80 UNIVERSITY AVENUE

  - **City:** Westwood

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02090

  - **Telephone number:** 781-471-3500

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

- **a. Name of Series:** MEKETA INFRASTRUCTURE FUND

- **c. LEI of Series:** 529900C0BYLX0X1WZM49

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $90506638.98

**Total Liabilities:** $257275.75

**Net Assets:** $90249363.23

**Cash Not Reported:** $3217.47

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.94%                | 2.46%                | -0.91%               |
| Class ID N/A | 0.94%                | 2.46%                | -0.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $403252.41               | $458573.74                                 |
| Month 2  | $6054.48                 | $2084920.69                                |
| Month 3  | $120.19                  | $-799468.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Tower Corporation          | American Tower Corporation                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6779 | NS      | $1169919.82   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.  | American Water Works Company, Inc.                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7431 | NS      | $1011284.79   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp.                  | Atmos Energy Corporation                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6489 | NS      | $1198648.08   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                     | CSX Corporation                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     16528 | NS      | $678474.40    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2564 | NS      | $727560.64    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company   | Canadian National Railway Company                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5756 | NS      | $592321.35    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                   | Crown Castle, Inc. REIT                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     12933 | NS      | $1051582.23   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                       | Enbridge, Inc.                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     19869 | NS      | $1076859.87   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     18472 | NS      | $1141939.04   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust    | FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I           | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  16048140 | PA      | $16048140.23  | 17.78%            |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                 | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16484 | NS      | $552708.52    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                    | TRANSURBAN GROUP                                           | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    166748 | NS      | $1611819.87   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     14329 | NS      | $1330877.52   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corporation        | Norfolk Southern Corporation                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1507 | NS      | $432509.00    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                          | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6504 | NS      | $587896.56    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.            | SBA Communications Corporation                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5224 | NS      | $899102.64    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                              | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11952 | NS      | $1161375.84   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                        | Southern Company (The)                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10887 | NS      | $1050813.24   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation           | Union Pacific Corporation                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5121 | NS      | $1242457.02   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)       | Williams Companies, Inc. (The)                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8986 | NS      | $654001.08    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | BP-Alyeschem Coinvestor Aggregator I Blocker Inc.          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      1195 | NS      | $2539811.99   | 2.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | Ares SB Co-Investment Fund II, LP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2928134.75   | 3.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Getlink SE                          | Getlink S.E.                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     49102 | NS      | $1053888.28   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                   | National Grid plc                                          | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     65939 | NS      | $1107943.47   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                      | TC Energy Corporation                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8393 | NS      | $525459.78    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd. | Auckland International Airport Ltd.                        | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    277784 | NS      | $1272232.20   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd.   | Canadian Pacific Kansas City                               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9213 | NS      | $724853.82    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME S.A.                       | Aena S.M.E. SA                                             | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     45919 | NS      | $1354430.05   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Coral                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3355735.00   | 3.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Eagle Stonepeak Indigo (Co-Invest) Holdings II LP  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3369528.00   | 3.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Elbe                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | DE        |         1 | NS      | $3447051.07   | 3.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Stonepeak Node (Co-Invest) Holdings LP Irresistible        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3490468.00   | 3.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Jupiter BGIF IV Venus Alternative 2 LP             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $7229117.00   | 8.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Legacy                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4289529.00   | 4.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Lincoln                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $964942.71    | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Ares (IDF VI USD No. 1 L) LP 12/20/2031                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | PF                | US        |   2012070 | PA      | $1976859.00   | 2.19%             | 2031-12-31      | Floating      | 9.21%                 | Yes           | 3                  | On Loan: No      |
| N/A                                 | Ares (IDF VI USD No. 1 U) LP 12/20/2031                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | PF                | US        |   2987930 | PA      | $2935641.00   | 3.25%             | 2031-12-31      | Floating      | 9.21%                 | Yes           | 3                  | On Loan: No      |
| N/A                                 | Project Nettle                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |         1 | NS      | $2296252.96   | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Nexus                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $811068.00    | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Paragon BGIF IV PTI Coinvest LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $6473125.00   | 7.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Quantum Stonepeak Digital Edge Holdings IV LP, SPV | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $44215.00     | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | ACTE II Starship Co-Invest, LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3693734.00   | 4.09%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer