# EDGAR Filing Document

**Accession Number:** 0001988752
**File Stem:** 0000910472-25-004190
**Filing Date:** 2025-11
**Character Count:** 16197
**Document Hash:** dc6dc7223cb8495a1f706e72e1eec7fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004190.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525494

**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:** 2025-09-30

**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:** $77721106.43

**Total Liabilities:** $185654.90

**Net Assets:** $77535451.53

**Cash Not Reported:** $3576.76

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.94%               | 3.80%                | -2.39%               |
| Class ID N/A | -0.98%               | 3.80%                | -2.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65345.36               | $-552737.05                                |
| Month 2  | $300442.53               | $2467326.07                                |
| Month 3  | $-18.84                  | $-1866042.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sempra                              | Sempra                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16069 | NS      | $1445888.62   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corporation        | Norfolk Southern Corporation                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1873 | NS      | $562667.93    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation           | Union Pacific Corporation                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6333 | NS      | $1496931.21   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Nexus                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $160987.00    | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy, Inc.                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2703 | NS      | $635150.94    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Alyeschem                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      1195 | NS      | $1250329.30   | 1.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     21944 | NS      | $1342314.48   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.            | SBA Communications Corporation                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5452 | NS      | $1054144.20   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust    | FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  10223587 | PA      | $10223587.47  | 13.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd. | AUCKLAND INTL AIRPORT LTD                        | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    355814 | NS      | $1625588.08   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                     | CSX Corporation                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     20394 | NS      | $724190.94    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.  | American Water Works Company, Inc.               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8232 | NS      | $1145812.08   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                          | GROUPE EUROTUNNEL SE - RE                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     57664 | NS      | $1060129.42   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Lincoln                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $973744.36    | 1.26%             |  |  |  | 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             |  | PF                | US        |   2012070 | PA      | $2015284.52   | 2.60%             |  |  |  | Yes           | 2                  | On Loan: No      |
| N/A                                 | Project Ares                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3000000.00   | 3.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | Project Eagle                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3328977.00   | 4.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | Project Coral                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2995261.00   | 3.86%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Williams Companies Inc. (The)       | Williams Companies, Inc. (The)                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11463 | NS      | $726181.05    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                   | Crown Castle, Inc. REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     13277 | NS      | $1281097.73   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                 | Kinder Morgan, Inc.                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20665 | NS      | $585026.15    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd.   | Canadian Pacific Kansas City                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10634 | NS      | $792133.46    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy, Inc.                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19809 | NS      | $1495381.41   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Elbe                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | DE        |         1 | NS      | $3521953.51   | 4.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | Project Legacy                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4470797.00   | 5.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| National Grid PLC                   | National Grid plc                                | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     88627 | NS      | $1272400.28   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp.                  | Atmos Energy Corporation                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8156 | NS      | $1392637.00   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME S.A.                       | Aena S.M.E. SA                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     57049 | NS      | $1558499.92   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corporation          | American Tower Corporation                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7109 | NS      | $1367202.88   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Nettle                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |         1 | NS      | $2320248.00   | 2.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Canadian National Railway Company   | Canadian National Railway Company                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7477 | NS      | $705222.24    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                    | TRANSURBAN GROUP                                 | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    206780 | NS      | $1887902.08   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                       | ENBRIDGE, INC.                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     24060 | NS      | $1214023.21   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                        | Southern Company                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12179 | NS      | $1154203.83   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Ares (IDF VI USD No. 1 U) LP 12/20/2031          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2987930 | PA      | $2992703.58   | 3.86%             |  |  |  | Yes           | 2                  | On Loan: No      |
| N/A                                 | Project Jupiter                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $6675387.00   | 8.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp Com                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11122 | NS      | $604837.93    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Paragon                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5770837.00   | 7.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oneok Inc.                          | ONEOK, Inc.                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7693 | NS      | $561358.21    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer