Which closed-end funds own Brookfield Infrastructure Finance ULC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: debt security. Country: Canada. CUSIP 11276BAA7 · ISIN US11276BAA70 · ticker BIP.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.52% | $2.7M | 2,701,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.52% | $3.4M | 3,365,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.51% | $3.6M | 3,592,000 par | $705M | 7.7% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Infrastructure Finance Ulc | preferred equity | 2 |
| Brookfield Infrastructure Partners LP | preferred equity | 2 |
| Brookfield Infrastructure Partners LP | OTHER | 1 |
| Brookfield Infrastructure Partners LP | preferred equity | 1 |
| Brookfield Infrastructure Partners LP | preferred equity | 1 |
Issuer-level search for “BIP” → · Compare two funds’ portfolios →