Which closed-end funds own Brookfield Resid Propert?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: Canada. CUSIP 11283YAD2 · ISIN US11283YAD22.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.35% | $1.6M | 1,725,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.26% | $1.1M | 1,175,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.2M | 1,250,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.6M | 1,738,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,308,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $443K | 476,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $650K | 699,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $359K | 386,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $177K | 190,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $23.3K | 25,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $128K | 138,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $52.1K | 56,000 par | $750M | 6.9% discount | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC; Brookfield Resid Propert.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookfield Resid Propert | debt security | 9 |
| Brookfield Resid Propert | debt security | 3 |
Issuer-level search for “BROOKFIELD RESID PROPERT” → · Compare two funds’ portfolios →