Which closed-end funds own Brookfield Resid Propert?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: Canada. CUSIP 11283YAG5 · ISIN US11283YAG52 · ticker BRPCN.
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 | 0.13% | $569K | 600,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $782K | 825,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 2,169,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $111K | 117,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $227K | 238,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $217K | 228,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $95.3K | 100,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $23.8K | 25,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $1.9K | 2,000 par | $532M | 9.0% discount | Jun 30, 2026 |
9 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 PROPERT SR UNSECURED 144A 06/29 5; 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 | 12 |
| Brookfield Resid Propert | debt security | 3 |
Issuer-level search for “BRPCN” → · Compare two funds’ portfolios →