Which closed-end funds own Brookfield Infrastructure Partners LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: OTHER. Country: Bermuda. ISIN BMG162521014 · ticker BIP-UN.TO.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.23% | $13.5M | 347,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
1 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 | debt security | 3 |
| Brookfield Infrastructure Finance Ulc | preferred equity | 2 |
| Brookfield Infrastructure Partners LP | preferred equity | 2 |
| Brookfield Infrastructure Partners LP | preferred equity | 1 |
| Brookfield Infrastructure Partners LP | preferred equity | 1 |
Issuer-level search for “BIP-UN.TO” → · Compare two funds’ portfolios →