Funds holding “BROOKFIELD INFRASTRUCTURE FINANCE ULC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Brookfield Infrastructure Finance ULC | 11276BAA7 | DBT | 0.52% | $2.7M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Brookfield Infrastructure Finance ULC | 11276BAA7 | DBT | 0.52% | $3.4M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Brookfield Infrastructure Finance ULC | 11276BAA7 | DBT | 0.51% | $3.6M | Jul 31, 2026 | full (181 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | EP | 0.18% | $3.2M | Jul 31, 2026 | full (239 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Infrastructure Finance ULC | 11276B109 | EP | 0.03% | $208K | Jun 30, 2026 | full (454 positions) |
Matching position names
Brookfield Infrastructure Finance ULC · 4BROOKFIELD INFRASTRUCTURE FINANCE ULC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.