Funds holding “Brookfield Infrastructure Partners LP”
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 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Brookfield Infrastructure Partners LP | BMG162521014 | OTHER | 1.23% | $13.5M | May 31, 2026 | full (73 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Brookfield Infrastructure Partners LP | EP0593202 | EP | 0.37% | $1.6M | Jun 30, 2026 | full (133 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Infrastructure Partners LP | EP0593202 | EP | 0.15% | $1.1M | Jun 30, 2026 | full (454 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BROOKFIELD INFRASTRUCTURE PARTNERS LP | USG162522670 | EP | 0.08% | $1.4M | Jul 31, 2026 | full (239 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Infrastructure Partners LP | EP0597286 | EP | 0.04% | $293K | Jun 30, 2026 | full (454 positions) |
Matching position names
Brookfield Infrastructure Partners LP · 4BROOKFIELD INFRASTRUCTURE PARTNERS LP · 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.