Funds holding “Brookfield Resid Propert”
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.
16 positions across 10 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BROOKFIELD RESID PROPERT | 11283YAG5 | DBT | 0.08% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.08% | $443K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.06% | $650K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.05% | $359K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BROOKFIELD RESID PROPERT | 11283YAB6 | DBT | 0.04% | $406K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BROOKFIELD RESID PROPERT | 11283YAG5 | DBT | 0.03% | $227K | Jun 30, 2026 | full (1,493 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BROOKFIELD RESID PROPERT | 11283YAG5 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,305 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Brookfield Resid Propert | 11283YAD2 | DBT | 0.02% | $177K | Jun 30, 2026 | full (671 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Brookfield Resid Propert | 11283YAG5 | DBT | 0.01% | $95.3K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Brookfield Resid Propert | 11283YAG5 | DBT | 0.01% | $23.8K | Jun 30, 2026 | full (673 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Brookfield Resid Propert | 11283YAD2 | DBT | 0.01% | $23.3K | Jun 30, 2026 | full (673 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BROOKFIELD RESID PROPERT | 11283YAD2 | DBT | 0.01% | $52.1K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BROOKFIELD RESID PROPERT | 11283YAG5 | DBT | 0.00% | $1.9K | Jun 30, 2026 | full (1,781 positions) |
Matching position names
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.