Brookfield Asset Management Ltd

Brookfield Asset Management Ltd is a security (CUSIP 112586AB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$3.3M1.60%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.7M3.12%
Core Bond PortfolioCore Bond Portfolio$1.7M22.15%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$382K4.88%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$379K9.12%
Calvert VP SRI Balanced PortfolioCalvert Variable Series, Inc.$270K6.45%
VictoryShares Corporate Bond ETFVictory Portfolios II$113K7.49%

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