Brookfield Capital Finance LLC BROOKFIELD CAP is a security (CUSIP 11259NAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.8M | 1.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.69% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $151K | 2.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |