Brookfield Corporate Treasury Ltd is a security (CUSIP 11271EWV6) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M via N-PORT as of 2025-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $5.0M | 83.35% |