Brookfield Finance, Inc. is a security (CUSIP 11271LAC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $13.8M | 41.25% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.5M | 8.82% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.0M | 3.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $989K | 0.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $346K | 0.74% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |