Brookfield Finance Inc. BNCN 4.85 03/29/29 is a security (CUSIP 11271LAD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $843K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $430K | 0.24% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $413K | 0.89% |