Brookfield Finance Inc BROOKFIELD FIN is a security (CUSIP 11271LAM4) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.6M | 0.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $505K | 0.09% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $504K | 7.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $497K | 0.28% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $40K | 1.28% |