Brookfield Finance Inc. BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR is a security (CUSIP 11271LAN2) tracked across SEC portfolio filings. 15 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.3M | 3.50% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $7.0M | 24.35% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $4.9M | 6.93% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 19.94% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.3M | 11.02% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.71% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 9.58% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.2M | 6.18% |
| John Hancock Investors Trust | John Hancock Investors Trust | $968K | 75.72% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $956K | 1.83% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $920K | 17.09% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $377K | 9.00% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $120K | 1.94% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $108K | 7.62% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $34K | 17.23% |