BROOKFIELD FINANCE INC Brookfield Finance Inc is a security (CUSIP 11271LAQ5) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.3M | 10.35% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.5M | 28.26% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.9M | 1.14% |
| Nomura Global Bond Fund | IVY FUNDS | $1.0M | 25.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $854K | 4.67% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $578K | 13.90% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $301K | 3.62% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $269K | 4.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $257K | 0.14% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $196K | 66.05% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $135K | 48.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |