Brookfield Infrastructure Finance ULC BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR is a security (CUSIP 11276BAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.6M | 80.27% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.4M | 80.57% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.7M | 80.77% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.7M | 28.11% |