BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A is a security (CUSIP 11283YAD2) tracked across SEC portfolio filings. 24 registered fund positions totaling $25.6M via N-PORT as of 2026-05-29.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.0M | 11.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.3M | 17.29% |
| Boston Income Portfolio | Boston Income Portfolio | $3.2M | 6.45% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 16.63% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.6M | 33.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.77% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.71% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.2M | 21.95% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $918K | 79.53% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $642K | 6.26% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $626K | 12.00% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $520K | 4.48% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $374K | 8.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $257K | 0.14% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $175K | 3.32% |