BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 is a security (CUSIP 11283YAG5) tracked across SEC portfolio filings. 21 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.56% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 12.80% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.48% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $829K | 10.85% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $793K | 14.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $704K | 0.40% |
| Master Total Return Portfolio | Master Bond LLC | $678K | 0.36% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $576K | 12.48% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $397K | 3.42% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $284K | 25.79% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $284K | 0.55% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $228K | 4.33% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $216K | 3.50% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $197K | 3.78% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $113K | 7.93% |