# BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5

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.

## Summary

- Issuer: BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5
- CUSIP: 11283YAG5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $19.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $9.4M | 3.56% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $704K | 0.40% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000038590) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/11283YAG5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.