BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd is a security (CUSIP 113004AA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $14.8M | 35.00% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.36% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 14.88% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $694K | 16.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $305K | 0.05% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $109K | 5.92% |