BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd is a security (CUSIP 113004AB1) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $7.3M | 43.81% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.5M | 15.29% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.2M | 7.67% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 23.96% |
| Nomura Global Bond Fund | IVY FUNDS | $610K | 15.01% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $357K | 4.29% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $218K | 16.65% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $154K | 51.82% |