Brookfield Asset Management Ltd BROOKFIELD ASSE is a security (CUSIP 113004AC9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.96% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.8M | 11.39% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.2M | 3.83% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.6M | 5.54% |
| Core Bond Portfolio | Core Bond Portfolio | $874K | 11.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $858K | 0.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $333K | 1.82% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $177K | 4.25% |