Homeward Opportunities Fund I Homeward Opportunities Fund Trust 2025-RRTL2 is a security (CUSIP 437923AE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.99% |