Brookfield Infrastructure Income Fund Inc.
Brookfield Infrastructure Income Fund Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
Brookfield Infrastructure Income Fund Inc. is an actively managed U.S. bond closed-end fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 80.55% |
| Bonds | 17.76% |
| Cash & short-term | 3.43% |
| Derivatives | -1.40% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 58.9% |
| International | 26.0% |
| Utilities | 7.7% |
| Cash | 4.0% |
| 6 smaller | 3.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: North American Residential Infrastructure (Homeserve), U.S. Renewable Power (Modal Power), First Abu Dhabi Bank - Time Deposit, U.S. Residential Solar (Renewbrook Energy), U.S. Electric Transmission (FirstEnergy Transmission), U.K. Gas Distribution (SGN), Colombian Peso, BII BID Aggregator E L.P.
Largest exited: Project Helios (Duke Energy Florida), North American Residential Infrastructure (HomeServe), IPL North America, Inc., TRANS BAY CABLE LLC, Intel Corp. Common Stock, Bloom Energy Partnership, Exelon Corp., RADIANT/CA COMMON STOCK
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 98.8% |
| Floating rate | 1.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 10.4% |
| 1-3y | 42.8% |
| 3-5y | 41.8% |
| 5-10y | 5.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Colombian Renewable Power (Isagen) | 7.94% | $472.39M | — |
| — | U.S. Utility (Duke Energy Florida) | 6.23% | $370.63M | — |
| — | Global Renewable Power (Neoen) | 5.83% | $346.91M | — |
| — | BII BID Aggregator A L.P. | 5.20% | $309.07M | — |
| — | Nuclear Services (Westinghouse) | 5.02% | $298.31M | — |
| — | U.K. & European Diversified Infrastructure | 4.68% | $278.23M | — |
| — | U.S. Pipeline System (Colonial) | 4.64% | $276.14M | — |
| — | U.S. Toll Road (SH 130) | 3.13% | $186.36M | — |
| — | Canadian Midstream (Inter Pipeline) | 3.04% | $180.99M | — |
| — | North American Residential Infrastructure (Enercare) | 2.78% | $165.60M | — |
Top 10 positions are 48.50% of net assets, top 25 74.71%, across 188 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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