Brookfield Infrastructure Income Fund Inc.
Actively managed U.S. bond closed-end fund
As of its 2026 Q2 report, Brookfield Infrastructure Income Fund Inc. held 296 positions with $5.95B in net assets. Its ten largest holdings made up 48.5% of the fund. In 2026 Q2 it added 108 new positions and exited 16.
Brookfield Infrastructure Income Fund Inc. is actively managed U.S. bond closed-end fund.
What you own
| Company | Weight | 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 | — |
The 200 largest of 296 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Other
- 58.9%
- International
- 26.0%
- Utilities
- 7.7%
- Cash
- 4.0%
- 6 other sectors
- 3.5%
- Other
- 58.9%
- International
- 26.0%
- Utilities
- 7.7%
- Cash
- 4.0%
- Energy
- 0.9%
- Industrials
- 0.8%
- Communication Services
- 0.8%
- Real Estate
- 0.5%
- Financials
- 0.3%
- Information Technology
- 0.2%
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
108 new· the largest 8
16 exited· the largest 8
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
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