Brookfield Infrastructure Income Fund Inc. · net assets $5.95B · 593 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 80.3% · DBT: 17.7% · STIV: 3.4% · DFE: -1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $169M | $136M | $197M |
| Reinvestment | $9.8M | $10.3M | $10.3M |
| Redemptions | $27.2M | $328K | $1.35M |
| Net realized gain (non-derivative) | $70.8K | $-4.86K | $6.97M |
| Net unrealized appreciation (non-derivative) | $74.3M | $32.1M | $6.69M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Colombian Renewable Power (isagen) OTHER | $472M | 7.94% |
| U.s. Utility (duke Energy Florida) OTHER | $371M | 6.23% |
| Bii Bid Aggregator A L.p. OTHER | $309M | 5.20% |
| Nuclear Services (westinghouse) OTHER | $298M | 5.02% |
| U.k. & European Diversified Infrastructure OTHER | $278M | 4.68% |
| U.s. Pipeline System (colonial) OTHER | $276M | 4.64% |
| U.s. Toll Road (sh 130) OTHER | $186M | 3.13% |
| Canadian Midstream (inter Pipeline) OTHER | $181M | 3.04% |
| Global Renewable Power (neoen) OTHER | $181M | 3.04% |
| Global Renewable Power (neoen) OTHER | $166M | 2.79% |
| North American Residential Infrastructure (enercare) OTHER | $166M | 2.78% |
| U.s. Digital Infrastructure Platform (5c Group) OTHER | $131M | 2.21% |
| Australian Utility Network (ausnet Services) OTHER | $128M | 2.14% |
| North American Residential Infrastructure (homeserve) OTHER | $118M | 1.98% |
| U.s. Hydro Portfolio (smoky Mountain) OTHER | $117M | 1.97% |
| U.s. Renewable Power (modal Power) OTHER | $115M | 1.94% |
| Terraform Renewable Power (terp) OTHER | $109M | 1.84% |
| U.s. Bulk Fiber Network (hotwire Communications) OTHER | $108M | 1.82% |
| Canadian Wind Portfolio (ontario Wind) OTHER | $107M | 1.80% |
| European Telecom Towers (gd Towers) OTHER | $102M | 1.71% |
| Global Container Network (triton International) OTHER | $101M | 1.70% |
| First Abu Dhabi Bank - Time Deposit STIV | $100M | 1.68% |
| U.s. Residential Solar (renewbrook Energy) OTHER | $94.6M | 1.59% |
| Bii Bid Aggregator D L.p. OTHER | $90.4M | 1.52% |
| U.s. Electric Transmission (firstenergy Transmission) OTHER | $68.9M | 1.16% |
| U.k. Gas Distribution (sgn) OTHER | $68.2M | 1.15% |
| U.s. Semiconductor Facility (intel Partnership) OTHER | $61.1M | 1.03% |
| Bii Bid Preferred Aggregator L.p. OTHER | $58.1M | 0.98% |
| U.s. Electric Transmission (trans Bay Cable) OTHER | $50.3M | 0.85% |
| Bii Bid Aggregator B L.p. OTHER | $44M | 0.74% |
| Euro STIV | $40.4M | 0.68% |
| Fidelity Institutional Money Market Treasury Portfolio, Institutional Class STIV | $39.3M | 0.66% |
| Invesco Government & Agency Portfolio, Institutional Class STIV | $39.3M | 0.66% |
| U.s. Renewable Power (geronimo Power) OTHER | $37.9M | 0.64% |
| North American Railcar Network (michigan Rail) OTHER | $35M | 0.59% |
| European Lng Vessels (knutsen Lng) OTHER | $29.4M | 0.49% |
| Bii Bid Aggregator E L.p. OTHER | $26.8M | 0.45% |
| Pound Sterling STIV | $24.4M | 0.41% |
| Behind-the-meter Solutions (bloom Energy Partnership) OTHER | $21M | 0.35% |
| U.k. Wind & Solar Portfolio (onpath) OTHER | $20.3M | 0.34% |
| South Korean Industrial Gas Platform (sk Aircore) OTHER | $19.7M | 0.33% |
| Dt Midstream, Inc. DBT | $15.4M | 0.26% |
| Norfolk Southern Corp. DBT | $15.4M | 0.26% |
| Enel Finance International Nv DBT | $15.3M | 0.26% |
| Pacific Gas And Electric Co. DBT | $13.6M | 0.23% |
| Centerpoint Energy Resources Corp. DBT | $13.4M | 0.23% |
| Telefonica Europe Bv DBT | $13.2M | 0.22% |
| Orange Sa DBT | $12.9M | 0.22% |
| Videotron Ltd. DBT | $12.5M | 0.21% |
| Spire, Inc. DBT | $12.3M | 0.21% |
| U.k. Offshore Wind (orsted) OTHER | $12.2M | 0.21% |
| Columbia Pipelines Operating Co. LLC DBT | $11.5M | 0.19% |
| Brooklyn Union Gas Co. (the) DBT | $11.4M | 0.19% |
| Fortis, Inc. DBT | $10.9M | 0.18% |
| Whistler Pipeline LLC DBT | $10.5M | 0.18% |
| South Bow Usa Infrastructure Holdings LLC DBT | $10.5M | 0.18% |
| Nextera Energy Capital Holdings, Inc. DBT | $9.97M | 0.17% |
| Western Midstream Operating LP DBT | $9.92M | 0.17% |
| Enbridge, Inc. DBT | $9.82M | 0.17% |
| Nrg Energy, Inc. DBT | $9.76M | 0.16% |
Showing top 60 of 593 holdings.
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