Brookfield Infrastructure Income Fund Inc.
About this Fund
Brookfield Infrastructure Income Fund Inc. is a leading mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in wealth management, Brookfield Infrastructure Income Fund Inc. enables its clients to create a well-rounded portfolio that balances risk and potential returns, thereby helping them navigate the complexities of the investment landscape. The company's investment approach is centered around a disciplined and research-driven methodology, which involves identifying high-quality assets and actively managing them to maximize returns. For investors seeking a regular and steady income stream, the company's systematic investment plan, or SIP, offers a convenient and flexible way to invest in mutual funds, allowing them to capitalize on the power of compounding and long-term wealth creation. With a commitment to transparency, accountability, and exceptional customer service, Brookfield Infrastructure Income Fund Inc. has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's strong track record of performance, combined with its experienced team of investment professionals and robust risk management framework, has earned the trust and confidence of its investors, who appreciate the company's unwavering dedication to delivering outstanding investment results and exceptional value. By investing in a Brookfield Infrastructure Income Fund Inc. mutual fund, investors can tap into the company's extensive expertise and resources, gaining access to a wide range of investment opportunities and benefiting from its deep understanding of the markets and the economy. As a result, the company has become a preferred choice for investors seeking a reliable and knowledgeable guide to help them navigate the complexities of the investment world and achieve their financial objectives. With its comprehensive range of mutual funds and wealth management solutions, Brookfield Infrastructure Income Fund Inc. is well-positioned to meet the evolving needs of its investors, providing them with a solid foundation for long-term financial success and security.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RML3 | Debt |
0.08%
|
$3.97 | 3,988,000 |
| 2 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAK5 | Debt |
0.13%
|
$6.52 | 6,529,000 |
| 3 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAA5 | Debt |
0.09%
|
$4.62 | 4,674,000 |
| 4 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAC1 | Debt |
0.07%
|
$3.58 | 3,696,000 |
| 5 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UCK3 | Debt |
0.10%
|
$4.84 | 4,876,000 |
| 6 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAR6 | Debt |
0.20%
|
$9.84 | 9,886,000 |
| 7 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBG0 | Debt |
0.04%
|
$2.10 | 2,174,000 |
| 8 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBL9 | Debt |
0.01%
|
$0.62 | 658,000 |
| 9 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBQ8 | Debt |
0.02%
|
$0.93 | 936,000 |
| 10 | ES Eversource Energy Since 2026-05-10 | 30040WAR9 | Debt |
0.03%
|
$1.54 | 1,530,000 |
| 11 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.13%
|
$6.44 | 6,281,000 |
| 12 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.08%
|
$4.05 | 4,070,000 |
| 13 | FTS Fortis, Inc. Since 2026-05-10 | 349553AM9 | Debt |
0.22%
|
$10.86 | 10,951,000 |
| 14 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AD2 | Debt |
0.04%
|
$2.00 | 1,952,000 |
| 15 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAP6 | Debt |
0.04%
|
$1.87 | 1,857,000 |
| 16 | NI NiSource, Inc. Since 2026-05-10 | 65473QBE2 | Debt |
0.19%
|
$9.55 | 9,610,000 |
| 17 | OKE ONEOK, Inc. Since 2026-05-10 | 682680AU7 | Debt |
0.09%
|
$4.58 | 4,538,000 |
| 18 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CQ4 | Debt |
0.07%
|
$3.74 | 3,624,000 |
| 19 | RSG Republic Services, Inc. Since 2026-05-10 | 760759AR1 | Debt |
0.16%
|
$7.80 | 7,842,000 |
| 20 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CG4 | Debt |
0.09%
|
$4.65 | 4,697,000 |
| 21 | SRE Sempra Since 2026-05-10 | 816851BG3 | Debt |
0.10%
|
$5.10 | 5,174,000 |
| 22 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612KAA0 | Debt |
0.03%
|
$1.54 | 1,512,000 |
| 23 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VER1 | Debt |
0.14%
|
$7.16 | 7,095,000 |
| 24 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VEU4 | Debt |
0.01%
|
$0.62 | 625,000 |
| 25 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGH1 | Debt |
0.02%
|
$0.80 | 829,000 |
| 26 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAK2 | Debt |
0.03%
|
$1.42 | 1,415,000 |
| 27 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAL0 | Debt |
0.16%
|
$8.22 | 8,099,000 |
| 28 | WCN Waste Connections, Inc. Since 2026-05-10 | 941053AH3 | Debt |
0.17%
|
$8.38 | 8,316,000 |
| 29 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BAV2 | Debt |
0.06%
|
$3.15 | 3,150,000 |
| 30 | XYL Xylem, Inc. Since 2026-05-10 | 98419MAM2 | Debt |
0.10%
|
$5.24 | 5,460,000 |
| 31 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CG4 | Debt |
0.00%
|
$0.18 | 180,000 |