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Brookfield Infrastructure Income Fund Inc.

CIK: 0001955857 Fixed Income
Report date: 2026-02-27
AUM $5.0B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

31 positions
# 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
Frequently Asked Questions — Brookfield Infrastructure Income Fund Inc.
What type of mutual fund is Brookfield Infrastructure Income Fund Inc.?
Brookfield Infrastructure Income Fund Inc. is a SEC-registered Fixed Income fund, with $5.0B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Brookfield Infrastructure Income Fund Inc. holds 31 portfolio positions, all detailed in the holdings table on this page.
What are Brookfield Infrastructure Income Fund Inc.'s assets under management (AUM)?
Brookfield Infrastructure Income Fund Inc. has $5.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Brookfield Infrastructure Income Fund Inc.'s top holdings?
According to Brookfield Infrastructure Income Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., Cheniere Energy, Inc., DT Midstream, Inc. , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Brookfield Infrastructure Income Fund Inc.'s expense ratio?
Expense ratio data for Brookfield Infrastructure Income Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Brookfield Infrastructure Income Fund Inc.'s SEC filings?
Brookfield Infrastructure Income Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001955857. You can access all of Brookfield Infrastructure Income Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001955857). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Brookfield Infrastructure Income Fund Inc.'s holdings data on StockSifting?
Holdings data for Brookfield Infrastructure Income Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.