Brookfield Infrastructure Income Fund Inc.
CIK: 0001955857
Fixed Income
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 |