As of the latest SEC filings, BROOKFIELD INFRASTRUCTUR (BIP.B) is held by 14 institutional funds. The largest fund shareholder is Ultra Short Income Portfolio (MUIIX), holding an estimated $105,910,891.79 in market value, representing 0.58% of its portfolio.
Funds holding BROOKFIELD INFRASTRUCTUR (BIP.B)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIP.B
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 0.58% | $105,910,891.79 | 106,550,000 | Mar 31, 2026 | May 28, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 0.39% | $70,508,983.49 | 70,926,000 | Mar 31, 2026 | May 28, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.87% | $49,872,225.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $24,859,522.74 | 24,865,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.14% | $9,955,845.15 | 616,461 | Mar 31, 2026 | May 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $9,036,196.40 | 569,030 | Mar 31, 2026 | May 26, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $2,244,504.60 | 2,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.14% | $1,358,150.40 | 84,096 | Mar 31, 2026 | May 29, 2026 |
|
OSTVX
Osterweis Growth & Income Fund
|
MF | Independent / Boutique | 0.56% | $997,444.50 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.01% | $915,053.75 | 56,311 | Apr 30, 2026 | Jun 22, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.20% | $519,480.90 | 32,166 | Mar 31, 2026 | May 29, 2026 |
|
FCFBX
Frost Credit Fund
|
MF | Independent / Boutique | 0.05% | $249,389.40 | 250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.05% | $60,696.48 | 3,692 | Feb 28, 2026 | Apr 28, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $20,829.74 | 1,226 | Apr 30, 2026 | Jun 22, 2026 |
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