Brookfield Infrastructure Income Fund Inc.
Sponsored by Brookfield. Tender-Offer Fund structure focused on infrastructure.
Tender-Offer FundInfrastructure
- Net assets
- $5.39B
source
Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $10.89
source
Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31
per-class statement blocks (V5 family, non-FS filer agent), Class I
“Class I: NA $3,244,073 (x1), 297,846 sh, NAV $10.89 | Class S: NA $1,540,652 (x1), 141,854 sh, NAV $10.86 | Class D: NA $1,734 (x1), 161 sh, NAV $10.77”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Canonical (canonical class) · 2025-12-31 - Net flows, last qtr
- +5.8% qtr ended 2026-03-31
- Distribution coverage (NII)
- 57% period ended 2025-12-31
- Leverage in use
- Not captured not captured
- Total return, 12m
- +8.7% computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
Historical findings (1)
N/A marked down -429% (2025-03-31 $16,806,917 -> 2025-06-30 $-55,222,974) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-06-30)
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
| Date | Position change |
|---|---|
| 2026-03-31 | Australian Utility (AusNet Services) (2.3% of portfolio value in the 2025-12-31 report, $117,650,313) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | Fidelity Institutional Money Market Treasury Portfolio (2.8% of portfolio value in the 2025-12-31 report, $140,245,745) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | First Abu Dhabi Bank - Time Deposit (3.6% of portfolio value in the 2025-12-31 report, $180,000,000) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | Invesco Government & Agency Portfolio (2.8% of portfolio value in the 2025-12-31 report, $140,245,744) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | U.K. Utility (SGN) (1.4% of portfolio value in the 2025-12-31 report, $67,736,273) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | U.S. Fiber Network (Hotwire) (2.0% of portfolio value in the 2025-12-31 report, $101,048,850) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | U.S. Hydro (Smoky Mountain) (2.3% of portfolio value in the 2025-12-31 report, $115,628,232) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | U.S. Utility (FirstEnergy Transmission) (1.3% of portfolio value in the 2025-12-31 report, $66,006,078) is absent from the 2026-03-31 report -- realized, sold, or restructured under a different name. |
| 2026-03-31 | New position Australian Utility Network (AusNet Services): 2.3% of portfolio value ($124,220,161) as of 2026-03-31; absent from the 2025-12-31 report. |
| 2026-03-31 | New position Project Helios (Duke Energy Florida): 6.7% of portfolio value ($361,186,846) as of 2026-03-31; absent from the 2025-12-31 report. |
| 2026-03-31 | New position U.S. Bulk Fiber Network (Hotwire Communications): 1.9% of portfolio value ($104,660,548) as of 2026-03-31; absent from the 2025-12-31 report. |
| 2026-03-31 | New position U.S. Electric Transmission (Trans Bay Cable): 1.3% of portfolio value ($67,373,947) as of 2026-03-31; absent from the 2025-12-31 report. |
Where exit demand met the cap.
The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-03-25 | 0.5% | 100% | Not disclosed | filled |
| 2025-12-24 | 4.6% | 100% | Not disclosed | filled |
| 2025-06-25 | 0.2% | 100% | Not disclosed | filled |
| 2025-03-25 | 0.2% | 100% | Not disclosed | filled |
| 2024-12-31 | 0.0% | 100% | Not disclosed | filled |
| 2024-09-23 | 0.0% | 100% | Not disclosed | filled |
| 2024-06-27 | 9.9% | 100% | Not disclosed | filled |
| 2024-03-22 | 2.6% | 100% | Not disclosed | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.25% of net assets per year. source. The Adviser is entitled to receive a base management fee and an incentive fee. The base management fee is accrued monthly and payable quarterly in arrears at the annual rate of 1.25% of the value of the Fund's net assets before any management and incentive fees, calculated as of the close of business on the last business day of each month. The incentive fee is accrued monthly and payable annually in arrears at 12.5% of the Fund Income for the applicable year.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | The Adviser is entitled to receive a base management fee and an incentive fee. The base management fee is accrued monthly and payable quarterly in arrears at the annual rate of 1.25% of the value of the Fund's net assets before any management and incentive fees, calculated as of the close of business on the last business day of each month. The incentive fee is accrued monthly and payable annually in arrears at 12.5% of the Fund Income for the applicable year. | 1.25 pct_annual_of_net_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-05-29 | NPORT-P | 0002071691-26-012799 |
| 2026-05-27 | SC TO-I | 0001213900-26-061266 |
| 2026-05-08 | SC TO-I/A | 0001213900-26-053734 |
| 2026-03-06 | N-CSR | 0001398344-26-004615 |
| 2026-02-27 | NPORT-P | 0002071691-26-005312 |
| 2026-02-25 | SC TO-I | 0001213900-26-020129 |
| 2026-02-19 | SC TO-I/A | 0001213900-26-018163 |
| 2025-11-28 | NPORT-P | 0002071691-25-007868 |
| 2025-11-25 | SC TO-I | 0001213900-25-114731 |
| 2025-11-19 | SC TO-I/A | 0001213900-25-112393 |
| 2025-09-05 | N-CSRS | 0001398344-25-017650 |
| 2025-08-28 | NPORT-P | 0001752724-25-211916 |
| 2025-08-26 | SC TO-I | 0001213900-25-080546 |
| 2025-08-08 | SC TO-I/A | 0001213900-25-073333 |
| 2025-05-29 | NPORT-P | 0001752724-25-129087 |