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
Filed fund value · as of 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
- Pending Pending
- Total return, 12m
- Pending SEC-filed periodic 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 2026-07-21.
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.
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
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% | Pending | filled |
| 2025-12-24 | 4.6% | 100% | Pending | filled |
| 2025-06-25 | 0.2% | 100% | Pending | filled |
| 2025-03-25 | 0.2% | 100% | Pending | filled |
| 2024-12-31 | 0.0% | 100% | Pending | filled |
| 2024-09-23 | 0.0% | 100% | Pending | filled |
| 2024-06-27 | 9.9% | 100% | Pending | filled |
| 2024-03-22 | 2.6% | 100% | Pending | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.25% of net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001398344-26-004615.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.25% | Pending | Pending | Pending | 2.05%interest included*Filed label: Gross expenses, excluding recoupment / reimbursement, and including interest, current tax and organizational and offering expenses; period 2025-12-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-004615 *Filed label: Total expenses before interest, current tax and organizational and offering expenses; period 2025-12-31. reported total expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-004615 |
2.22%interest included*Filed label: Net expenses, including recoupment / reimbursement, interest, current tax and organizational and offering expenses; period 2025-12-31. After waiver: not separately stated; interest: included; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-004615 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (2)
| 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 | Pending |
| incentive_fee_schedule | INVESTMENT ADVISORY & ADMINISTRATIVE AGREEMENTS The Fund and the Adviser have entered into the Advisory Agreement pursuant to which the Adviser is entitled to receive a base management fee and an incentive fee. The base management fee (the “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, which is calculated as of the close of business on the last business day of each month. The incentive fee (the “Incentive Fee”) is accrued monthly and payable annually in arrears at an amount equal to 12.5% of the Fund Income for the applicable year. | 12.5 pct_of_fund_income | Pending |
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 |