Brookfield Real Assets Income Fd
RA----
Portfolio
Mar 31, 2026- Bond89.57%
- Stock6.61%
- Preferred3.07%
- Convertible1.99%
- Cash0.00%
Morningstar style box
Mar 31, 2026Current style: Mid Value
Large
Mid
Small
25%
14%
6%
20%
20%
8%
2%
4%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 14.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First American Treasury Obligs X | 3.19% | — | — | — | — | — | — |
2 Nomura Resecuritization Tr 2014-1R 4.4% | 1.55% | — | — | — | — | — | — |
3 WideOpenWest First Out New Money T/L | 1.50% | — | — | — | — | — | — |
4 DISH Network Corporation 11.75% | 1.42% | — | — | — | — | — | — |
5 Plains All American Pipeline L.P. 8.02% | 1.41% | — | — | — | — | — | — |
6 Altice France (Numericable/YPSO) T/L (10/25) | 1.22% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 1.19% | — | — | — | — | — | — |
8 PG&E Corporation 7.38% | 1.17% | — | — | — | — | — | — |
9 Hilton Usa Trust 2016-Hhv 4.19% | 1.11% | — | — | — | — | — | — |
10 CSC Holdings, LLC 4.5% | 1.10% | — | — | — | — | — | — |