Brookfield Infrastructure Income Fund Inc.
Data through 2026-03-31 · latest filing NPORT-P filed 2026-05-29
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
- 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 red or yellow flags in filings reviewed through 2026-07-31.
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.
Filed performance
No directly filed return covers the derived window shown below.
Derived
| Window | Class | Basis | Return | Method & constituents |
|---|---|---|---|---|
| 2025-07-01 to 2026-06-30 | Class I | manager-reported net return | +9.23% | chained from manager-reported monthly returnsCalculation & filed sources |
| 2025-06-01 to 2026-05-31 | Class I | manager-reported net return | +9.14% | chained from manager-reported monthly returnsCalculation & filed sources |
| 2025-05-01 to 2026-04-30 | Class I | manager-reported net return | +8.95% | chained from manager-reported monthly returnsCalculation & filed sources |
| 2025-04-01 to 2026-03-31 | Class I | manager-reported net return | +9.05% | chained from manager-reported monthly returnsCalculation & filed sources |
| 2025-03-01 to 2026-02-28 | Class I | manager-reported net return | +9.08% | chained from manager-reported monthly returnsCalculation & filed sources |
Manager-reported performance
Manager-reported; not from SEC filings. These exact-window values appear only where no SEC-filed or SEC-derived observation covers the same fund, canonical class, and window.
| Window | Class | Return | Manager source |
|---|---|---|---|
| Jun 1–Jun 30, 2026 | Class I | +0.72% | Brookfield sourceCitation and archived evidence |
| May 1–May 31, 2026 | Class I | +0.72% | Brookfield sourceCitation and archived evidence |
| Apr 1–Apr 30, 2026 | Class I | +0.63% | Brookfield sourceCitation and archived evidence |
| Mar 1–Mar 31, 2026 | Class I | +0.72% | Brookfield sourceCitation and archived evidence |
| Feb 1–Feb 28, 2026 | Class I | +0.72% | Brookfield sourceCitation and archived evidence |
| Jan 1–Jan 31, 2026 | Class I | +0.81% | Brookfield sourceCitation and archived evidence |
| Dec 1–Dec 31, 2025 | Class I | +0.91% | Brookfield sourceCitation and archived evidence |
| Nov 1–Nov 30, 2025 | Class I | +0.82% | Brookfield sourceCitation and archived evidence |
| Oct 1–Oct 31, 2025 | Class I | +0.82% | Brookfield sourceCitation and archived evidence |
| Sep 1–Sep 30, 2025 | Class I | +0.63% | Brookfield sourceCitation and archived evidence |
| Aug 1–Aug 31, 2025 | Class I | +0.73% | Brookfield sourceCitation and archived evidence |
| Jul 1–Jul 31, 2025 | Class I | +0.63% | Brookfield sourceCitation and archived evidence |
| Jun 1–Jun 30, 2025 | Class I | +0.64% | Brookfield sourceCitation and archived evidence |
| May 1–May 31, 2025 | Class I | +0.54% | Brookfield sourceCitation and archived evidence |
| Apr 1–Apr 30, 2025 | Class I | +0.73% | Brookfield sourceCitation and archived evidence |
| Mar 1–Mar 31, 2025 | Class I | +0.74% | Brookfield sourceCitation and archived evidence |
| Feb 1–Feb 28, 2025 | Class I | +0.64% | Brookfield sourceCitation and archived evidence |
| Jan 1–Jan 31, 2025 | Class I | +0.64% | Brookfield sourceCitation and archived evidence |
| Dec 1–Dec 31, 2024 | Class I | +0.55% | Brookfield sourceCitation and archived evidence |
| Nov 1–Nov 30, 2024 | Class I | +0.64% | Brookfield sourceCitation and archived evidence |
| Oct 1–Oct 31, 2024 | Class I | +0.74% | Brookfield sourceCitation and archived evidence |
| Sep 1–Sep 30, 2024 | Class I | +0.65% | Brookfield sourceCitation and archived evidence |
| Aug 1–Aug 31, 2024 | Class I | +0.74% | Brookfield sourceCitation and archived evidence |
| Jul 1–Jul 31, 2024 | Class I | +0.65% | Brookfield sourceCitation and archived evidence |
Monthly performance eligibility
Canonical class: Class I · basis: manager-stated monthly total return · qualifying history: 32 months through 2026-06-30.
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.
Stated cap: 2% of shares/offer. The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-03-25 | 0.5% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2026-05-08 · period 2026-03-25 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2025-12-24 | 4.6% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2026-02-19 · period 2025-12-24 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2025-06-25 | 0.2% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2025-08-08 · period 2025-06-25 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2025-03-25 | 0.2% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2025-05-09 · period 2025-03-25 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2024-12-31 | 0.02% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2025-02-14 · period 2024-12-31 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2024-09-23 | 0% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2024-11-01 · period 2024-09-23 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2024-06-27 | 9.9% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2024-08-13 · period 2024-06-27 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 100% | Pending | filled |
| 2024-03-22 | 2.6% of shares
sourceTender offer statement, amended (Schedule TO-I/A) · filed 2024-05-22 · period 2024-03-22 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator | 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% | 12.5% of income
*
Incentive Fee: 12.50% of Fund Income; No separate percentage hurdle disclosed. SEC source 0001398344-26-004615 |
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 |
| Fee component | Rate | Basis / class | Condition |
|---|---|---|---|
| Performance · Incentive Fee | 12.50% | Fund Income | No separate percentage hurdle disclosed. |
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 |