Crowding: 21 of 96 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 77% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Redemption pressure

below the elevated edge

Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.

0.0%

redeemed in Mar '26 · as of 2026-03-31

$0M redeemed of $5.0B net assets

3-month (Σ monthly)

4.6%

$230M · rated 3/3 months

Outflow streak

consecutive months of net outflow

Months observed

since Jan '25

These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →

Source: AltsVault · SEC filings · as of 2026-03-31

Portfolio

Top 100 of 189 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).

This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.

⚠ Unreconciled — treat as approximate

These positions sum to 77% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.

100 holdings

Company	Fair value	Weight
BII BID Aggregator A L.P.	$482M	8.9%
Project Helios (Duke Energy Florida)	$361M	6.7%
U.S. Pipeline System (Colonial)	$313M	5.8%
Nuclear Services (Westinghouse)	$253M	4.7%
Canadian Midstream (Inter Pipeline)	$186M	3.5%
U.S. Toll Road (SH 130)	$173M	3.2%
North American Residential Infrastructure (Enercare)	$172M	3.2%
U.S. Digital Infrastructure Platform (5C Group)	$126M	2.3%
Australian Utility Network (AusNet Services)	$124M	2.3%
U.S. Hydro Portfolio (Smoky Mountain)	$115M	2.1%
North American Residential Infrastructure (HomeServe)	$113M	2.1%
Terraform Renewable Power (TERP)	$113M	2.1%
Canadian Wind Portfolio (Ontario Wind)	$108M	2.0%
U.S. Bulk Fiber Network (Hotwire Communications)	$105M	1.9%
Global Container Network (Triton International)	$100M	1.9%
BII BID Aggregator B L.P.	$92M	1.7%
BII BID Aggregator D L.P.	$90M	1.7%
U.S. Electric Transmission (Trans Bay Cable)	$67M	1.3%
BII BID Preferred Aggregator L.P.	$57M	1.1%
IPL North America, Inc.	$51M	0.9%
Trans Bay Cable LLC	$49M	0.9%
U.S. Renewable Power (Geronimo Power)	$40M	0.7%
North American Railcar Network (Michigan Rail)	$36M	0.7%
Invesco Government & Agency Portfolio, Institutional Class	$34M	0.6%
Fidelity Institutional Money Market Treasury Portfolio, Institutional Class	$34M	0.6%
European LNG Vessels (Knutsen LNG)	$30M	0.6%
Intel Corp. Common Stock	$29M	0.5%
Bloom Energy Partnership	$14M	0.3%
CenterPoint Energy Resources Corp.	$14M	0.3%
ENEL Finance International NV	$13M	0.2%
Spire, Inc.	$12M	0.2%
Columbia Pipelines Operating Co. LLC	$12M	0.2%
Telefonica Europe BV	$11M	0.2%
Fortis, Inc.	$11M	0.2%
South Bow USA Infrastructure Holdings LLC	$11M	0.2%
Western Midstream Operating LP	$10M	0.2%
NextEra Energy Capital Holdings, Inc.	$10M	0.2%
Enbridge, Inc.	$10M	0.2%
Exelon Corp.	$10M	0.2%
Transcontinental Gas Pipe Line Co. LLC	$10M	0.2%
Oncor Electric Delivery Co. LLC	$10M	0.2%
British Telecommunications plc	$10M	0.2%
NiSource, Inc.	$10M	0.2%
DCP Midstream Operating LP	$9M	0.2%
U.S. Wireless Infrastructure (SVP)	$9M	0.2%
Puget Energy, Inc.	$9M	0.2%
Pacific Gas and Electric Co.	$9M	0.2%
Radiant/ca Common Stock	$9M	0.2%
Whistler Pipeline LLC	$9M	0.2%
ONEOK, Inc.	$8M	0.2%
GCC Telecom Towers	$8M	0.2%
Consolidated Edison Co. of New York, Inc.	$8M	0.2%
Waste Connections, Inc.	$8M	0.2%
Duke Energy Corp.	$8M	0.2%
WEC Energy Group, Inc.	$8M	0.2%
Cheniere Corpus Christi Holdings LLC	$8M	0.1%
Southern Co. (The)	$8M	0.1%
PPL Capital Funding, Inc.	$8M	0.1%
Comcast Corp.	$8M	0.1%
Republic Services, Inc.	$8M	0.1%
Public Service Electric and Gas Co.	$8M	0.1%
Energy Transfer LP	$8M	0.1%
MPLX LP	$8M	0.1%
Southern California Gas Co.	$7M	0.1%
Edison International	$7M	0.1%
AT&T, Inc.	$7M	0.1%
Verizon Communications, Inc.	$7M	0.1%
Orange SA	$7M	0.1%
Cox Communications, Inc.	$7M	0.1%
NRG Energy, Inc.	$7M	0.1%
Public Service Enterprise Group, Inc.	$7M	0.1%
Xcel Energy, Inc.	$7M	0.1%
CMS Energy Corp.	$7M	0.1%
CSX Corp.	$7M	0.1%
Plains All American Pipeline LP	$7M	0.1%
Waste Management, Inc.	$7M	0.1%
Cheniere Energy, Inc.	$7M	0.1%
National Rural Utilities Cooperative Finance Corp.	$6M	0.1%
Eversource Energy	$6M	0.1%
Canadian Pacific Railway Co.	$6M	0.1%
BII BID Solar II Aggregator L.P.	$6M	0.1%
Black Hills Corp.	$6M	0.1%
TransCanada PipeLines Ltd.	$6M	0.1%
Vistra Operations Co. LLC	$6M	0.1%
Virginia Electric and Power Co.	$6M	0.1%
Norfolk Southern Corp.	$6M	0.1%
Digital Realty Trust LP	$6M	0.1%
BII BID Solar Aggregator L.P.	$5M	0.1%
Ameren Corp.	$5M	0.1%
Emera US Finance LP	$5M	0.1%
Entergy Corp.	$5M	0.1%
Hess Midstream Operations LP	$5M	0.1%
Xylem, Inc.	$5M	0.1%
Eversource Energy	$5M	0.1%
Enterprise Products Operating LLC	$5M	0.1%
Trans-Allegheny Interstate Line Co.	$5M	0.1%
Sempra	$5M	0.1%
Vistra Operations Co. LLC	$5M	0.1%
Boardwalk Pipelines LP	$5M	0.1%
Dominion Energy, Inc.	$5M	0.1%

Asset categories (by fair value)

OTHER62.8%

DBT9.5%

STIV1.3%

ABS-O0.9%

Crowded share not computed: this book does not reconcile (positions sum to 77% of the reported total).

21 of 96 resolved names in the top 100 stored positions are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Brookfield Infrastructure Income Fund Inc.

Redemption pressure

Portfolio

Metrics

Redemption pressure

Portfolio

Metrics