Brookfield Infrastructure Finance ULC bonds BIPJ
Who owns Brookfield Infrastructure Finance ULC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BIPJ stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 11291ZAE7 | 4.193% fixed | 2028-09-11 | CAD | 100.97 | 3.71% | — | 3 | $3.1M | Jul 2026 |
| 11291ZAF4 | 3.41% fixed | 2029-10-09 | CAD | 98.92 | 3.77% | — | 1 | $141K | Jul 2026 |
| 11291ZAM9 | 5.71% fixed | 2030-07-27 | CAD | 106.00 | 4.07% | — | 1 | $3.6M | Jul 2026 |
| 11291ZAP2 | 0.037% fixed | 2031-01-06 | CAD | 99.56 | 0.13% | — | 1 | $211K | Jun 2026 |
| 11291ZAG2 | 2.855% fixed | 2032-09-01 | CAD | 92.41 | 4.28% | — | 2 | $8.9M | Jul 2026 |
| 11291ZAL1 | 5.98% fixed | 2033-02-14 | CAD | 108.22 | 4.51% | — | 2 | $270K | Jul 2026 |
| 11291ZAH0 | 5.439% fixed | 2034-04-25 | CAD | 105.13 | 4.64% | — | 2 | $4.0M | Jul 2026 |
| 11291ZAQ0 | 4.53% fixed | 2035-09-24 | CAD | 98.20 | 4.77% | — | 1 | $70K | Jul 2026 |
| 11291ZAJ6 | 5.789% fixed | 2052-04-25 | CAD | 102.29 | 5.62% | — | 2 | $1.2M | Jul 2026 |
| 11291ZAN7 | 5.95% fixed | 2053-07-27 | CAD | 104.57 | 5.62% | — | 2 | $1.5M | Jul 2026 |
| 11276BAA7 | 6.75% variable | 2055-03-15 | USD | 101.01 | — | — | 9 | $14.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $37.2M | 101.65 | — | — | 9 |
| Jun 2026 | 5 | $4.5M | 148.97 | — | — | 6 |
| May 2026 | 1 | $2.8M | 101.30 | — | — | 5 |
| Apr 2026 | 10 | $38.6M | 57.16 | — | — | 9 |
| Mar 2026 | 2 | $3.3M | 104.10 | — | — | 5 |
| Feb 2026 | 1 | $11.6M | 101.90 | — | — | 10 |
| Jan 2026 | 10 | $40.8M | 58.15 | — | — | 10 |
| Dec 2025 | 2 | $1.7M | 105.52 | — | — | 4 |
| Nov 2025 | 1 | $11.6M | 101.42 | — | — | 9 |
| Oct 2025 | 10 | $37.4M | 55.11 | — | — | 7 |
| Sep 2025 | 2 | $2.7M | 106.95 | — | — | 4 |
| Aug 2025 | 1 | $12.4M | 101.86 | — | — | 9 |
| Jul 2025 | 9 | $42.5M | 55.46 | — | — | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 3 cut, 2 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $16.4M | $12.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.9M | $10.1M | $0 |
| John Hancock Preferred Income Fund III | 2026-07-31 | $3.6M | $3.6M | $0 |
| John Hancock Preferred Income Fund | 2026-07-31 | $3.4M | $3.4M | $0 |
| John Hancock Preferred Income Fund II | 2026-07-31 | $2.7M | $2.7M | $0 |
| John Hancock Preferred Income ETF John Hancock Exchange-Traded Fund Trust | 2026-06-30 | $1.7M | $1.8M | $175K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.4M | $1.4M | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.4M | $1.4M | $0 |
| Multi-Asset High Income Fund John Hancock Funds II | 2026-05-31 | $1.1M | $1.1M | $850K |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $1.1M | $1.1M | $0 |
| Short Duration Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $629K | $635K | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $626K | $632K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $850K | $626K | -$650K |
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | 2026-06-30 | $611K | $619K | $0 |
| AAM Low Duration Preferred and Income Securities ETF ETF Series Solutions | 2026-07-31 | $575K | $581K | -$100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $650K | $472K | new |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $426K | $432K | $0 |
| RBC BlueBay Strategic Income Fund RBC Funds Trust | 2026-06-30 | $386K | $391K | $0 |
| Investment Grade Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $334K | $337K | $0 |
| RBC BlueBay Core Plus Bond Fund RBC Funds Trust | 2026-06-30 | $314K | $318K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $390K | $280K | $300K |
| RBC BlueBay Credit Opportunities Fund RBC Funds Trust | 2026-06-30 | $250K | $253K | new |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Goldman Sachs ETF Trust | 2026-05-31 | $134K | $135K | -$112K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $105K | $106K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $77K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco High Yield Fund ($7.6M), Invesco Corporate Bond Fund ($849K), Invesco High Income Trust II ($762K), Invesco Bond Fund ($87K), Invesco SMA High Yield Bond Fund ($77K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $14.9M | $10.1M | 0.01% |
| JHPI John Hancock Preferred Income ETF | 2026-06-30 | 1 | $1.7M | $1.8M | 0.85% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $850K | $626K | 0.01% |
| PFLD AAM Low Duration Preferred and Income Securities ETF | 2026-07-31 | 1 | $575K | $581K | 0.14% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $650K | $472K | 0.01% |
| GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 2026-05-31 | 1 | $134K | $135K | 0.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $105K | $106K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BIPJ's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1 | $27 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.