Brookfield Finance Inc. bonds BNH
Who owns Brookfield Finance Inc.'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. BNH 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11271LAC6 | 3.9% fixed | 2028-01-25 | USD | 98.86 | 4.71% | 57 bp | 15 | $62.8M | Jul 2026 |
| 11271LAD4 | 4.85% fixed | 2029-03-29 | USD | 99.87 | 4.90% | 65 bp | 17 | $29.6M | Jul 2026 |
| 11271LAE2 | 4.35% fixed | 2030-04-15 | USD | 97.67 | 5.04% | 76 bp | 12 | $17.5M | Jul 2026 |
| 11271LAH5 | 2.724% fixed | 2031-04-15 | USD | 90.10 | 5.11% | 80 bp | 16 | $12.9M | Jul 2026 |
| 11271LAK8 | 6.35% fixed | 2034-01-05 | USD | 104.35 | 5.63% | 114 bp | 13 | $12.9M | Jul 2026 |
| 11271LAM4 | 5.675% fixed | 2035-01-15 | USD | 99.76 | 5.71% | 118 bp | 9 | $15.2M | Jul 2026 |
| 11271LAQ5 | 5.33% fixed | 2036-01-15 | USD | 96.51 | 5.81% | 124 bp | 13 | $5.6M | Jul 2026 |
| 11271LAB8 | 4.7% fixed | 2047-09-20 | USD | 80.89 | 6.36% | 125 bp | 5 | $4.2M | Jul 2026 |
| 11271LAF9 | 3.5% fixed | 2051-03-30 | USD | 65.07 | 6.31% | 121 bp | 5 | $1.2M | Jul 2026 |
| 11271LAJ1 | 3.625% fixed | 2052-02-15 | USD | 66.00 | 6.33% | 122 bp | 5 | $1.2M | Jul 2026 |
| 11271LAL6 | 5.968% fixed | 2054-03-04 | USD | 94.04 | 6.43% | 133 bp | 7 | $2.3M | Jul 2026 |
| 11271LAN2 | 6.3% fixed | 2055-01-15 | USD | 96.81 | 6.55% | 145 bp | 14 | $14.7M | Jul 2026 |
| 11271LAP7 | 5.813% fixed | 2055-03-03 | USD | 92.24 | 6.41% | 131 bp | 7 | $12.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 | 13 | $192.8M | 96.51 | 5.81% | 121 bp | 17 |
| Jun 2026 | 13 | $741.0M | 98.22 | 5.55% | 102 bp | 35 |
| May 2026 | 14 | $432.4M | 98.56 | 5.50% | 93 bp | 23 |
| Apr 2026 | 14 | $175.5M | 97.94 | 5.55% | 119 bp | 16 |
| Mar 2026 | 14 | $726.8M | 97.42 | 5.61% | 129 bp | 36 |
| Feb 2026 | 14 | $458.1M | 99.80 | 5.36% | 117 bp | 24 |
| Jan 2026 | 14 | $201.7M | 99.95 | 5.29% | 101 bp | 17 |
| Dec 2025 | 14 | $723.5M | 99.87 | 5.31% | 104 bp | 37 |
| Nov 2025 | 14 | $453.0M | 99.83 | 5.23% | 109 bp | 24 |
| Oct 2025 | 14 | $212.4M | 100.00 | 5.23% | 110 bp | 16 |
| Sep 2025 | 14 | $725.9M | 99.94 | 5.26% | 98 bp | 37 |
| Aug 2025 | 14 | $451.3M | 99.35 | 5.40% | 102 bp | 25 |
| Jul 2025 | 13 | $230.6M | 98.66 | 5.57% | 93 bp | 17 |
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. 70 added, 58 cut, 4 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $124.4M | $117.4M | $3.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $123.2M | $102.4M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $84.7M | $84.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $71.2M | $70.4M | $13.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $60.2M | $61.6M | -$702K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $60.2M | $52.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $41.9M | $39.1M | -$80K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $37.0M | $35.9M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $36.7M | $35.8M | $1.9M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $30.5M | $28.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.0M | $26.9M | $18.1M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.6M | $24.2M | $3.5M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.4M | $23.5M | -$9.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.9M | $21.7M | $78K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.0M | $20.7M | -$1.5M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.3M | $20.1M | $27K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.9M | $17.8M | $440K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $17.8M | $17.8M | $7.9M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.6M | $16.8M | -$3.4M |
| PIMCO Total Return ESG Fund PIMCO FUNDS | 2026-06-30 | $17.9M | $16.3M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $15.2M | $15.4M | $0 |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $17.7M | $14.3M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $13.9M | $13.8M | $0 |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.7M | $13.5M | $13.4M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $13.8M | $13.1M | $870K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura Diversified Income Fund ($6.6M), iShares iBonds Dec 2026 Term Corporate ETF ($4.6M), Optimum Fixed Income Fund ($3.5M), Thornburg Ultra Short Income Fund ($2.0M), Invesco Core Plus Bond Fund ($1.7M), PRAXIS IMPACT BOND FUND ($1.6M), PIMCO Low Duration Portfolio ($1.1M), Nomura Asset Strategy Fund ($920K), Nomura Balanced Fund ($635K), Invesco Multi-Asset Income Fund ($400K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 11 | $124.4M | $117.4M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $71.2M | $70.4M | 0.14% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $60.2M | $61.6M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $41.9M | $39.1M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $24.6M | $24.2M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $26.4M | $23.5M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $21.9M | $21.7M | 0.04% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $21.0M | $20.7M | 0.23% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $21.3M | $20.1M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $17.9M | $17.8M | 0.08% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $17.8M | $17.8M | 0.17% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $16.6M | $16.8M | 0.09% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $15.2M | $15.4M | 0.14% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $13.7M | $13.5M | 0.61% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $11.3M | $11.3M | 0.10% |
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
A 121 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
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.