Which closed-end funds own Beach Acquisition Bidco?
36 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.7M. Security type: debt security. Country: United States. CUSIP 07337JAC1 · ISIN US07337JAC18 · ticker SKX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.99% | $5M | 4,427,004 par | $508M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.81% | $4.9M | 4,534,044 par | $600M | 12.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.62% | $1.7M | 1,477,021 par | $271M | 14.1% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.57% | $4M | 3,751,322 par | $703M | 11.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.51% | $8.9M | 7,800,506 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.41% | $1.6M | 1,486,348 par | $392M | 10.5% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.33% | $1.2M | 1,144,186 par | $370M | 13.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.32% | $1.3M | 1,217,830 par | $408M | 12.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.30% | $840K | 758,915 par | $280M | 14.3% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.30% | $7.3M | 6,417,031 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.28% | $1.1M | 1,000,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.28% | $1.9M | 1,680,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.23% | $862K | 758,915 par | $380M | 12.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.21% | $366K | 340,809 par | $176M | 5.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.20% | $289K | 261,485 par | $144M | 12.0% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.19% | $389K | 362,592 par | $209M | 11.6% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.18% | $396K | 348,890 par | $222M | 12.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $908K | 800,023 par | $532M | 7.8% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.6M | 2,245,123 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.14% | $477K | 443,918 par | $352M | 9.2% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.1M | 990,805 par | $875M | 10.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.13% | $493K | 458,511 par | $390M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $937K | 824,798 par | $747M | 10.3% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $239K | 210,809 par | $199M | 6.7% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.11% | $730K | 660,000 par | $655M | 4.3% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,128,886 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $107K | 100,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $591K | 550,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $276K | 243,293 par | $688M | 6.1% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $537K | 500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $286K | 251,917 par | $750M | 6.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $145K | 135,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $124K | 115,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $704K | 655,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $26.9K | 25,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $126K | 110,809 par | $1.7B | NAV unavailable | Jun 30, 2026 |
36 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BEACH ACQUISITION BIDCO LLC; Beach Acquisition Bidco LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Beach Acquisition Bidco LLC | loan | 16 |
| Beach Acquisition Bidco | debt security | 6 |
| Beach Acquisition Bidco LLC | debt security | 4 |
| Beach Acquisition Bidco | debt security | 4 |
| Beach Acquisition Bidco | loan | 1 |
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