Which closed-end funds own Beach Acquisition Bidco LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 07337JAE7 · ISIN XS3109433477.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.08% | $529K | 450,000 par | $631M | 14.1% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $261K | 225,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $122K | 105,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $823K | 700,000 par | $2.8B | 12.9% discount | May 29, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Beach Acquisition Bidco | debt security | 36 |
| Beach Acquisition Bidco LLC | loan | 16 |
| Beach Acquisition Bidco | debt security | 6 |
| Beach Acquisition Bidco | debt security | 4 |
| Beach Acquisition Bidco | loan | 1 |
Issuer-level search for “BEACH ACQUISITION BIDCO LLC” → · Compare two funds’ portfolios →