Which closed-end funds own Beacon Mobility Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 073644AA4 · ISIN US073644AA49.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,035,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.35% | $2.7M | 2,576,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $269K | 260,000 par | $280M | 14.3% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.07% | $553K | 534,000 par | $787M | 13.4% discount | May 31, 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: Beacon Mobility Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Beacon Mobility Corp. | loan | 1 |
| Beacon Mobility Corp. | loan | 1 |
Issuer-level search for “BEACON MOBILITY CORP” → · Compare two funds’ portfolios →