Which closed-end funds own Beacon Point Dc 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 07367AAA7 · ISIN US07367AAA79 · ticker HUTBPA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.29% | $353K | 350,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.16% | $370K | 386,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $536K | 532,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $399K | 416,000 par | $763M | 7.9% discount | Jul 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 Point DC LLC.
Issuer-level search for “HUTBPA” → · Compare two funds’ portfolios →