Which closed-end funds own Beignet Investor LLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $188M. Security type: debt security. Country: United States. CUSIP 076912AA2 · ISIN US076912AA21.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.90% | $16.8M | 16,470,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.89% | $47.7M | 46,740,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.86% | $13.8M | 13,510,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.75% | $16.7M | 16,360,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 1.39% | $34.3M | 33,664,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 1.35% | $15.7M | 15,385,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 1.33% | $980K | 960,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.25% | $1.7M | 1,710,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 1.16% | $5M | 4,930,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 1.03% | $5.5M | 5,386,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.94% | $4.3M | 4,200,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.89% | $6.7M | 6,570,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.79% | $4M | 3,969,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.77% | $3.3M | 3,187,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.58% | $1.1M | 1,055,000 par | $187M | 7.0% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.51% | $510K | 494,000 par | $101M | 11.7% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.34% | $2.6M | 2,517,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.19% | $3.1M | 3,057,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.18% | $3.1M | 3,027,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $921K | 903,000 par | $688M | 7.8% discount | Jun 30, 2026 |
20 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: Beignet Investor LLC.
Issuer-level search for “BEIGNET INVESTOR LLC” → · Compare two funds’ portfolios →