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Funds holding “BEACH ACQUISITION BIDCO”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

71 positions across 47 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JGH Nuveen Global High Income Fund
High Yield
Beach Acquisition Bidco LLC07337JAC1DBT0.99%$5MJun 30, 2026full (387 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.81%$4.9MJul 31, 2026full (275 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
BEACH ACQUISITION BIDCO LLC07337JAC1DBT0.62%$1.7MJun 30, 2026full (318 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.57%$4MJul 31, 2026full (270 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BEACH ACQUISITION BIDCO07337JAC1DBT0.51%$8.9MJun 30, 2026full (1,518 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.41%$1.6MJul 31, 2026full (464 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
BEACH ACQUISITION BIDCO07337JAC1DBT0.33%$1.2MJul 31, 2026full (375 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BEACH ACQUISITION BIDCO07337JAC1DBT0.32%$1.3MJul 31, 2026full (520 positions)
FT Franklin Universal Trust
U.S. Equity
Beach Acquisition Bidco LLC07337JAC1DBT0.30%$840KMay 31, 2026full (675 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BEACH ACQUISITION BIDCO07337JAC1DBT0.30%$7.3MJun 30, 2026full (1,291 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
BEACH ACQUISITION BIDCO07337JAC1DBT0.28%$1.1MJun 30, 2026full (225 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Beach Acquisition Bidco LLC07337JAC1DBT0.28%$1.9MJun 30, 2026full (1,176 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.23%$2.7MJul 31, 2026full (494 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337JAC1DBT0.23%$862KJun 30, 2026full (9,072 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Beach Acquisition Bidco LLC07337FAB1LON0.22%$4.9MJul 31, 2026full (473 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.21%$366KJul 31, 2026full (897 positions)
ERH Allspring Utilities & High Income Fund
High Yield
BEACH ACQUISITION BIDCO07337JAC1DBT0.20%$289KMay 31, 2026full (309 positions)
JHI John Hancock Investors Trust
U.S. Equity
Beach Acquisition Bidco LLC07337JAC1DBT0.19%$389KJul 31, 2026full (500 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
BEACH ACQUISITION BIDCO07337JAC1DBT0.18%$396KJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BEACH ACQUISITION BIDCO07337JAC1DBT0.17%$908KJun 30, 2026full (1,781 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
BEACH ACQUISITION BIDCO LLC07337JAC1DBT0.15%$2.6MJun 30, 2026full (494 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337FAD7LON0.14%$4MMay 29, 2026full (1,841 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
BEACH ACQUISITION BIDCO07337JAC1DBT0.14%$477KJul 31, 2026full (368 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BEACH ACQUISITION BIDCOXS3109433477DBT0.13%$3.2MJun 30, 2026full (1,291 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
BEACH ACQUISITION BIDCO LLC07337JAC1DBT0.13%$1.1MJun 30, 2026full (491 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337JAC1DBT0.13%$493KJul 31, 2026full (769 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.13%$937KJun 30, 2026full (1,493 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Beach Acquisition Bidco LLC07337JAC1DBT0.12%$239KJun 30, 2026full (734 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Beach Acquisition Bidco LLC07337FAB1LON0.11%$590KJun 30, 2026full (463 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
BEACH ACQUISITION BIDCO LLC07337JAC1DBT0.11%$730KMay 29, 2026full (301 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Beach Acquisition Bidco LLC07337FAB1LON0.11%$464KJun 30, 2026full (476 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BEACH ACQUISITION BIDCO07337JAC1DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BEACH ACQUISITION BIDCOXS3109433477DBT0.10%$506KJun 30, 2026full (1,781 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Beach Acquisition Bidco LLC—LON0.09%$246KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Beach Acquisition Bidco LLC—LON0.09%$216KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Beach Acquisition Bidco LLC—LON0.09%$788KJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BEACH ACQUISITION BIDCOXS3109433477DBT0.09%$882KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.09%$640KJun 30, 2026full (1,305 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BEACH ACQUISITION BIDCO LLC07337JAE7DBT0.08%$529KMay 29, 2026full (1,258 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Beach Acquisition Bidco LLC07337FAB1LON0.07%$190KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Beach Acquisition Bidco LLC07337FAB1LON0.07%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Beach Acquisition Bidco LLC07337FAB1LON0.07%$951KJul 31, 2026full (601 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337JAE7DBT0.07%$261KJul 31, 2026full (769 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.07%$354KJun 30, 2026full (1,781 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Beach Acquisition Bidco LLC07337JAE7DBT0.06%$122KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BEACH ACQUISITION BIDCOXS3109433477DBT0.06%$689KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BEACH ACQUISITION BIDCO07337JAC1DBT0.04%$107KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BEACH ACQUISITION BIDCO07337JAC1DBT0.04%$591KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BEACH ACQUISITION BIDCO07337JAC1DBT0.04%$276KJun 30, 2026full (1,422 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BEACH ACQUISITION BIDCO07337JAC1DBT0.04%$537KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BEACH ACQUISITION BIDCO07337JAC1DBT0.04%$286KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BEACH ACQUISITION BIDCOXS3109433477DBT0.03%$233KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BEACH ACQUISITION BIDCO LLC07337JAE7DBT0.03%$823KMay 29, 2026full (1,841 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Beach Acquisition Bidco LLC07337FAB1LON0.03%$260KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.03%$215KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Beach Acquisition Bidco LLC07337FAB1LON0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Beach Acquisition Bidco LLC07337FAB1LON0.02%$45KJul 31, 2026full (704 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BEACH ACQUISITION BIDCOXS3109433477DBT0.02%$385KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Beach Acquisition Bidco LLC07337FAB1LON0.02%$141KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BEACH ACQUISITION BIDCO07337JAC1DBT0.02%$145KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BEACH ACQUISITION BIDCO07337JAC1DBT0.01%$124KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.01%$704KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BEACH ACQUISITION BIDCO07337JAC1DBT0.01%$26.9KJul 31, 2026full (704 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BEACH ACQUISITION BIDCOXS3109433048DBT0.01%$233KJun 30, 2026full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BEACH ACQUISITION BIDCOXS3109433048DBT0.01%$159KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BEACH ACQUISITION BIDCOXS3109433048DBT0.01%$149KJun 30, 2026full (1,148 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.01%$30.5KJun 30, 2026full (9,072 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BEACH ACQUISITION BIDCO07337JAC1DBT0.01%$126KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.01%$85.9KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BEACH ACQUISITION BIDCOXS3109433048DBT0.00%$116KJun 30, 2026full (1,291 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BEACH ACQUISITION BIDCO—LON0.00%$117KMay 29, 2026full (1,841 positions)

Matching position names

BEACH ACQUISITION BIDCO · 37Beach Acquisition Bidco LLC · 28BEACH ACQUISITION BIDCO LLC · 6

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.