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Funds holding “BEACH ACQUISITION BIDCO LLC”

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.

34 positions across 30 funds, 4 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)
DHF BNY Mellon High Yield Strategies Fund
High Yield
BEACH ACQUISITION BIDCO LLC07337JAC1DBT0.62%$1.7MJun 30, 2026full (318 positions)
FT Franklin Universal Trust
U.S. Equity
Beach Acquisition Bidco LLC07337JAC1DBT0.30%$840KMay 31, 2026full (675 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)
JHI John Hancock Investors Trust
U.S. Equity
Beach Acquisition Bidco LLC07337JAC1DBT0.19%$389KJul 31, 2026full (500 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
BEACH ACQUISITION BIDCO LLC07337JAC1DBT0.15%$2.6MJun 30, 2026full (494 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)
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)
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)
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)
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)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Beach Acquisition Bidco LLC07337FAB1LON0.02%$141KJun 30, 2026full (1,176 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.01%$30.5KJun 30, 2026full (9,072 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Beach Acquisition Bidco LLC07337FAB1LON0.01%$85.9KJun 30, 2026full (1,766 positions)

Matching position names

Beach 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.