Funds holding “BEACON MOBILITY CORP”
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.
6 positions across 4 funds, 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | BEACON MOBILITY CORP | 073644AA4 | DBT | 0.40% | $1.1M | Jun 30, 2026 | full (318 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BEACON MOBILITY CORP | 073644AA4 | DBT | 0.35% | $2.7M | Jul 31, 2026 | full (466 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Beacon Mobility Corp. | 07363PAE0 | LON | 0.22% | $1.7M | May 31, 2026 | full (478 positions) |
| FT Franklin Universal Trust U.S. Equity | Beacon Mobility Corp. | 073644AA4 | DBT | 0.10% | $269K | May 31, 2026 | full (675 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Beacon Mobility Corp. | 073644AA4 | DBT | 0.07% | $553K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Beacon Mobility Corp. | 07363PAG5 | LON | 0.01% | $84.5K | May 31, 2026 | full (478 positions) |
Matching position names
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.