Funds holding “Beignet Investor 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.
20 positions across 20 funds. 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.90% | $16.8M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.89% | $47.7M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.86% | $13.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.75% | $16.7M | Jun 30, 2026 | full (592 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.39% | $34.3M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.35% | $15.7M | Jun 30, 2026 | full (1,766 positions) |
| PCM PCM Fund U.S. Equity | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.33% | $980K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.25% | $1.7M | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.16% | $5M | Jun 30, 2026 | full (445 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 1.03% | $5.5M | Jun 30, 2026 | full (1,781 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.94% | $4.3M | Jun 30, 2026 | full (717 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.89% | $6.7M | Jun 30, 2026 | full (1,305 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.79% | $4M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.77% | $3.3M | Jun 30, 2026 | full (476 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Beignet Investor LLC | 076912AA2 | DBT | 0.58% | $1.1M | May 31, 2026 | full (1,621 positions) |
| VLT Invesco High Income Trust II High Yield | Beignet Investor LLC | 076912AA2 | DBT | 0.51% | $510K | May 31, 2026 | full (262 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.34% | $2.6M | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.19% | $3.1M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.18% | $3.1M | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BEIGNET INVESTOR LLC | 076912AA2 | DBT | 0.13% | $921K | Jun 30, 2026 | full (1,422 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.