BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC

BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC is a security (CUSIP 07337JAC1) tracked across SEC portfolio filings. 59 registered fund positions totaling $305.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 59 fund positions by value.

FundRegistrantValue% of fund
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$60.9M149.55%
Intrepid Income FundIntrepid Capital Management Funds Trust$34.2M272.62%
MFS Income FundMFS Series Trust VIII$31.2M38.00%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$26.8M136.62%
Global Opportunities PortfolioGlobal Opportunities Portfolio$17.7M13.18%
American High Income TrustAmerican High Income Trust$14.7M5.41%
Franklin High Income FundFranklin High Income Trust$14.6M50.94%
Franklin Templeton SMACS Series IFranklin Strategic Series$14.6M163.54%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$8.3M70.66%
KKR Income Opportunities FundKKR Income Opportunities Fund$7.9M161.32%
MFS High Income FundMFS Series Trust III$7.9M40.28%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$6.8M38.13%
Columbia High Yield Bond FundColumbia Funds Series Trust II$5.7M54.07%
Nuveen Global High Income FundNuveen Global High Income Fund$4.7M125.70%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$4.0M94.98%

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