Beach Acquisition Bidco LLC SKX 5.25 07/15/32 144A is a security (CUSIP 07337JAE7) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.2M | 131.82% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.73% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.3M | 25.66% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.14% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.0M | 53.82% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $823K | 3.43% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $622K | 6.77% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $529K | 9.63% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $333K | 125.92% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $263K | 7.40% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $236K | 2.64% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $117K | 7.15% |