Beacon Mobility Corp Beacon Mobility Term Loan B 275 2030-08-01 is a security (CUSIP 07363PAE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.9M | 55.09% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.9M | 26.79% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.7M | 32.94% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $795K | 26.01% |
| Domini Impact Bond Fund | Domini Investment Trust | $216K | 8.38% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $69K | 8.25% |