BEACON FUNDING TRUST LIBMUT 6.266 08/15/54 is a security (CUSIP 073952AB9) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $436K | 5.25% |
| Putnam High Yield Fund | Putnam High Yield Fund | $304K | 3.66% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $254K | 6.31% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $149K | 4.98% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $101K | 1.50% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $101K | 1.77% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $99K | 0.29% |