# BEACON FUNDING TRUST LIBMUT 6.266 08/15/54

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.

## Summary

- Issuer: BEACON FUNDING TRUST
- Class: LIBMUT 6.266 08/15/54
- CUSIP: 073952AB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $1.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $436K | 5.25% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $101K | 1.50% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $101K | 1.77% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $99K | 0.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/073952AB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.