As of the latest SEC filings, BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A (BEACN) is held by 16 institutional funds. The largest fund shareholder is Short-Term Bond Fund of America (CAAFX), holding an estimated $7,186,271.89 in market value, representing 0.06% of its portfolio.
Funds holding BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A (BEACN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEACN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $7,186,271.89 | 7,621,667 | Feb 28, 2026 | Apr 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $4,098,408.47 | 4,399,109 | Mar 31, 2026 | Jun 1, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,579,711.54 | 3,802,334 | Feb 28, 2026 | Apr 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 1.23% | $3,427,133.67 | 3,640,267 | Feb 28, 2026 | Apr 28, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.28% | $3,264,445.19 | 3,509,125 | Mar 31, 2026 | Jun 1, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.06% | $2,802,148.29 | 3,007,742 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,125,928.66 | 2,281,909 | Mar 31, 2026 | May 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.08% | $1,784,667.25 | 1,918,433 | Mar 31, 2026 | May 29, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.12% | $1,531,766.57 | 1,650,000 | Apr 30, 2026 | Jun 22, 2026 |
|
VMSB
Voya Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.37% | $1,118,284.97 | 1,200,417 | Mar 31, 2026 | Jun 1, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.19% | $826,908.04 | 878,333 | Feb 28, 2026 | Apr 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $735,190.34 | 779,733 | Feb 28, 2026 | Apr 27, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.02% | $392,668.35 | 422,100 | Mar 31, 2026 | May 29, 2026 |
|
VVCBX
Voya VACS Series CB Fund
|
MF | Voya | 0.13% | $104,033.73 | 111,667 | Mar 31, 2026 | Jun 1, 2026 |
|
JHCP
John Hancock Core Plus Bond ETF
|
ETF | John Hancock | 0.11% | $98,686.49 | 106,083 | Mar 31, 2026 | May 29, 2026 |
|
DTLGX
Large Company Growth Portfolio
|
MF | Independent / Boutique | 0.02% | $51,944.48 | 55,833 | Mar 31, 2026 | May 28, 2026 |
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