As of the latest SEC filings, VAN POOL TRANSPORTATION LLC (BEAMOB) is held by 55 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $12,214,719.68 in market value, representing 0.09% of its portfolio.
Funds holding VAN POOL TRANSPORTATION LLC (BEAMOB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEAMOB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $12,214,719.68 | 12,184,259 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.22% | $5,615,437.93 | 5,593,567 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.28% | $5,448,406.66 | 5,427,186 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.49% | $3,708,692.44 | 3,698,853 | Mar 31, 2026 | Jun 1, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.50% | $2,895,957.28 | 2,884,678 | Feb 28, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,714,541.90 | 2,709,448 | Feb 28, 2026 | Apr 27, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.32% | $2,670,327.84 | 2,663,669 | Apr 30, 2026 | Jun 25, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.40% | $2,651,570.05 | 2,644,958 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,785,482.95 | 1,782,133 | Feb 28, 2026 | Apr 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.09% | $1,784,372.43 | 1,781,024 | Feb 27, 2026 | Apr 23, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.32% | $1,709,920.56 | 1,703,261 | Feb 28, 2026 | Apr 29, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.43% | $1,624,428.09 | 1,620,119 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.24% | $1,423,011.45 | 1,423,453 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.03% | $1,332,775.43 | 1,329,452 | Apr 30, 2026 | Jun 25, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.05% | $1,065,264.95 | 1,062,608 | Apr 30, 2026 | Jun 25, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.03% | $986,663.38 | 984,203 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $887,967.46 | 886,301 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $845,001.28 | 843,416 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.25% | $793,138.74 | 790,050 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.00% | $602,242.82 | 600,741 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $535,106.36 | 533,687 | Mar 31, 2026 | May 13, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.33% | $429,996.22 | 428,855 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.09% | $347,741.57 | 347,849 | Mar 31, 2026 | May 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.01% | $276,867.36 | 275,789 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.01% | $268,631.93 | 267,586 | Feb 28, 2026 | Apr 29, 2026 |
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