As of the latest SEC filings, MSOF BEACON LLC (POTBOR) is held by 8 institutional funds. The largest fund shareholder is Bank Loan Core Fund (N/A), holding an estimated $3,502,905.00 in market value, representing 0.60% of its portfolio.
Funds holding MSOF BEACON LLC (POTBOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POTBOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.60% | $3,502,905.00 | 3,500,000 | Mar 31, 2026 | May 22, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $1,673,554.44 | 1,668,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,168,879.45 | 1,165,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $926,405.97 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.05% | $463,853.32 | 463,469 | Feb 28, 2026 | Apr 28, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.02% | $220,630.93 | 221,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $179,596.07 | 179,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.01% | $126,787.91 | 127,000 | Mar 31, 2026 | May 28, 2026 |
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