BPRLX Holdings — Beacon Planned Return Strategy Fund
All 3 reported holdings of Beacon Planned Return Strategy Fund (BPRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Options Clearing Corporation | 98.02% | $310.65M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.61% | $5.11M |
| Invesco Government & Agency Portfolio | 0.48% | $1.53M |
BPRLX overview: performance, fees, allocation and SEC filings