{"entity_type":"fund","name":"Beacon Planned Return Strategy Fund","identifiers":{"lei":"549300BEF9XW1PZUN852","cik":"1558107","fund_id":"S000058975","fundkey":"beacon-planned-return-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-23"},"summary":{"total_positions":3,"total_value_usd":6943000.96,"asset_categories":["DE","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":6939507.64},"DE":{"positions":1,"total_value_usd":3493.32}}},"holdings":[{"issuer_name":"Goldman Sachs Financial Square Funds - Treasury Instruments Fund","title":"Goldman Sachs Financial Square Funds - Treasury Instruments Fund","isin":"US38142B6092","value_usd":3613895.19,"pct_val":1.252754355091,"balance":3613895.19,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Short-Term Investments Trust Government & Agency Portfolio - Institutional Class","isin":"US8252528851","value_usd":3325612.45,"pct_val":1.152821335718,"balance":3325612.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Options Clearing Corporation","title":"Put XSP February 542.96 02/13/2026","isin":null,"value_usd":3493.32,"pct_val":0.001210957045,"balance":80,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1558107&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/beacon-planned-return-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/beacon-planned-return-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Beacon Planned Return Strategy Fund | LEI: 549300BEF9XW1PZUN852 | 3 positions totaling $6,943,001 across DE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}