Which closed-end funds own Bbccre Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: mortgage-backed security. Country: United States. CUSIP 05490TAC6 · ISIN US05490TAC62.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.61% | $451K | 500,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11.2M | 12,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.13% | $541K | 600,000 par | $433M | 6.5% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bbccre Trust | mortgage-backed security | 2 |
| Bbccre Trust | mortgage-backed security | 2 |
| Bbccre Trust | mortgage-backed security | 1 |
Issuer-level search for “BBCCRE Trust” → · Compare two funds’ portfolios →