Which closed-end funds own Banc of America Merrill Lynch Large Loan Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: mortgage-backed security. Country: United States. CUSIP 05492PAL2 · ISIN US05492PAL22 · ticker BAMLL.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.42% | $738K | 795,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $162K | 175,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $840K | 910,000 par | $1.7B | 13.5% 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.
Also listed in filings as: BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banc of California Inc. | preferred equity | 5 |
| Banc of America Funding Corporation | mortgage-backed security | 3 |
| Banc of America Alternative Loan Trust | mortgage-backed security | 2 |
| Banc of America Funding Corporation | mortgage-backed security | 2 |
| Banc of America Alternative Loan Trust | mortgage-backed security | 2 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 2 |
| Banc of America Funding Corporation | mortgage-backed security | 2 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
| Banc of America Merrill Lynch | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
Issuer-level search for “BAMLL” → · Compare two funds’ portfolios →