Which closed-end funds own Bcap LLC Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: mortgage-backed security. Country: United States. CUSIP 05531EAB2 · ISIN US05531EAB20.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.31% | $2.2M | 2,858,736 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.13% | $9.8M | 12,761,399 par | $7.5B | 2.9% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Bcap LLC Trust | mortgage-backed security | 5 |
| Bcap LLC Trust | mortgage-backed security | 3 |
| Bcap LLC Trust | mortgage-backed security | 2 |
| Bcap LLC Trust | mortgage-backed security | 2 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
| Bcap LLC Trust | mortgage-backed security | 1 |
Issuer-level search for “BCAP LLC Trust” → · Compare two funds’ portfolios →