Which closed-end funds own Bcap LLC Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: mortgage-backed security. Country: United States. CUSIP 05534AAP6 · ISIN US05534AAP66.
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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.20% | $1.9M | 1,068,015 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.13% | $993K | 568,093 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.11% | $993K | 568,093 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.11% | $477K | 272,685 par | $433M | 6.5% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $1.9M | 1,086,058 par | $2.5B | 2.4% discount | Jun 30, 2026 |
5 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 | 3 |
| Bcap LLC Trust | mortgage-backed security | 2 |
| 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 →