Which closed-end funds own Bcap LLC Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: mortgage-backed security. Country: United States. CUSIP 05542MAP0 · ISIN US05542MAP05.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.31% | $2.3M | 2,396,195 par | $742M | 4.9% discount | Jun 30, 2026 |
1 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 | 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 |
Issuer-level search for “BCAP LLC Trust” → · Compare two funds’ portfolios →