Which closed-end funds own Banc of America Funding 2014-R5 Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: asset-backed security. Country: United States. CUSIP 05990PAB1 · ISIN US05990PAB13.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.49% | $1.9M | 2,643,024 par | $126M | 11.0% 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 |
|---|---|---|
| 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 Merrill Lynch Large Loan Inc | mortgage-backed security | 2 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 2 |
| Banc of America Alternative Loan Trust | 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 Large Loan Inc | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
Issuer-level search for “BANC OF AMERICA FUNDING 2014-R5 TRUST” → · Compare two funds’ portfolios →