Funds holding “BANC OF AMERICA FUNDING CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

47 positions across 16 funds, 43 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset	BANC OF AMERICA FUNDING CORP	05990TAP2	ABS-O	0.49%	$2.8M	May 29, 2026	full (157 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset	Banc Of America Funding Corporation	058933AV4	ABS-MBS	0.30%	$955K	Jun 30, 2026	full (11,259 positions)
PFN PIMCO Income Strategy Fund II Taxable Bonds	Banc of America Funding Corporation	05954XAN2	ABS-MBS	0.22%	$1.7M	Jun 30, 2026	full (592 positions)
PCM PCM Fund U.S. Equity	Banc of America Funding Corporation	05953LAD1	ABS-MBS	0.21%	$158K	Jun 30, 2026	full (322 positions)
PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset	Banc of America Funding Corporation	05963SAE2	ABS-MBS	0.14%	$2.7M	Jun 30, 2026	full (702 positions)
PHK PIMCO High Income Fund High Yield	Banc of America Funding Corporation	05952BAL6	ABS-MBS	0.12%	$1.1M	Jun 30, 2026	full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset	Banc of America Funding Corporation	05969MAB5	ABS-MBS	0.12%	$2.2M	Jun 30, 2026	full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset	Banc of America Funding Corporation	05969MAB5	ABS-MBS	0.11%	$2.9M	Jun 30, 2026	full (907 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05968KAC8	ABS-MBS	0.11%	$8.3M	Jun 30, 2026	full (1,894 positions)
PCM PCM Fund U.S. Equity	Banc of America Funding Corporation	05946XHW6	ABS-MBS	0.09%	$68K	Jun 30, 2026	full (322 positions)
PAXS PIMCO Access Income Fund Taxable Bonds	Banc of America Funding Corporation	059523BB5	ABS-MBS	0.09%	$640K	Jun 30, 2026	full (441 positions)
DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit	BANC OF AMERICA FUNDING CORP	05946XLZ4	ABS-O	0.08%	$96.3K	Jun 30, 2026	full (276 positions)
PFL PIMCO Income Strategy Fund Taxable Bonds	Banc of America Funding Corporation	05950RBJ7	ABS-MBS	0.06%	$264K	Jun 30, 2026	full (445 positions)
PGP PIMCO Global StocksPLUS & Income Fund Global Equity	Banc of America Funding Corporation	05946XHW6	ABS-MBS	0.05%	$68K	Jun 30, 2026	full (488 positions)
PGP PIMCO Global StocksPLUS & Income Fund Global Equity	Banc of America Funding Corporation	058928AF9	ABS-MBS	0.05%	$67.2K	Jun 30, 2026	full (488 positions)
PGP PIMCO Global StocksPLUS & Income Fund Global Equity	Banc of America Funding Corporation	05951FAB0	ABS-MBS	0.05%	$66.7K	Jun 30, 2026	full (488 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05958SAB5	ABS-MBS	0.05%	$3.4M	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05952EAA4	ABS-MBS	0.04%	$3M	Jun 30, 2026	full (1,894 positions)
PCM PCM Fund U.S. Equity	Banc of America Funding Corporation	058928AN2	ABS-MBS	0.04%	$26.1K	Jun 30, 2026	full (322 positions)
PCM PCM Fund U.S. Equity	Banc of America Funding Corporation	05951GAB8	ABS-MBS	0.04%	$26K	Jun 30, 2026	full (322 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05955DAJ4	ABS-MBS	0.03%	$2.2M	Jun 30, 2026	full (1,894 positions)
PFN PIMCO Income Strategy Fund II Taxable Bonds	Banc of America Funding Corporation	05951EAM9	ABS-MBS	0.03%	$217K	Jun 30, 2026	full (592 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05946XRH8	ABS-MBS	0.03%	$1.9M	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05953LAB5	ABS-MBS	0.02%	$1.8M	Jun 30, 2026	full (1,894 positions)
PHK PIMCO High Income Fund High Yield	Banc of America Funding Corporation	059523AG5	ABS-MBS	0.02%	$205K	Jun 30, 2026	full (592 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05953BAB7	ABS-MBS	0.02%	$1.5M	Jun 30, 2026	full (1,894 positions)
BHK BlackRock Core Bond Trust Investment Grade	Banc of America Funding Corporation	05951GAQ5	ABS-MBS	0.02%	$134K	Jun 30, 2026	full (1,422 positions)
TSI TCW Strategic Income Fund Multi-Asset	Banc of America Funding Corporation	058931BF2	ABS-MBS	0.02%	$64.6K	Jun 30, 2026	full (729 positions)
TSI TCW Strategic Income Fund Multi-Asset	Banc of America Funding Corporation	058931AW6	ABS-MBS	0.02%	$64K	Jun 30, 2026	full (729 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	Banc of America Funding Corporation	06051GDM8	ABS-MBS	0.01%	$54.8K	Jul 31, 2026	full (464 positions)
PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds	Banc of America Funding Corporation	059523AG5	ABS-MBS	0.01%	$119K	Jun 30, 2026	full (627 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05955DAE5	ABS-MBS	0.01%	$979K	Jun 30, 2026	full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset	Banc of America Funding Corporation	059523AG5	ABS-MBS	0.01%	$229K	Jun 30, 2026	full (907 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05946XRT2	ABS-MBS	0.01%	$677K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	059515AD8	ABS-MBS	0.01%	$629K	Jun 30, 2026	full (1,894 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	Banc of America Funding Corporation	05946XD34	ABS-MBS	0.01%	$32K	Jul 31, 2026	full (464 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	058928AD4	ABS-MBS	0.01%	$597K	Jun 30, 2026	full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset	Banc of America Funding Corporation	05956GAD9	ABS-MBS	0.01%	$135K	Jun 30, 2026	full (702 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05950PAA1	ABS-MBS	0.01%	$392K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05954DAW6	ABS-MBS	0.00%	$223K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05951VAH2	ABS-MBS	0.00%	$162K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05946XHV8	ABS-MBS	0.00%	$147K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05954DAR7	ABS-MBS	0.00%	$114K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05946XNF6	ABS-MBS	0.00%	$59.9K	Jun 30, 2026	full (1,894 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05951EAE7	ABS-MBS	0.00%	$50.2K	Jun 30, 2026	full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset	Banc of America Funding Corporation	05946XZ48	ABS-MBS	0.00%	$12.8K	Jun 30, 2026	full (907 positions)
PDI PIMCO Dynamic Income Fund Taxable Bonds	Banc of America Funding Corporation	05951VAA7	ABS-MBS	0.00%	$13.7K	Jun 30, 2026	full (1,894 positions)

Matching position names

Banc of America Funding Corporation · 44 BANC OF AMERICA FUNDING CORP · 2 Banc Of America Funding Corporation · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.