Funds holding “BBCCRE Trust”
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.
8 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BBCCRE Trust | 05490TAJ1 | ABS-MBS | 0.73% | $13.6M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | BBCCRE Trust | 05490TAC6 | ABS-MBS | 0.61% | $451K | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BBCCRE Trust | 05490TAJ1 | ABS-MBS | 0.61% | $4.4M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BBCCRE Trust | 05490TAA0 | ABS-MBS | 0.35% | $26.4M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BBCCRE Trust | 05490TAA0 | ABS-MBS | 0.17% | $3.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BBCCRE Trust | 05490TAC6 | ABS-MBS | 0.15% | $11.2M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BBCCRE Trust | 05490TAC6 | ABS-MBS | 0.13% | $541K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BBCCRE Trust | 05490TAG7 | ABS-MBS | 0.09% | $6.6M | Jun 30, 2026 | full (1,894 positions) |
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.