Funds holding “BCAP LLC 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.
45 positions across 10 funds, 36 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | BCAP LLC Trust | 05545JAF6 | ABS-MBS | 1.20% | $8.6M | Jun 30, 2026 | full (441 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BCAP LLC TRUST | 05529DAE2 | ABS-O | 0.91% | $2.9M | Jun 30, 2026 | full (573 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05536LAL9 | ABS-MBS | 0.65% | $4.8M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05535YAG3 | ABS-MBS | 0.42% | $3.1M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05542MAP0 | ABS-MBS | 0.31% | $2.3M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BCAP LLC Trust | 05531EAB2 | ABS-MBS | 0.31% | $2.2M | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | BCAP LLC Trust | 05534AAP6 | ABS-MBS | 0.20% | $1.9M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05533CLD8 | ABS-MBS | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | BCAP LLC Trust | 05531RAM9 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05534AAP6 | ABS-MBS | 0.13% | $993K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05531EAB2 | ABS-MBS | 0.13% | $9.8M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BCAP LLC Trust | 05534AAP6 | ABS-MBS | 0.11% | $993K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BCAP LLC Trust | 05534AAP6 | ABS-MBS | 0.11% | $477K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05533GCJ6 | ABS-MBS | 0.11% | $805K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05490QAG3 | ABS-MBS | 0.11% | $8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05533DGV2 | ABS-MBS | 0.10% | $7.6M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BCAP LLC Trust | 05533JBJ1 | ABS-MBS | 0.08% | $724K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BCAP LLC Trust | 05533JBJ1 | ABS-MBS | 0.08% | $340K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BCAP LLC Trust | 05534AAP6 | ABS-MBS | 0.08% | $1.9M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05541HAB3 | ABS-MBS | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532LBX6 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05533GAK5 | ABS-MBS | 0.06% | $435K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BCAP LLC Trust | 05533JBJ1 | ABS-MBS | 0.05% | $1.3M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BCAP LLC Trust | 05534AAM3 | ABS-MBS | 0.05% | $367K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BCAP LLC Trust | 05533GAK5 | ABS-MBS | 0.05% | $427K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05490CAE9 | ABS-MBS | 0.04% | $3.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05533JBE2 | ABS-MBS | 0.04% | $3.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BCAP LLC Trust | 05533FLT6 | ABS-MBS | 0.04% | $944K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05542WAX1 | ABS-MBS | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BCAP LLC Trust | 05532LAM1 | ABS-MBS | 0.03% | $871K | Jun 30, 2026 | full (907 positions) |
| PCM PCM Fund U.S. Equity | BCAP LLC Trust | 05533FCN9 | ABS-MBS | 0.03% | $25.1K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532VAG2 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05542XAP6 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532XAL7 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532WGU3 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532VBR7 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05533DAW6 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532WDF9 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532FAR3 | ABS-MBS | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05539BAQ7 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05490BAQ4 | ABS-MBS | 0.01% | $992K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BCAP LLC Trust | 05533FCN9 | ABS-MBS | 0.01% | $60.6K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05542BAL3 | ABS-MBS | 0.01% | $925K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532TAD4 | ABS-MBS | 0.01% | $610K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BCAP LLC Trust | 05532LAD1 | ABS-MBS | 0.00% | $280K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.