Funds holding “Banc of America Alternative Loan 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.
10 positions across 4 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Banc of America Alternative Loan Trust | 059475AS2 | ABS-MBS | 0.11% | $1M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Banc of America Alternative Loan Trust | 059496AC3 | ABS-MBS | 0.05% | $37.2K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Banc of America Alternative Loan Trust | 05948KQ85 | ABS-MBS | 0.05% | $172K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Banc of America Alternative Loan Trust | 059475AQ6 | ABS-MBS | 0.02% | $172K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Banc of America Alternative Loan Trust | 05950BAM6 | ABS-MBS | 0.01% | $126K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059487AC2 | ABS-MBS | 0.01% | $443K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059475AS2 | ABS-MBS | 0.00% | $160K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059475AF0 | ABS-MBS | 0.00% | $63.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 05950BAS3 | ABS-MBS | 0.00% | $28.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059475AQ6 | ABS-MBS | 0.00% | $26.1K | 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.