Funds holding “Banc of America Merrill Lynch”
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 6 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Banc of America Merrill Lynch | 05493LAN6 | ABS-MBS | 1.05% | $4.6M | Jun 30, 2026 | full (133 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | ABS-MBS | 0.83% | $1.5M | Jul 31, 2026 | full (897 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Banc of America Merrill Lynch | 05493LAQ9 | ABS-MBS | 0.47% | $4.5M | Jun 30, 2026 | full (588 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | ABS-MBS | 0.42% | $738K | Jul 31, 2026 | full (897 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Merrill Lynch Large Loan Inc | 05551JAA8 | ABS-MBS | 0.23% | $17.4M | Jun 30, 2026 | full (1,894 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | ABS-MBS | 0.18% | $3.2M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | ABS-MBS | 0.05% | $840K | Jun 30, 2026 | full (1,518 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Merrill Lynch Large Loan Inc | 05493LAG1 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | ABS-MBS | 0.03% | $136K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Merrill Lynch Large Loan Inc | 05523GAL5 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Banc of America Merrill Lynch Large Loan Inc · 8Banc of America Merrill Lynch · 2
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.