Funds holding “Banc of America Mortgage Securities”
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.
13 positions across 8 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Banc Of America Mortgage Securities | 05954CAA6 | ABS-MBS | 0.13% | $431K | Jun 30, 2026 | full (11,259 positions) |
| PCM PCM Fund U.S. Equity | Banc of America Mortgage Securities | 06050HJH2 | ABS-MBS | 0.07% | $49.7K | Jun 30, 2026 | full (322 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Banc of America Mortgage Securities | 0605067F3 | ABS-MBS | 0.03% | $105K | Jul 31, 2026 | full (464 positions) |
| PCM PCM Fund U.S. Equity | Banc of America Mortgage Securities | 05949A6L9 | ABS-MBS | 0.02% | $18K | Jun 30, 2026 | full (322 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Banc of America Mortgage Securities | 05952HBB4 | ABS-MBS | 0.01% | $89.2K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Mortgage Securities | 05952FAF0 | ABS-MBS | 0.00% | $334K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Mortgage Securities | 05950LAJ1 | ABS-MBS | 0.00% | $332K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Mortgage Securities | 05949CPM2 | ABS-MBS | 0.00% | $73K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Banc of America Mortgage Securities | 05949AH86 | ABS-MBS | 0.00% | $2.6K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Mortgage Securities | 05950LAK8 | ABS-MBS | 0.00% | $41K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Banc of America Mortgage Securities | 05949CRS7 | ABS-MBS | 0.00% | $3.1K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Banc of America Mortgage Securities | 05950GAQ6 | ABS-MBS | 0.00% | $436 | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Mortgage Securities | 05950TAA3 | ABS-MBS | 0.00% | $12.7K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Banc of America Mortgage Securities · 12Banc Of America Mortgage Securities · 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.