BAMLL RE-REMIC TRUST 2016-RRLD11 BANC OF AMERICA MERRILL LYNCH BAMLL 2016 LD11 AJB 144A is a security (CUSIP 05491JAB9) tracked across SEC portfolio filings. 1 registered fund positions totaling $535K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $535K | 1.26% |