BCAP LLC TRUST 2009-RR11 BCAP LLC TRUST BCAP 2009 RR11 7A2 144A is a security (CUSIP 05532FAR3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.4M | 1.91% |