BCAP LLC TRUST 2009-RR14 BCAP LLC TRUST BCAP 2009 RR14 2A2 144A is a security (CUSIP 05532LAD1) tracked across SEC portfolio filings. 2 registered fund positions totaling $309K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $297K | 0.41% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $12K | 0.06% |