BCAP LLC TRUST 2010-RR11 BCAP LLC TRUST BCAP 2010 RR11 5A3 144A is a security (CUSIP 05533JBE2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.1M | 4.22% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $151K | 0.78% |