BCAP LLC TRUST 2011-RR5 BCAP LLC TRUST BCAP 2011 RR5 9A2 144A is a security (CUSIP 05534AAM3) tracked across SEC portfolio filings. 1 registered fund positions totaling $363K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $363K | 5.35% |