BCAP LLC TRUST 2011-RR5 BCAP LLC TRUST BCAP 2011 RR5 12A2 144A is a security (CUSIP 05534AAP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.78% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.9M | 22.26% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $988K | 14.57% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $988K | 11.64% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $474K | 12.48% |