BCP 2021-330N A V/R 06/15/23 BCP TRUST 2021-330N SER 2021-330N CL A V/R REGD 144A P/P 4.58648000 is a security (CUSIP 05553BAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.50% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $729K | 1.72% |