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

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.50%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$729K1.72%

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