Bcp Trust BCP Trust 2021-330N is a security (CUSIP 05553BAN5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.9M | 9.80% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $894K | 1.22% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $415K | 6.01% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $377K | 2.06% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $370K | 0.87% |