Banc of America Funding Corpor Banc of America Funding 2016-R2 Trust is a security (CUSIP 05890RAA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $797K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $797K | 0.42% |