BANC OF AMERICA FUNDING CORP 2007-3 BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA3A is a security (CUSIP 059515AD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $670K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $629K | 0.86% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $40K | 0.21% |