BANC OF AMERICA FUNDING CORP 2007-5 BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 2A3 is a security (CUSIP 059523AG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $553K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $229K | 0.94% |
| PIMCO High Income Fund | PIMCO High Income Fund | $205K | 2.46% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $118K | 1.40% |