BANC OF AMERICA FUNDING TRUST 2014-R2 BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A is a security (CUSIP 05968KAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.4M | 11.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $16K | 0.35% |