As of the latest SEC filings, BANC OF AMERICA FUNDING CORPOR (BAFC) is held by 124 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $13,595,993.93 in market value, representing 0.04% of its portfolio.
Funds holding BANC OF AMERICA FUNDING CORPOR (BAFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,595,993.93 | 16,285,711 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,394,015.65 | 42,188,720 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,057,534.41 | 9,440,662 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,012,428.56 | 9,763,664 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.39% | $6,925,866.87 | 8,315,944 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.24% | $6,877,770.75 | 8,238,411 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,944,070.08 | 6,185,553 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $5,006,147.42 | 5,203,257 | Feb 28, 2026 | Apr 16, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,987,341.36 | 4,450,884 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,102,183.70 | 3,604,095 | Mar 31, 2026 | May 28, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.12% | $2,986,255.98 | 3,464,183 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,956,690.14 | 3,056,566 | Feb 28, 2026 | Apr 16, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.12% | $2,877,624.29 | 3,128,814 | Apr 30, 2026 | Jun 26, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.12% | $2,262,181.06 | 2,624,226 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,242,069.51 | 2,522,442 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,121,294.71 | 2,125,478 | Feb 28, 2026 | Apr 16, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.29% | $2,058,529.07 | 2,508,451 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.09% | $2,004,792.44 | 1,928,221 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,885,714.41 | 1,941,947 | Feb 28, 2026 | Apr 16, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.07% | $1,864,623.92 | 2,563,348 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.08% | $1,782,730.27 | 2,240,509 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,617,808.31 | 1,787,988 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,548,073.29 | 1,749,212 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.07% | $1,523,827.36 | 1,671,990 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,412,814.59 | 1,439,760 | Feb 28, 2026 | Apr 16, 2026 |
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