As of the latest SEC filings, BBCCRE TRUST (BBCCR) is held by 13 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $26,834,299.10 in market value, representing 0.37% of its portfolio.
Funds holding BBCCRE TRUST (BBCCR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBCCR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.37% | $26,834,299.10 | 28,700,000 | Mar 31, 2026 | May 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.03% | $8,638,174.23 | 9,126,000 | Feb 28, 2026 | Apr 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.10% | $5,384,948.03 | 5,935,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,142,461.50 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.09% | $3,646,472.70 | 3,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.15% | $2,804,979.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.36% | $2,150,483.90 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PLUPX
PIMCO Low Duration ESG Fund
|
MF | PIMCO | 0.64% | $2,056,984.60 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.03% | $1,869,986.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,495,988.80 | 1,600,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $848,408.58 | 900,000 | Mar 31, 2026 | May 26, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.14% | $373,997.20 | 400,000 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $259,398.10 | 274,000 | Feb 28, 2026 | Apr 24, 2026 |
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