As of the latest SEC filings, BCAP LLC TRUST (BCAP) is held by 96 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $17,705,086.44 in market value, representing 0.06% of its portfolio.
Funds holding BCAP LLC TRUST (BCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $17,705,086.44 | 16,420,239 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $9,159,683.54 | 10,099,237 | Mar 31, 2026 | May 27, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.03% | $5,435,638.96 | 5,792,324 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $4,943,355.48 | 9,230,069 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.21% | $4,863,530.49 | 5,701,009 | Mar 31, 2026 | Jun 1, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $3,966,032.71 | 8,307,574 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.12% | $3,387,217.17 | 3,616,315 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.08% | $3,364,006.72 | 4,457,240 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.45% | $3,270,115.13 | 7,447,438 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.23% | $3,049,991.34 | 3,516,515 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,943,343.72 | 10,159,968 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.08% | $2,662,793.15 | 2,726,030 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.32% | $2,266,198.57 | 2,926,903 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,203,557.24 | 6,211,145 | Mar 31, 2026 | May 28, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.21% | $2,052,421.55 | 4,597,224 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,006,638.00 | 2,138,313 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.07% | $1,996,845.99 | 6,590,369 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,963,472.10 | 2,171,672 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.07% | $1,807,178.18 | 1,925,765 | Mar 31, 2026 | May 27, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,757,803.12 | 1,762,337 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,686,091.35 | 1,784,494 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,661,432.51 | 1,703,310 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.06% | $1,459,592.31 | 2,529,011 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,355,433.42 | 3,251,415 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.07% | $1,203,982.80 | 1,282,988 | Mar 31, 2026 | May 29, 2026 |
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