BPR Trust BPR Trust 2022-SSP is a security (CUSIP 05602HAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $10.0M | 23.64% |
| Core Bond Portfolio | Core Bond Portfolio | $1.3M | 17.07% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| BlackRock Securitized Income Fund | Managed Account Series II | $370K | 8.16% |