BOF URSA FUNDING Bayview Opportunity Master Fund VII Trust 2024-SN1 is a security (CUSIP 072926AC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $150K via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $150K | 4.84% |