Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A is a security (CUSIP 072927AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $671K | 6.76% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $245K | 6.33% |
| Putnam Global Income Trust | Putnam Global Income Trust | $91K | 4.21% |