BDS Ltd BDS 2022-FL12 LLC is a security (CUSIP 07336CAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.63% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $300K | 8.21% |