BAYVIEW MSR OPPORTUNITY MASTER FUND BVINV 2021-5 AF is a security (CUSIP 07336JAX6) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $4.4M | 15.99% |