BVCLN 2024-CAR1 A 144A BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC is a security (CUSIP 07336QAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.89% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $914K | 1.71% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $385K | 1.51% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $102K | 0.43% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $83K | 5.26% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $83K | 3.64% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $83K | 0.17% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $72K | 0.17% |