Bayview Opportunity Master Fun Bayview Opportunity Master Fund VII 2024-CAR1 LLC is a security (CUSIP 07336QAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.27% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $278K | 1.03% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $125K | 2.06% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $77K | 1.24% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $77K | 3.39% |