BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-CAR1 LLC BVCLN 2024-CAR1 C is a security (CUSIP 07336QAC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 0.20% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $72K | 0.27% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $72K | 3.18% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $72K | 0.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $72K | 0.04% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $72K | 1.18% |