Bayview Opportunity Master Fun Bayview Opportunity Master Fund VII 2024-CAR1 LLC

Bayview Opportunity Master Fun Bayview Opportunity Master Fund VII 2024-CAR1 LLC is a security (CUSIP 07336QAD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $857K via N-PORT as of 2025-10-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer Short Term Income FundPioneer Short Term Income Fund$747K6.48%
T. Rowe Price Multi-Strategy Total Return FundT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.$110K4.90%

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