BVCLN 2025-EDU1 B 144A BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC

BVCLN 2025-EDU1 B 144A BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC is a security (CUSIP 07337GAB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Issuer: BVCLN 2025-EDU1 B 144A
Class: BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC
CUSIP: 07337GAB9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$4.7M	8.75%
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	$1.8M	2.99%
MML Managed Bond Fund	MML Series Investment Fund II	$1.7M	23.97%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$209K	2.73%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$209K	9.23%

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