BVCLN 2025-EDU1 C 144A BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC is a security (CUSIP 07337GAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M 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. | $6.0M | 3.41% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $311K | 0.72% |