# BOFA FIN LLC MTNF 0.600% 5/2

BOFA FIN LLC MTNF 0.600% 5/2 is a security (CUSIP 09709UV70) tracked across SEC portfolio filings. 29 institutional managers reported $676.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $42.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BOFA FIN LLC
- Class: MTNF 0.600% 5/2
- CUSIP: 09709UV70
- Asset category: DBT
- 13F holders: 29
- 13F value: $676.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $42.2M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 29 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Hudson Bay Capital Management LP | Greenwich, CT | $156.3M | 130,308,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $67.7M | 56,633,000 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $56.0M | 51,633,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $51.5M | 40,904,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $48.9M | 41,235,000 |
| DLD Asset Management, LP | NEW YORK, NY | $45.2M | 37,500,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $40.3M | 31,982,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $30.8M | 26,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $30.5M | 25,718,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.0M | 20,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $22.7M | 19,000,000 |
| M&G PLC | London, X0 | $15.8M | 12,620,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $14.9M | 12,346,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $12.4M | 10,305,000 |
| INCOME RESEARCH & MANAGEMENT | Boston, MA | $10.7M | 8,503,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $42.2M | 23.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09709UV70.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.