As of the latest SEC filings, BAYVIEW COMMERCIAL ASSET TRUST (BAYC) is held by 165 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $18,284,004.44 in market value, representing 0.03% of its portfolio.
Funds holding BAYVIEW COMMERCIAL ASSET TRUST (BAYC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAYC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.03% | $18,284,004.44 | 18,170,795 | Apr 30, 2026 | Jun 26, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.43% | $5,467,321.76 | 5,721,201 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.41% | $5,123,607.41 | 5,335,440 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,034,085.58 | 5,587,670 | Mar 31, 2026 | May 28, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.25% | $4,451,191.18 | 4,420,558 | Mar 31, 2026 | May 28, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.17% | $4,249,475.63 | 4,717,631 | Apr 30, 2026 | Jun 26, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.33% | $4,112,532.84 | 4,355,668 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,966,072.27 | 3,943,015 | Mar 31, 2026 | May 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,748,210.95 | 3,943,160 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.07% | $3,481,831.48 | 3,631,141 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,351,817.54 | 3,502,881 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,251,113.33 | 3,420,207 | Mar 31, 2026 | May 26, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $2,908,453.00 | 2,891,545 | Mar 31, 2026 | May 28, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.23% | $2,837,546.84 | 2,920,313 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.03% | $2,423,318.55 | 2,411,407 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,968,457.35 | 2,009,541 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,967,355.21 | 2,056,022 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $1,944,830.49 | 2,158,698 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,808,507.39 | 1,899,342 | Apr 30, 2026 | Jun 26, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.14% | $1,757,506.49 | 1,790,583 | Feb 28, 2026 | Apr 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.20% | $1,719,194.64 | 927,496 | Mar 31, 2026 | May 27, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.12% | $1,505,023.48 | 1,554,864 | Feb 28, 2026 | Apr 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,425,166.25 | 1,456,845 | Apr 30, 2026 | Jun 26, 2026 |
|
XAGG
Eaton Vance Income Opportunities ETF
|
ETF | Morgan Stanley | 0.16% | $1,403,294.48 | 1,554,263 | Mar 31, 2026 | May 27, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.11% | $1,336,218.14 | 1,364,698 | Feb 28, 2026 | Apr 29, 2026 |
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