As of the latest SEC filings, BAYVIEW OPPORTUNITY MASTER FUND VII (BVCLN) is held by 142 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $16,197,258.14 in market value, representing 0.04% of its portfolio.
Funds holding BAYVIEW OPPORTUNITY MASTER FUND VII (BVCLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVCLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $16,197,258.14 | 16,148,570 | Feb 28, 2026 | Apr 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $8,917,382.54 | 8,690,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.03% | $8,204,118.40 | 8,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.22% | $7,029,332.64 | 6,949,446 | Feb 28, 2026 | Apr 23, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $6,600,849.33 | 6,613,412 | Feb 28, 2026 | Apr 27, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.35% | $5,793,932.39 | 5,778,481 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $5,577,721.55 | 5,584,073 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.21% | $5,536,944.09 | 5,475,749 | Mar 31, 2026 | May 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $5,170,739.13 | 5,180,218 | Feb 28, 2026 | Apr 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,871,947.06 | 4,866,431 | Mar 31, 2026 | May 29, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $4,344,794.12 | 4,320,007 | Feb 28, 2026 | Apr 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $4,296,748.97 | 4,284,018 | Mar 31, 2026 | Jun 1, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $4,031,872.31 | 4,020,964 | Feb 28, 2026 | Apr 27, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.03% | $3,244,438.48 | 3,235,661 | Feb 28, 2026 | Apr 29, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.19% | $3,165,680.75 | 3,131,119 | Apr 30, 2026 | Jun 25, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.20% | $2,956,446.47 | 2,953,133 | Apr 30, 2026 | Jun 26, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.03% | $2,808,578.58 | 2,801,089 | Mar 31, 2026 | May 28, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.07% | $2,309,740.24 | 2,306,744 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.05% | $2,042,669.00 | 2,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MCBDX
MML Barings Core Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,877,599.28 | 1,879,737 | Mar 31, 2026 | May 27, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,877,599.27 | 1,879,737 | Mar 31, 2026 | May 29, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.03% | $1,812,032.41 | 1,808,725 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $1,703,109.39 | 1,705,155 | Feb 28, 2026 | Apr 27, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.24% | $1,668,977.12 | 1,670,878 | Mar 31, 2026 | May 27, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $1,592,378.28 | 1,587,334 | Mar 31, 2026 | May 27, 2026 |
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