As of the latest SEC filings, BCP VOYAGER MASTER FUND 2009 (VGPMF) is held by 7 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $6,299,835.99 in market value, representing 0.01% of its portfolio.
Funds holding BCP VOYAGER MASTER FUND 2009 (VGPMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGPMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,299,835.99 | 29,790,036 | Mar 31, 2026 | May 28, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.20% | $5,051,202.12 | 23,902,473 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,384,754.46 | 11,276,789 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $1,912,430.42 | 9,043,310 | Mar 31, 2026 | May 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.02% | $584,139.53 | 2,762,221 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.04% | $481,320.69 | 2,276,021 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $33,309.55 | 157,622 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)