DBUBS 2011-LC3 - Charts and Resources
Data discoverability for CMBS deal DBUBS 2011-LC3 updated as of 2021-06-25.
2021-06-25
Deal Overview
DBUBS 2011-LC3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the DBUBS shelf.Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Holdings
Explore a list of funds that include DBUBS 2011-LC3 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Thompson Bond Fund | 2025-04-24 | Search FIGI | Lookup LEI | PM-1, PM-2 | $9,685,604 | 2025-11-30 |
| Palmer Square Income Plus Fund | 2025-02-26 | Search FIGI | Lookup LEI | PM-1 | $2,424,323 | 2025-06-30 |
| Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | D | $1,403,905 | 2025-08-31 |
| Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $643,208 | 2025-08-31 |
| Fidelity Total Bond K6 Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $587,450 | 2025-08-31 |
| Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $351,142 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Thompson Bond Fund $9,685,604 2025-11-30 | PM-1, PM-2 | Search FIGI Lookup LEI |
| Palmer Square Income Plus Fund $2,424,323 2025-06-30 | PM-1 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $1,403,905 2025-08-31 | D | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $643,208 2025-08-31 | D | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $587,450 2025-08-31 | D | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $351,142 2025-08-31 | D | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Deal Documents
Links to the deal documents for DBUBS 2011-LC3.Get some data
Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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