1290 VT DoubleLine Opportunistic Bond Portfolio - Charts and Resources
Data discoverability for 1290 VT DoubleLine Opportunistic Bond Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | 1290 VT DoubleLine Opportunistic Bond Portfolio | Fund LEI | 549300IMDNYGRWBIDG58 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2017-C1 | 2024-08-26 | B | $1,180,269 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-26 | A-5, X-D | $1,166,505 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-26 | C | $886,378 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-26 | E, A-S | $704,752 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-26 | C | $686,406 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-26 | B | $683,175 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-26 | C | $669,443 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-26 | B | $628,391 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-26 | B | $628,391 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-26 | X-D | $616,152 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-26 | A-S | $609,271 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-26 | A-2 | $604,560 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-26 | C | $599,319 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | A-5 | $558,041 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-26 | A-5 | $528,443 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-26 | A-S | $527,281 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-26 | B | $511,999 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-26 | A-3 | $486,917 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-26 | B | $463,570 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-08-26 | A-3 | $457,090 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-26 | F5T-C | $425,290 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-26 | C | $352,589 | 2024-12-31 |
| BANK 2021-BNK37 | 2024-08-26 | C | $316,483 | 2024-12-31 |
| UBSCM 2017-C6 | 2024-08-26 | B | $304,045 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-5 | $282,229 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-26 | X-A | $22,479 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C1 2024-12-31 | B | $1,180,269 |
| BBCMS 2021-C12 2024-12-31 | A-5, X-D | $1,166,505 |
| UBSCM 2017-C7 2024-12-31 | C | $886,378 |
| BANK 2022-BNK39 2024-12-31 | E, A-S | $704,752 |
| MSC 2019-H7 2024-12-31 | C | $686,406 |
| MSBAM 2017-C33 2024-12-31 | B | $683,175 |
| BMARK 2018-B2 2024-12-31 | C | $669,443 |
| BANK 2020-BNK28 2024-12-31 | B | $628,391 |
| WFCM 2020-C58 2024-12-31 | B | $628,391 |
| MSC 2021-L7 2024-12-31 | X-D | $616,152 |
| BMARK 2022-B32 2024-12-31 | A-S | $609,271 |
| BBCMS 2024-5C27 2024-12-31 | A-2 | $604,560 |
| JPMCC 2017-JP6 2024-12-31 | C | $599,319 |
| BBCMS 2021-C9 2024-12-31 | A-5 | $558,041 |
| BBCMS 2023-C19 2024-12-31 | A-5 | $528,443 |
| BMO 2024-5C3 2024-12-31 | A-S | $527,281 |
| BANK 2017-BNK5 2024-12-31 | B | $511,999 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $486,917 |
| CFCRE 2017-C8 2024-12-31 | B | $463,570 |
| UBSCM 2018-C13 2024-12-31 | A-3 | $457,090 |
| BBCMS 2020-C6 2024-12-31 | F5T-C | $425,290 |
| WFCM 2019-C50 2024-12-31 | C | $352,589 |
| BANK 2021-BNK37 2024-12-31 | C | $316,483 |
| UBSCM 2017-C6 2024-12-31 | B | $304,045 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $282,229 |
| WFCM 2017-RC1 2024-12-31 | X-A | $22,479 |
* 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!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.