Advantage CoreAlpha Bond Master Portfolio - Charts and Resources
Data discoverability for Advantage CoreAlpha Bond Master Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Advantage CoreAlpha Bond Master Portfolio | Fund LEI | 0I7UWC3FB187VDB5KB30 |
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 |
|---|---|---|---|---|
| BBCMS 2023-C22 | 2024-08-26 | A-5 | $663,011 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-26 | A-5 | $383,413 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C22 2024-12-31 | A-5 | $663,011 |
| BBCMS 2023-C19 2024-12-31 | A-5 | $383,413 |
* 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.