Asset Allocation Fund - Charts and Resources
Data discoverability for Asset Allocation Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Asset Allocation Fund | Fund LEI | NZ0CKTWRMGPUOK1M2496 |
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 |
|---|---|---|---|---|
| BANK5 2023-5YR4 | 2024-11-25 | A-3, A-S | $6,657,098 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-25 | A-3 | $4,819,232 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | A-4 | $2,598,889 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-25 | A-5 | $2,581,626 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | A-5 | $2,215,494 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $2,199,283 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-25 | A-4 | $970,897 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR4 2024-12-31 | A-3, A-S | $6,657,098 |
| BANK5 2024-5YR9 2024-12-31 | A-3 | $4,819,232 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $2,598,889 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,581,626 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $2,215,494 |
| BMARK 2024-V9 2024-12-31 | A-3 | $2,199,283 |
| BMARK 2018-B2 2024-12-31 | A-4 | $970,897 |
* 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.