Asset Allocation Fund - Charts and Resources
Data discoverability for Asset Allocation Fund updated as of 2024-10-29.
2024-10-29
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 | 2024-05-28 | A-S, A-3 | $7,457,976 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S, A-3 | $7,457,976 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S, A-3 | $7,457,976 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $2,499,410 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $2,499,410 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $2,499,410 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $2,476,188 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $2,476,188 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $2,476,188 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $2,123,246 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $2,123,246 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $2,123,246 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4 | $947,404 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4 | $947,404 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4 | $947,404 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR4 2024-12-31 | A-S, A-3 | $7,457,976 |
| BANK5 2023-5YR4 2024-12-31 | A-S, A-3 | $7,457,976 |
| BANK5 2023-5YR4 2024-12-31 | A-S, A-3 | $7,457,976 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $2,499,410 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $2,499,410 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $2,499,410 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,476,188 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,476,188 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,476,188 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $2,123,246 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $2,123,246 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $2,123,246 |
| BMARK 2018-B2 2024-12-31 | A-4 | $947,404 |
| BMARK 2018-B2 2024-12-31 | A-4 | $947,404 |
| BMARK 2018-B2 2024-12-31 | A-4 | $947,404 |
* 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.