AZL Enhanced Bond Index Fund - Charts and Resources
Data discoverability for AZL Enhanced Bond Index Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | AZL Enhanced Bond Index Fund | Fund LEI | 549300HZEWYWF6067X34 |
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 | 2024-08-27 | A-4 | $2,895,054 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $2,128,145 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $1,928,908 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | B | $1,071,068 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | A-5 | $664,564 | 2024-12-31 |
| CF 2019-CF3 | 2024-08-27 | B | $515,429 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-08-27 | A-5 | $408,178 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C22 2024-12-31 | A-4 | $2,895,054 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $2,128,145 |
| MSWF 2023-2 2024-12-31 | A-5 | $1,928,908 |
| CSAIL 2019-C15 2024-12-31 | B | $1,071,068 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $664,564 |
| CF 2019-CF3 2024-12-31 | B | $515,429 |
| BANK 2021-BNK38 2024-12-31 | A-5 | $408,178 |
* 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.