AZL Fidelity Institutional Asset Management Multi-Strategy Fund - Charts and Resources
Data discoverability for AZL Fidelity Institutional Asset Management Multi-Strategy Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Fund LEI | 549300GMCY55060OGB10 |
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 |
|---|---|---|---|---|
| WFCM 2018-C48 | 2024-08-27 | A-5 | $148,211 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-27 | A-5 | $148,211 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-27 | A-5 | $148,211 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $126,264 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $126,264 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $126,264 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $32,370 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $32,370 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $32,370 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $26,320 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $26,320 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $26,320 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C48 2024-12-31 | A-5 | $148,211 |
| WFCM 2018-C48 2024-12-31 | A-5 | $148,211 |
| WFCM 2018-C48 2024-12-31 | A-5 | $148,211 |
| MSC 2018-H4 2024-12-31 | A-4 | $126,264 |
| MSC 2018-H4 2024-12-31 | A-4 | $126,264 |
| MSC 2018-H4 2024-12-31 | A-4 | $126,264 |
| BMARK 2018-B4 2024-12-31 | A-5 | $32,370 |
| BMARK 2018-B4 2024-12-31 | A-5 | $32,370 |
| BMARK 2018-B4 2024-12-31 | A-5 | $32,370 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $26,320 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $26,320 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $26,320 |
* 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.