Balanced Fund - Charts and Resources
Data discoverability for Balanced Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Balanced Fund | Fund LEI | 549300IJG3H8UXX20270 |
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 2020-C6 | 2024-06-28 | A-2 | $767,022 | 2024-10-31 |
| BMARK 2019-B13 | 2024-06-28 | A-2 | $708,773 | 2024-10-31 |
| BBCMS 2019-C5 | 2024-06-28 | A-2 | $506,002 | 2024-10-31 |
| COMM 2018-COR3 | 2024-06-28 | X-A | $142,197 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2024-10-31 | A-2 | $767,022 |
| BMARK 2019-B13 2024-10-31 | A-2 | $708,773 |
| BBCMS 2019-C5 2024-10-31 | A-2 | $506,002 |
| COMM 2018-COR3 2024-10-31 | X-A | $142,197 |
* 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.