Balanced Fund - Charts and Resources
Data discoverability for Balanced Fund updated as of 2025-03-21.
2025-03-21
Fund Overview
| Fund Name | Balanced Fund | Fund LEI | TEE5XU4ZMMYOHLLT7896Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,374,633Number of Holdings
3Asset Types
1Average Position Size
$791,544Asset Distribution
CMBS
100.0%Filing Date
Mar 21, 2025Report Date
Oct 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-03-21 | A-3 | $1,303,118 | 2025-10-31 | |
| BANK5 2024-5YR6 | 2025-03-21 | A-3 | $720,775 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-03-21 | A-3 | $350,739 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-10-31 | A-3 | $1,303,118 |
| BANK5 2024-5YR6 2025-10-31 | A-3 | $720,775 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $350,739 |
* 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.