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Balanced Fund - Charts and Resources

Data discoverability for Balanced Fund updated as of 2025-03-21.

2025-03-21

Fund Overview

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Fund NameBalanced FundFund LEIFund FIGI

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2024-5YR72025-03-21A-3$1,303,1182025-10-31 
BANK5 2024-5YR62025-03-21A-3$720,7752025-10-31 
BBCMS 2024-5C272025-03-21A-3$350,7392025-10-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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