Balanced Fund - Charts and Resources
Data discoverability for Balanced Fund updated as of 2025-12-29.2025-12-29
Quick Answer
What is Balanced Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$10,353,217Number of Holdings
13Asset Types
2Average Position Size
$796,401Asset Distribution
CMBS
88.7%AUTO
11.3%Filing Date
Sep 26, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V12 | 2025-09-26 | A-3 | $2,179,661 | 2025-10-31 | |
| WFCM 2025-5C4 | 2025-09-26 | A-3 | $1,332,583 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-12-29 | A-3 | $1,322,947 | 2025-10-31 | |
| BANK5 2024-5YR6 | 2025-12-29 | A-3 | $730,037 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-09-26 | A-3 | $678,064 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-09-26 | A-3 | $656,908 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-09-26 | A-3 | $619,012 | 2025-10-31 |  |
| BBCMS 2020-C6 | 2025-09-26 | A-2 | $550,472 | 2025-10-31 | |
| BMARK 2019-B13 | 2025-09-26 | A-2 | $487,166 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-12-29 | A-3 | $355,611 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-09-26 | A-2 | $174,779 | 2025-10-31 | |
| COMM 2018-COR3 | 2025-09-26 | X-A | $96,306 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V12 2025-10-31 | A-3 | $2,179,661 |
| WFCM 2025-5C4 2025-10-31 | A-3 | $1,332,583 |
| BANK5 2024-5YR7 2025-10-31 | A-3 | $1,322,947 |
| BANK5 2024-5YR6 2025-10-31 | A-3 | $730,037 |
| BMO 2024-5C8 2025-10-31 | A-3 | $678,064 |
| BBCMS 2024-5C31 2025-10-31 | A-3 | $656,908 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $619,012 |
| BBCMS 2020-C6 2025-10-31 | A-2 | $550,472 |
| BMARK 2019-B13 2025-10-31 | A-2 | $487,166 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $355,611 |
| BBCMS 2019-C5 2025-10-31 | A-2 | $174,779 |
| COMM 2018-COR3 2025-10-31 | X-A | $96,306 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2021-2 | 2023-06-28 | $1,169,672 | 2023-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2021-2 2023-10-31 | $1,169,672 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300IJG3H8UXX20270
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Balanced Fund",
"fund_lei": "549300IJG3H8UXX20270",
"total_holdings": 13,
"total_value": 10353217.340000002,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-09-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.