Balanced Fund - Charts and Resources
Data discoverability for Balanced Fund updated as of 2025-06-27.
2025-06-27
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
$7,941,997Number of Holdings
11Asset Types
1Average Position Size
$722,000Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 2025Report Date
Oct 30, 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 |
|---|---|---|---|---|---|
| BMARK 2024-V12 | 2025-06-26 | A-3 | $2,183,945 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-06-27 | A-3 | $1,318,027 | 2025-10-31 | |
| BANK5 2024-5YR6 | 2025-06-27 | A-3 | $730,313 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-06-26 | A-3 | $681,234 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-06-26 | A-3 | $659,027 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-06-26 | A-3 | $622,329 | 2025-10-31 | |
| BBCMS 2020-C6 | 2025-06-26 | A-2 | $573,139 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-06-26 | A-2 | $534,672 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-06-27 | A-3 | $355,041 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-06-26 | A-2 | $176,064 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-06-26 | X-A | $108,207 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V12 2025-10-31 | A-3 | $2,183,945 |
| BANK5 2024-5YR7 2025-10-31 | A-3 | $1,318,027 |
| BANK5 2024-5YR6 2025-10-31 | A-3 | $730,313 |
| BMO 2024-5C8 2025-10-31 | A-3 | $681,234 |
| BBCMS 2024-5C31 2025-10-31 | A-3 | $659,027 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $622,329 |
| BBCMS 2020-C6 2025-10-31 | A-2 | $573,139 |
| BMARK 2019-B13 2025-10-31 | A-2 | $534,672 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $355,041 |
| BBCMS 2019-C5 2025-10-31 | A-2 | $176,064 |
| COMM 2018-COR3 2025-10-31 | X-A | $108,207 |
* 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.