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BATS: Series M Portfolio - Charts and Resources

Data discoverability for BATS: Series M Portfolio updated as of 2024-08-26.

2024-08-26

Fund Overview

Fund NameBATS: Series M PortfolioFund LEIDKP5ZOE81OU2MKOCXL37

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 Period
BANK 2021-BNK382024-08-26A-5$4,191,5282025-03-31
BANK 2018-BNK112024-08-26B$1,639,8792025-03-31
WFCM 2017-C412024-08-26B$1,160,6692025-03-31
BMARK 2020-B202024-08-26X-A$940,2862025-03-31
BMARK 2018-B22024-08-26A-5$936,9772025-03-31
BANK 2021-BNK332024-08-26X-A$768,3182025-03-31
CSAIL 2019-C162024-08-26X-A$745,8492025-03-31
MSC 2018-H32024-08-26B$697,3302025-03-31
UBSCM 2019-C172024-08-26X-A$570,9852025-03-31
BMO 2023-C52024-08-26X-A$438,5562025-03-31
COMM 2017-COR22024-08-26A-M$369,0272025-03-31
BANK 2020-BNK282024-08-26X-A$368,8062025-03-31
WFCM 2020-C582024-08-26X-A$368,8062025-03-31
BANK 2020-BNK292024-08-26X-A$267,9032025-03-31
BMARK 2020-B212024-08-26X-A$248,1712025-03-31
WFCM 2018-C442024-08-26X-A$177,8642025-03-31
DealTranchesTotal Value
BANK 2021-BNK38
2025-03-31
A-5$4,191,528
BANK 2018-BNK11
2025-03-31
B$1,639,879
WFCM 2017-C41
2025-03-31
B$1,160,669
BMARK 2020-B20
2025-03-31
X-A$940,286
BMARK 2018-B2
2025-03-31
A-5$936,977
BANK 2021-BNK33
2025-03-31
X-A$768,318
CSAIL 2019-C16
2025-03-31
X-A$745,849
MSC 2018-H3
2025-03-31
B$697,330
UBSCM 2019-C17
2025-03-31
X-A$570,985
BMO 2023-C5
2025-03-31
X-A$438,556
COMM 2017-COR2
2025-03-31
A-M$369,027
BANK 2020-BNK28
2025-03-31
X-A$368,806
WFCM 2020-C58
2025-03-31
X-A$368,806
BANK 2020-BNK29
2025-03-31
X-A$267,903
BMARK 2020-B21
2025-03-31
X-A$248,171
WFCM 2018-C44
2025-03-31
X-A$177,864
* 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.

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