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 Name | BATS: Series M Portfolio | Fund LEI | DKP5ZOE81OU2MKOCXL37 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2021-BNK38 | 2024-08-26 | A-5 | $4,191,528 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-26 | A-5 | $4,191,528 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-26 | A-5 | $4,191,528 | 2025-03-31 |
| BANK 2018-BNK11 | 2024-08-26 | B | $1,639,879 | 2025-03-31 |
| BANK 2018-BNK11 | 2024-08-26 | B | $1,639,879 | 2025-03-31 |
| BANK 2018-BNK11 | 2024-08-26 | B | $1,639,879 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-26 | B | $1,160,669 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-26 | B | $1,160,669 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-26 | B | $1,160,669 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-26 | X-A | $940,286 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-26 | X-A | $940,286 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-26 | X-A | $940,286 | 2025-03-31 |
| BMARK 2018-B2 | 2024-08-26 | A-5 | $936,977 | 2025-03-31 |
| BMARK 2018-B2 | 2024-08-26 | A-5 | $936,977 | 2025-03-31 |
| BMARK 2018-B2 | 2024-08-26 | A-5 | $936,977 | 2025-03-31 |
| BANK 2021-BNK33 | 2024-08-26 | X-A | $768,318 | 2025-03-31 |
| BANK 2021-BNK33 | 2024-08-26 | X-A | $768,318 | 2025-03-31 |
| BANK 2021-BNK33 | 2024-08-26 | X-A | $768,318 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A | $745,849 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A | $745,849 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-26 | X-A | $745,849 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-26 | B | $697,330 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-26 | B | $697,330 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-26 | B | $697,330 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $570,985 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $570,985 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $570,985 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $438,556 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $438,556 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-26 | X-A | $438,556 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-26 | A-M | $369,027 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-26 | A-M | $369,027 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-26 | A-M | $369,027 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-26 | X-A | $368,806 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-26 | X-A | $368,806 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-26 | X-A | $368,806 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-26 | X-A | $368,806 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-26 | X-A | $368,806 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-26 | X-A | $368,806 | 2025-03-31 |
| BANK 2020-BNK29 | 2024-08-26 | X-A | $267,903 | 2025-03-31 |
| BANK 2020-BNK29 | 2024-08-26 | X-A | $267,903 | 2025-03-31 |
| BANK 2020-BNK29 | 2024-08-26 | X-A | $267,903 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-26 | X-A | $248,171 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-26 | X-A | $248,171 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-26 | X-A | $248,171 | 2025-03-31 |
| WFCM 2018-C44 | 2024-08-26 | X-A | $177,864 | 2025-03-31 |
| WFCM 2018-C44 | 2024-08-26 | X-A | $177,864 | 2025-03-31 |
| WFCM 2018-C44 | 2024-08-26 | X-A | $177,864 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK38 2025-03-31 | A-5 | $4,191,528 |
| BANK 2021-BNK38 2025-03-31 | A-5 | $4,191,528 |
| BANK 2021-BNK38 2025-03-31 | A-5 | $4,191,528 |
| BANK 2018-BNK11 2025-03-31 | B | $1,639,879 |
| BANK 2018-BNK11 2025-03-31 | B | $1,639,879 |
| BANK 2018-BNK11 2025-03-31 | B | $1,639,879 |
| WFCM 2017-C41 2025-03-31 | B | $1,160,669 |
| WFCM 2017-C41 2025-03-31 | B | $1,160,669 |
| WFCM 2017-C41 2025-03-31 | B | $1,160,669 |
| BMARK 2020-B20 2025-03-31 | X-A | $940,286 |
| BMARK 2020-B20 2025-03-31 | X-A | $940,286 |
| BMARK 2020-B20 2025-03-31 | X-A | $940,286 |
| BMARK 2018-B2 2025-03-31 | A-5 | $936,977 |
| BMARK 2018-B2 2025-03-31 | A-5 | $936,977 |
| BMARK 2018-B2 2025-03-31 | A-5 | $936,977 |
| BANK 2021-BNK33 2025-03-31 | X-A | $768,318 |
| BANK 2021-BNK33 2025-03-31 | X-A | $768,318 |
| BANK 2021-BNK33 2025-03-31 | X-A | $768,318 |
| CSAIL 2019-C16 2025-03-31 | X-A | $745,849 |
| CSAIL 2019-C16 2025-03-31 | X-A | $745,849 |
| CSAIL 2019-C16 2025-03-31 | X-A | $745,849 |
| MSC 2018-H3 2025-03-31 | B | $697,330 |
| MSC 2018-H3 2025-03-31 | B | $697,330 |
| MSC 2018-H3 2025-03-31 | B | $697,330 |
| UBSCM 2019-C17 2025-03-31 | X-A | $570,985 |
| UBSCM 2019-C17 2025-03-31 | X-A | $570,985 |
| UBSCM 2019-C17 2025-03-31 | X-A | $570,985 |
| BMO 2023-C5 2025-03-31 | X-A | $438,556 |
| BMO 2023-C5 2025-03-31 | X-A | $438,556 |
| BMO 2023-C5 2025-03-31 | X-A | $438,556 |
| COMM 2017-COR2 2025-03-31 | A-M | $369,027 |
| COMM 2017-COR2 2025-03-31 | A-M | $369,027 |
| 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-BNK28 2025-03-31 | X-A | $368,806 |
| BANK 2020-BNK28 2025-03-31 | X-A | $368,806 |
| WFCM 2020-C58 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 |
| BANK 2020-BNK29 2025-03-31 | X-A | $267,903 |
| BANK 2020-BNK29 2025-03-31 | X-A | $267,903 |
| BMARK 2020-B21 2025-03-31 | X-A | $248,171 |
| BMARK 2020-B21 2025-03-31 | X-A | $248,171 |
| BMARK 2020-B21 2025-03-31 | X-A | $248,171 |
| WFCM 2018-C44 2025-03-31 | X-A | $177,864 |
| WFCM 2018-C44 2025-03-31 | X-A | $177,864 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.