BlackRock Bond Income Portfolio - Charts and Resources
Data discoverability for BlackRock Bond Income Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | BlackRock Bond Income Portfolio | Fund LEI | RQ2HPSR0HMOOPNZQJY98 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-11-26 | X-A, A-5 | $654,455 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-26 | X-A | $390,769 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-26 | X-A | $371,993 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-26 | A-4 | $332,074 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | X-A | $250,042 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-26 | X-B, X-A | $241,152 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | X-A | $233,869 | 2024-12-31 |
| WFCM 2019-C50 | 2024-11-26 | X-A | $217,581 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-26 | X-B | $140,941 | 2024-12-31 |
| MSC 2019-L2 | 2024-11-26 | X-A | $81,449 | 2024-12-31 |
| MSC 2019-H6 | 2024-11-26 | D | $73,787 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | X-D | $58,880 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-26 | C | $51,719 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-26 | X-B | $50,747 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-26 | X-D | $45,635 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-26 | X-B | $31,001 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | X-A, A-5 | $654,455 |
| CSAIL 2019-C16 2024-12-31 | X-A | $390,769 |
| UBSCM 2019-C17 2024-12-31 | X-A | $371,993 |
| CD 2017-CD3 2024-12-31 | A-4 | $332,074 |
| UBSCM 2019-C18 2024-12-31 | X-A | $250,042 |
| CSAIL 2019-C17 2024-12-31 | X-B, X-A | $241,152 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $233,869 |
| WFCM 2019-C50 2024-12-31 | X-A | $217,581 |
| BANK 2019-BNK20 2024-12-31 | X-B | $140,941 |
| MSC 2019-L2 2024-12-31 | X-A | $81,449 |
| MSC 2019-H6 2024-12-31 | D | $73,787 |
| MSC 2017-H1 2024-12-31 | X-D | $58,880 |
| GSMS 2019-GSA1 2024-12-31 | C | $51,719 |
| BACM 2017-BNK3 2024-12-31 | X-B | $50,747 |
| DBJPM 2017-C6 2024-12-31 | X-D | $45,635 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $31,001 |
* 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.