BlackRock Bond Income Portfolio - Charts and Resources
Data discoverability for BlackRock Bond Income Portfolio updated as of 2024-08-29.
2024-08-29
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 | 2024-08-29 | A-5, X-A | $650,250 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | X-A, C | $468,221 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | X-A | $385,557 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $324,650 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-29 | X-A | $258,501 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | X-B, X-A | $250,193 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | X-A | $239,797 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-29 | X-A | $226,706 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | X-B | $145,649 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-29 | X-A | $84,896 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-29 | D | $74,685 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | X-D | $63,406 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-29 | X-B | $56,424 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-08-29 | C | $50,387 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | X-D | $49,376 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | X-B | $33,194 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-5, X-A | $650,250 |
| CSAIL 2019-C16 2024-12-31 | X-A, C | $468,221 |
| UBSCM 2019-C17 2024-12-31 | X-A | $385,557 |
| CD 2017-CD3 2024-12-31 | A-4 | $324,650 |
| UBSCM 2019-C18 2024-12-31 | X-A | $258,501 |
| CSAIL 2019-C17 2024-12-31 | X-B, X-A | $250,193 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $239,797 |
| WFCM 2019-C50 2024-12-31 | X-A | $226,706 |
| BANK 2019-BNK20 2024-12-31 | X-B | $145,649 |
| MSC 2019-L2 2024-12-31 | X-A | $84,896 |
| MSC 2019-H6 2024-12-31 | D | $74,685 |
| MSC 2017-H1 2024-12-31 | X-D | $63,406 |
| BACM 2017-BNK3 2024-12-31 | X-B | $56,424 |
| GSMS 2019-GSA1 2024-12-31 | C | $50,387 |
| DBJPM 2017-C6 2024-12-31 | X-D | $49,376 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $33,194 |
* 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.