BlackRock Dynamic High Income Portfolio - Charts and Resources
Data discoverability for BlackRock Dynamic High Income Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
5493000SBOTDGNVLKN72Search FIGI
| Fund Name | BlackRock Dynamic High Income Portfolio | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| MSC 2018-H3 | 2024-12-26 | C | $148,907 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2018-H3 2025-07-31 | C | $148,907 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Dealcharts is putting data to work...
Discover
KEY QUESTIONSCHALLENGESINNOVATIONVISIBILITYDECISION SUPPORTOPPORTUNITIESEFFICIENCIES