BlackRock Global Allocation Fund, Inc. - Charts and Resources
Data discoverability for BlackRock Global Allocation Fund, Inc. updated as of 2024-12-26.
2024-12-26
Fund Overview
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 |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2024-12-26 | A-S | $3,785,089 | 2025-04-30 | |
| BANK 2020-BNK28 | 2024-12-26 | X-A | $2,378,138 | 2025-04-30 | |
| WFCM 2020-C58 | 2024-12-26 | X-A | $2,378,138 | 2025-04-30 | |
| WFCM 2021-C59 | 2024-12-26 | X-A | $1,684,055 | 2025-04-30 | |
| UBSCM 2019-C17 | 2024-12-26 | A-4 | $1,053,385 | 2025-04-30 | |
| CD 2017-CD6 | 2024-12-26 | B | $796,948 | 2025-04-30 | |
| GSMS 2020-GSA2 | 2024-12-26 | X-A | $161,706 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2025-04-30 | A-S | $3,785,089 |
| BANK 2020-BNK28 2025-04-30 | X-A | $2,378,138 |
| WFCM 2020-C58 2025-04-30 | X-A | $2,378,138 |
| WFCM 2021-C59 2025-04-30 | X-A | $1,684,055 |
| UBSCM 2019-C17 2025-04-30 | A-4 | $1,053,385 |
| CD 2017-CD6 2025-04-30 | B | $796,948 |
| GSMS 2020-GSA2 2025-04-30 | X-A | $161,706 |
* 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.