BlackRock Impact Mortgage Fund - Charts and Resources
Data discoverability for BlackRock Impact Mortgage Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | BlackRock Impact Mortgage Fund | Fund LEI | 0BCGDHAK1YNRZ76RTG35 |
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 |
|---|---|---|---|---|
| BMARK 2020-B20 | 2024-08-27 | X-A | $668,221 | 2024-09-30 |
| CSAIL 2019-C16 | 2024-08-27 | X-A | $585,243 | 2024-09-30 |
| BANK 2021-BNK33 | 2024-08-27 | X-A | $467,861 | 2024-09-30 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $425,944 | 2024-09-30 |
| BMARK 2020-B21 | 2024-08-27 | X-A | $175,066 | 2024-09-30 |
| BANK 2020-BNK29 | 2024-08-27 | X-A | $171,823 | 2024-09-30 |
| CSAIL 2018-C14 | 2024-08-27 | X-A | $51,614 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B20 2024-09-30 | X-A | $668,221 |
| CSAIL 2019-C16 2024-09-30 | X-A | $585,243 |
| BANK 2021-BNK33 2024-09-30 | X-A | $467,861 |
| UBSCM 2019-C17 2024-09-30 | X-A | $425,944 |
| BMARK 2020-B21 2024-09-30 | X-A | $175,066 |
| BANK 2020-BNK29 2024-09-30 | X-A | $171,823 |
| CSAIL 2018-C14 2024-09-30 | X-A | $51,614 |
* 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.