1,104 deals

BlackRock Strategic Global Bond Fund, Inc. - Charts and Resources

Data discoverability for BlackRock Strategic Global Bond Fund, Inc. updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameBlackRock Strategic Global Bond Fund, Inc.Fund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$7,797,774
Number of Holdings
10
Asset Types
1
Average Position Size
$779,777

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42025-05-28A-S$1,609,2822025-12-31
7
7 loan(s) in special servicing
WFCM 2016-NXS52025-05-28B$1,355,4442025-12-31
BBCMS 2017-C12025-05-28A-S$1,154,5452025-12-31
9
9 loan(s) in special servicing
BANK5 2024-5YR62025-05-28A-3$984,3932025-12-31
COMM 2019-GC442025-05-28180W-B$876,6982025-12-31
4
4 loan(s) in special servicing
CSAIL 2018-CX122025-05-28C$690,3212025-12-31
4
4 loan(s) in special servicing
WFCM 2019-C502025-05-28X-A$522,1062025-12-31
8
8 loan(s) in special servicing
BMARK 2020-B212025-05-28X-A$299,0602025-12-31
2
2 loan(s) in special servicing
GSMS 2020-GSA22025-05-28X-A$242,7822025-12-31
1
1 loan(s) in special servicing
WFCM 2021-C592025-05-28X-A$63,1432025-12-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
UBSCM 2017-C4
2025-12-31
A-S$1,609,282
WFCM 2016-NXS5
2025-12-31
B$1,355,444
BBCMS 2017-C1
2025-12-31
A-S$1,154,545
BANK5 2024-5YR6
2025-12-31
A-3$984,393
COMM 2019-GC44
2025-12-31
180W-B$876,698
CSAIL 2018-CX12
2025-12-31
C$690,321
WFCM 2019-C50
2025-12-31
X-A$522,106
BMARK 2020-B21
2025-12-31
X-A$299,060
GSMS 2020-GSA2
2025-12-31
X-A$242,782
WFCM 2021-C59
2025-12-31
X-A$63,143
* 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.

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