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

Data discoverability for BlackRock Strategic Global Bond Fund, Inc. updated as of 2025-08-26.
2025-08-26

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by BlackRock Strategic Global Bond Fund, Inc., backed by loans across commercial properties, totaling in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK | Shelf | Series | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
11
💬 Commentary
0
Back to top

Fund Overview

Fund NameBlackRock Strategic Global Bond Fund, Inc.
Fund LEIWLNAPPG3EBO2UQ0EB806
Fund FIGISearch FIGI
Fund ID
S000002866

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
$8,486,942
Number of Holdings
11
Asset Types
1
Average Position Size
$771,540

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42025-08-26A-S$1,627,2522025-12-31
9
WFCM 2016-NXS52025-08-26B$1,369,7112025-12-31
BBCMS 2017-C12025-08-26A-S$1,157,9782025-12-31
8
BANK5 2024-5YR62025-08-26A-3$989,6342025-12-31
COMM 2019-GC442025-08-26180W-B$903,5352025-12-31
3
MSC 2021-L52025-08-26A-2$692,2512025-12-31
CSAIL 2018-CX122025-08-26C$687,8832025-12-31
5
WFCM 2019-C502025-08-26X-A$489,7612025-12-31
8
BMARK 2020-B212025-08-26X-A$276,2852025-12-31
1
GSMS 2020-GSA22025-08-26X-A$232,1792025-12-31
1
WFCM 2021-C592025-08-26X-A$60,4742025-12-31
2
DealTranchesTotal Value
UBSCM 2017-C4
2025-12-31
A-S$1,627,252
WFCM 2016-NXS5
2025-12-31
B$1,369,711
BBCMS 2017-C1
2025-12-31
A-S$1,157,978
BANK5 2024-5YR6
2025-12-31
A-3$989,634
COMM 2019-GC44
2025-12-31
180W-B$903,535
MSC 2021-L5
2025-12-31
A-2$692,251
CSAIL 2018-CX12
2025-12-31
C$687,883
WFCM 2019-C50
2025-12-31
X-A$489,761
BMARK 2020-B21
2025-12-31
X-A$276,285
GSMS 2020-GSA2
2025-12-31
X-A$232,179
WFCM 2021-C59
2025-12-31
X-A$60,474
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/WLNAPPG3EBO2UQ0EB806
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BlackRock Strategic Global Bond Fund, Inc.",
  "fund_lei": "WLNAPPG3EBO2UQ0EB806",
  "total_holdings": 11,
  "total_value": 8486942.11,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.

PLATFORM

SignalsSearchAPI & Data AccessDatasetsToolsIntegrationsVerifiedContributorsPricing

LEARN

OnboardingCreate DataSignal TaxonomyBlogAboutRoadmap

PLATFORM

SignalsSearchAPI & Data AccessDatasetsToolsIntegrationsVerifiedContributorsPricing

MARKETS

Capital MarketsCMBSAuto ABSBDCsFund HoldingsAsset Backed Securities

COUNTERPARTIES

IssuersServicersTrusteesRatings AgenciesFundsResearchersVendors

LEARN

OnboardingCreate DataSignal TaxonomyBlogAboutRoadmap

CONNECT

Contact UsX (Twitter)Substack
Powered by CMD+RVL
Dealcharts is powered by CMD+RVL's Context Engine.
© 2025 CMD+RVL. All rights reserved.
Not investment advice. For informational purposes only.
Dealcharts operates under the Create-Data stewardship model, where verified context may be included in public datasets for attribution and future licensing.
Disclosures · Privacy · Security · License
(Built 2025-10-18)