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
Fund Name | BlackRock Strategic Global Bond Fund, Inc. | Fund LEI | WLNAPPG3EBO2UQ0EB806Fund FIGI | Search 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
$7,797,774Number of Holdings
10Asset Types
1Average Position Size
$779,777Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS 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 |
---|---|---|---|---|---|
UBSCM 2017-C4 | 2025-05-28 | A-S | $1,609,282 | 2025-12-31 | 7 loan(s) in special servicing |
WFCM 2016-NXS5 | 2025-05-28 | B | $1,355,444 | 2025-12-31 | |
BBCMS 2017-C1 | 2025-05-28 | A-S | $1,154,545 | 2025-12-31 | 9 loan(s) in special servicing |
BANK5 2024-5YR6 | 2025-05-28 | A-3 | $984,393 | 2025-12-31 | |
COMM 2019-GC44 | 2025-05-28 | 180W-B | $876,698 | 2025-12-31 | 4 loan(s) in special servicing |
CSAIL 2018-CX12 | 2025-05-28 | C | $690,321 | 2025-12-31 | 4 loan(s) in special servicing |
WFCM 2019-C50 | 2025-05-28 | X-A | $522,106 | 2025-12-31 | 8 loan(s) in special servicing |
BMARK 2020-B21 | 2025-05-28 | X-A | $299,060 | 2025-12-31 | 2 loan(s) in special servicing |
GSMS 2020-GSA2 | 2025-05-28 | X-A | $242,782 | 2025-12-31 | 1 loan(s) in special servicing |
WFCM 2021-C59 | 2025-05-28 | X-A | $63,143 | 2025-12-31 | 2 loan(s) in special servicing |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.