BlackRock Strategic Income Opportunities Portfolio - Charts and Resources
Data discoverability for BlackRock Strategic Income Opportunities Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | BlackRock Strategic Income Opportunities Portfolio | Fund LEI | WMEVRQ7LCLDEFWERGI49 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR6 | 2024-11-26 | A-3 | $15,285,643 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | A-5, X-A | $9,065,787 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-26 | X-A | $3,805,534 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-26 | X-A | $3,693,461 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-26 | A-3 | $3,030,578 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-11-26 | A-3 | $2,715,523 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-26 | X-A | $2,608,913 | 2024-12-31 |
| MSC 2019-H6 | 2024-11-26 | D, X-B | $2,455,252 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-11-26 | X-A | $2,442,559 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | X-A | $2,405,476 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-26 | X-A, X-B | $2,286,874 | 2024-12-31 |
| WFCM 2019-C50 | 2024-11-26 | X-A | $2,249,551 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-11-26 | A-5 | $2,182,986 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-26 | C | $1,446,836 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-26 | X-B | $1,407,091 | 2024-12-31 |
| BMO 2023-C5 | 2024-11-26 | X-A | $1,404,894 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-11-26 | D | $1,147,714 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-26 | A-3 | $1,142,758 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-26 | B | $1,066,184 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-26 | X-A, C | $1,014,732 | 2024-12-31 |
| WFCM 2019-C49 | 2024-11-26 | D | $812,655 | 2024-12-31 |
| MSC 2019-L2 | 2024-11-26 | X-A | $777,180 | 2024-12-31 |
| MSC 2019-H7 | 2024-11-26 | D | $590,413 | 2024-12-31 |
| COMM 2018-COR3 | 2024-11-26 | X-D | $459,518 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | X-D | $438,877 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-26 | X-B | $393,447 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-26 | A-S | $362,606 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-11-26 | X-D | $348,418 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-26 | X-B | $282,320 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-11-26 | X-B | $258,080 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-11-26 | X-B | $133,270 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2024-12-31 | A-3 | $15,285,643 |
| MSWF 2023-2 2024-12-31 | A-5, X-A | $9,065,787 |
| CSAIL 2019-C16 2024-12-31 | X-A | $3,805,534 |
| UBSCM 2019-C17 2024-12-31 | X-A | $3,693,461 |
| BMO 2024-5C5 2024-12-31 | A-3 | $3,030,578 |
| JPMCC 2019-COR5 2024-12-31 | A-3 | $2,715,523 |
| WFCM 2021-C59 2024-12-31 | X-A | $2,608,913 |
| MSC 2019-H6 2024-12-31 | D, X-B | $2,455,252 |
| UBSCM 2019-C18 2024-12-31 | X-A | $2,442,559 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $2,405,476 |
| CSAIL 2019-C17 2024-12-31 | X-A, X-B | $2,286,874 |
| WFCM 2019-C50 2024-12-31 | X-A | $2,249,551 |
| 3650R 2022-PF2 2024-12-31 | A-5 | $2,182,986 |
| CSAIL 2018-CX12 2024-12-31 | C | $1,446,836 |
| BANK 2019-BNK20 2024-12-31 | X-B | $1,407,091 |
| BMO 2023-C5 2024-12-31 | X-A | $1,404,894 |
| BBCMS 2023-5C23 2024-12-31 | D | $1,147,714 |
| BMO 2024-5C6 2024-12-31 | A-3 | $1,142,758 |
| CD 2017-CD6 2024-12-31 | B | $1,066,184 |
| GSMS 2019-GSA1 2024-12-31 | X-A, C | $1,014,732 |
| WFCM 2019-C49 2024-12-31 | D | $812,655 |
| MSC 2019-L2 2024-12-31 | X-A | $777,180 |
| MSC 2019-H7 2024-12-31 | D | $590,413 |
| COMM 2018-COR3 2024-12-31 | X-D | $459,518 |
| MSC 2017-H1 2024-12-31 | X-D | $438,877 |
| BACM 2017-BNK3 2024-12-31 | X-B | $393,447 |
| JPMDB 2018-C8 2024-12-31 | A-S | $362,606 |
| DBJPM 2017-C6 2024-12-31 | X-D | $348,418 |
| BMARK 2020-B17 2024-12-31 | X-B | $282,320 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $258,080 |
| BBCMS 2020-C7 2024-12-31 | X-B | $133,270 |
* 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.