BlackRock Strategic Income Opportunities Portfolio - Charts and Resources
Data discoverability for BlackRock Strategic Income Opportunities Portfolio updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-3 | $14,836,209 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-5, X-A | $8,986,206 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-27 | X-A | $3,983,589 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $3,828,136 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | X-A | $2,668,386 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | A-3 | $2,599,294 | 2024-12-31 |
| UBSCM 2019-C18 | 2024-08-27 | X-A | $2,525,193 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-27 | X-B, D | $2,518,484 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-27 | X-A | $2,466,449 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-27 | X-B, X-A | $2,367,915 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-27 | X-A | $2,343,900 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-08-27 | A-5 | $2,099,422 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-B | $1,454,091 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-27 | X-A | $1,410,425 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-27 | C | $1,396,589 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-27 | D | $1,115,953 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-08-27 | X-A, C | $1,020,817 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-27 | B | $1,002,180 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-27 | X-A | $810,068 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-27 | D | $778,681 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-27 | D | $564,556 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-27 | D | $509,087 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | X-D | $483,539 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | X-D | $472,613 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | X-B | $437,463 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-27 | X-D | $373,210 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-27 | A-S | $349,335 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-27 | X-B | $291,961 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-27 | X-B | $276,333 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-27 | X-B | $136,999 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2024-12-31 | A-3 | $14,836,209 |
| MSWF 2023-2 2024-12-31 | A-5, X-A | $8,986,206 |
| CSAIL 2019-C16 2024-12-31 | X-A | $3,983,589 |
| UBSCM 2019-C17 2024-12-31 | X-A | $3,828,136 |
| WFCM 2021-C59 2024-12-31 | X-A | $2,668,386 |
| JPMCC 2019-COR5 2024-12-31 | A-3 | $2,599,294 |
| UBSCM 2019-C18 2024-12-31 | X-A | $2,525,193 |
| MSC 2019-H6 2024-12-31 | X-B, D | $2,518,484 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $2,466,449 |
| CSAIL 2019-C17 2024-12-31 | X-B, X-A | $2,367,915 |
| WFCM 2019-C50 2024-12-31 | X-A | $2,343,900 |
| 3650R 2022-PF2 2024-12-31 | A-5 | $2,099,422 |
| BANK 2019-BNK20 2024-12-31 | X-B | $1,454,091 |
| BMO 2023-C5 2024-12-31 | X-A | $1,410,425 |
| CSAIL 2018-CX12 2024-12-31 | C | $1,396,589 |
| BBCMS 2023-5C23 2024-12-31 | D | $1,115,953 |
| GSMS 2019-GSA1 2024-12-31 | X-A, C | $1,020,817 |
| CD 2017-CD6 2024-12-31 | B | $1,002,180 |
| MSC 2019-L2 2024-12-31 | X-A | $810,068 |
| WFCM 2019-C49 2024-12-31 | D | $778,681 |
| MSC 2019-H7 2024-12-31 | D | $564,556 |
| MSC 2017-HR2 2024-12-31 | D | $509,087 |
| COMM 2018-COR3 2024-12-31 | X-D | $483,539 |
| MSC 2017-H1 2024-12-31 | X-D | $472,613 |
| BACM 2017-BNK3 2024-12-31 | X-B | $437,463 |
| DBJPM 2017-C6 2024-12-31 | X-D | $373,210 |
| JPMDB 2018-C8 2024-12-31 | A-S | $349,335 |
| BMARK 2020-B17 2024-12-31 | X-B | $291,961 |
| CSAIL 2017-CX10 2024-12-31 | X-B | $276,333 |
| BBCMS 2020-C7 2024-12-31 | X-B | $136,999 |
* 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.