BlackRock Sustainable Advantage CoreAlpha Bond Fund - Charts and Resources

Name: BlackRock Sustainable Advantage CoreAlpha Bond Fund
Creator: CMD+RVL
Published: 2024-07-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for BlackRock Sustainable Advantage CoreAlpha Bond Fund updated as of 2024-07-26.

2024-07-26

Quick Answer

What is BlackRock Sustainable Advantage CoreAlpha Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameBlackRock Sustainable Advantage CoreAlpha Bond Fund

Fund LEI54930078IOQHPZTTT771

Fund FIGISearch FIGI

Fund ID

S000062371

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

$221,966

Number of Holdings

Asset Types

Average Position Size

$73,989

Asset Distribution

CMBS

100.0%

Filing Date

Jul 26, 2024

Report Date

May 31, 2024

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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
JPMDB 2020-COR7	2024-07-26	A-5	$158,220	2024-05-31	¹
WFCM 2015-C31	2024-07-26	A-4	$43,695	2024-05-31
BBCMS 2023-C19	2024-07-26	A-5	$20,052	2024-05-31	⁶

Deal	Tranches	Total Value
JPMDB 2020-COR7 2024-05-31	A-5	$158,220
WFCM 2015-C31 2024-05-31	A-4	$43,695
BBCMS 2023-C19 2024-05-31	A-5	$20,052

* 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

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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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/54930078IOQHPZTTT771

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "BlackRock Sustainable Advantage CoreAlpha Bond Fund",
  "fund_lei": "54930078IOQHPZTTT771",
  "total_holdings": 3,
  "total_value": 221966.06,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-07-26"
}

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.