BlackRock Sustainable Low Duration Bond Fund - Charts and Resources
Data discoverability for BlackRock Sustainable Low Duration Bond Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | BlackRock Sustainable Low Duration Bond Fund | Fund LEI | 549300WEN1OK09FQZ791 |
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 |
|---|---|---|---|---|
| MSC 2019-H7 | 2024-08-27 | A-4 | $54,547 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $51,599 | 2024-09-30 |
| BBCMS 2023-C19 | 2024-08-27 | A-2B | $49,894 | 2024-09-30 |
| BMARK 2024-V5 | 2024-08-27 | A-3 | $40,637 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $36,788 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2019-H7 2024-09-30 | A-4 | $54,547 |
| BMARK 2023-V3 2024-09-30 | A-3 | $51,599 |
| BBCMS 2023-C19 2024-09-30 | A-2B | $49,894 |
| BMARK 2024-V5 2024-09-30 | A-3 | $40,637 |
| MSWF 2023-2 2024-09-30 | A-5 | $36,788 |
* 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.