BlackRock Sustainable Total Return Fund - Charts and Resources
Data discoverability for BlackRock Sustainable Total Return Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | BlackRock Sustainable Total Return Fund | Fund LEI | 5493008BOCQUI55UKK79 |
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 |
|---|---|---|---|---|
| BANK 2022-BNK41 | 2024-08-27 | A-4 | $72,276 | 2024-09-30 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $18,597 | 2024-09-30 |
| BMO 2023-C5 | 2024-08-27 | X-A | $9,922 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK41 2024-09-30 | A-4 | $72,276 |
| BANK5 2024-5YR6 2024-09-30 | A-3 | $18,597 |
| BMO 2023-C5 2024-09-30 | X-A | $9,922 |
* 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.