Bond-Debenture Portfolio - Charts and Resources
Data discoverability for Bond-Debenture Portfolio updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | Bond-Debenture Portfolio | Fund LEI | 549300AH5T7DR842HG66 |
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 |
|---|---|---|---|---|
| BMARK 2024-V6 | 2024-05-28 | A-3 | $1,291,642 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-28 | A-3 | $1,291,642 | 2024-12-31 |
| BMARK 2024-V6 | 2024-05-28 | A-3 | $1,291,642 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $1,247,063 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $1,247,063 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $1,247,063 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-28 | A-3 | $1,179,535 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-28 | A-3 | $1,179,535 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-05-28 | A-3 | $1,179,535 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-5 | $472,858 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-5 | $472,858 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-5 | $472,858 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V6 2024-12-31 | A-3 | $1,291,642 |
| BMARK 2024-V6 2024-12-31 | A-3 | $1,291,642 |
| BMARK 2024-V6 2024-12-31 | A-3 | $1,291,642 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,247,063 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,247,063 |
| BMARK 2024-V5 2024-12-31 | A-3 | $1,247,063 |
| BANK5 2024-5YR5 2024-12-31 | A-3 | $1,179,535 |
| BANK5 2024-5YR5 2024-12-31 | A-3 | $1,179,535 |
| BANK5 2024-5YR5 2024-12-31 | A-3 | $1,179,535 |
| BMO 2023-C5 2024-12-31 | A-5 | $472,858 |
| BMO 2023-C5 2024-12-31 | A-5 | $472,858 |
| BMO 2023-C5 2024-12-31 | A-5 | $472,858 |
* 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.