Bond Fund - Charts and Resources
Data discoverability for Bond Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Bond Fund | Fund LEI | WKGWVLWSOXTPDPZACG18 |
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 2019-B13 | 2024-10-29 | A-2 | $16,075,259 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $10,659,673 | 2025-05-31 |
| BBCMS 2019-C5 | 2024-10-29 | A-2 | $4,352,782 | 2025-05-31 |
| COMM 2018-COR3 | 2024-10-29 | X-A | $3,070,585 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B13 2025-05-31 | A-2 | $16,075,259 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $10,659,673 |
| BBCMS 2019-C5 2025-05-31 | A-2 | $4,352,782 |
| COMM 2018-COR3 2025-05-31 | X-A | $3,070,585 |
* 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.