Capital Income Builder - Charts and Resources
Data discoverability for Capital Income Builder updated as of 2024-06-26.
2024-06-26
Fund Overview
| Fund Name | Capital Income Builder | Fund LEI | HB3628X2G8I5EW1FVP36 |
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 2023-B38 | 2024-06-26 | A-4, A-4 | $12,592,752 | 2024-10-31 |
| BANK5 2023-5YR1 | 2024-06-26 | B | $5,043,804 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-26 | C, A-M | $581,261 | 2024-10-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $74,165 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $42,520 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-10-31 | A-4, A-4 | $12,592,752 |
| BANK5 2023-5YR1 2024-10-31 | B | $5,043,804 |
| BMARK 2024-V5 2024-10-31 | C, A-M | $581,261 |
| FIVE 2023-V1 2024-12-31 | A-3 | $74,165 |
| BMARK 2024-V5 2024-12-31 | A-M | $42,520 |
* 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.