Capital Income Builder - Charts and Resources
Data discoverability for Capital Income Builder updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Capital Income Builder | Fund LEI | 549300Q6Q43DWSSTXW57 |
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 |
|---|---|---|---|---|
| BMO 2024-5C5 | 2024-11-25 | A-S | $129,329 | 2024-12-31 |
| FIVE 2023-V1 | 2024-11-25 | A-3 | $75,166 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-25 | A-M | $43,087 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2024-12-31 | A-S | $129,329 |
| FIVE 2023-V1 2024-12-31 | A-3 | $75,166 |
| BMARK 2024-V5 2024-12-31 | A-M | $43,087 |
* 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.