Core Plus Fixed Income Portfolio - Charts and Resources
Data discoverability for Core Plus Fixed Income Portfolio updated as of 2024-02-28.
2024-02-28
Fund Overview
| Fund Name | Core Plus Fixed Income Portfolio | Fund LEI | 5493003MDGN3ZEFG0H98 |
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 2020-BNK30 | 2024-02-28 | MCD-F | $2,411,151 | 2024-09-30 |
| BMARK 2020-B18 | 2024-02-28 | AGN-E | $1,842,883 | 2024-09-30 |
| COMM 2019-GC44 | 2024-02-28 | 180W-B | $1,310,453 | 2024-09-30 |
| BBCMS 2022-C18 | 2024-02-28 | X-A | $674,078 | 2024-09-30 |
| BANK 2019-BNK21 | 2024-02-28 | X-A | $522,885 | 2024-09-30 |
| JPMCC 2016-JP4 | 2024-02-28 | X-A | $44,841 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK30 2024-09-30 | MCD-F | $2,411,151 |
| BMARK 2020-B18 2024-09-30 | AGN-E | $1,842,883 |
| COMM 2019-GC44 2024-09-30 | 180W-B | $1,310,453 |
| BBCMS 2022-C18 2024-09-30 | X-A | $674,078 |
| BANK 2019-BNK21 2024-09-30 | X-A | $522,885 |
| JPMCC 2016-JP4 2024-09-30 | X-A | $44,841 |
* 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.