CTIVP - American Century Diversified Bond Fund - Charts and Resources
Data discoverability for CTIVP - American Century Diversified Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | CTIVP - American Century Diversified Bond Fund | Fund LEI | BU04ZZ3Q2TRF08VKW804 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C27 | 2024-11-25 | A-S | $8,120,859 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-11-25 | A-S | $6,315,434 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-25 | D | $3,144,172 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-11-25 | D | $2,793,016 | 2024-12-31 |
| MSC 2020-L4 | 2024-11-25 | D | $2,628,147 | 2024-12-31 |
| BMARK 2018-B5 | 2024-11-25 | D | $2,311,674 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-25 | D | $1,839,427 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-25 | D | $1,780,337 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-25 | D | $1,565,780 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-11-25 | D | $1,356,991 | 2024-12-31 |
| MSC 2018-H3 | 2024-11-25 | D | $1,354,262 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-11-25 | D | $1,216,147 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2024-12-31 | A-S | $8,120,859 |
| BANK5 2024-5YR7 2024-12-31 | A-S | $6,315,434 |
| BMARK 2020-B16 2024-12-31 | D | $3,144,172 |
| CSAIL 2019-C15 2024-12-31 | D | $2,793,016 |
| MSC 2020-L4 2024-12-31 | D | $2,628,147 |
| BMARK 2018-B5 2024-12-31 | D | $2,311,674 |
| BBCMS 2019-C5 2024-12-31 | D | $1,839,427 |
| BANK 2019-BNK17 2024-12-31 | D | $1,780,337 |
| BANK 2021-BNK36 2024-12-31 | D | $1,565,780 |
| BANK 2018-BNK15 2024-12-31 | D | $1,356,991 |
| MSC 2018-H3 2024-12-31 | D | $1,354,262 |
| UBSCM 2018-C15 2024-12-31 | D | $1,216,147 |
* 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.