CTIVP - American Century Diversified Bond Fund - Charts and Resources
Data discoverability for CTIVP - American Century Diversified Bond Fund updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-S | $7,876,839 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-S | $7,876,839 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-S | $7,876,839 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-S | $6,165,907 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-S | $6,165,907 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-S | $6,165,907 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | D | $3,023,289 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | D | $3,023,289 | 2024-12-31 |
| BMARK 2020-B16 | 2024-08-27 | D | $3,023,289 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $2,670,430 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $2,670,430 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $2,670,430 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | D | $2,471,236 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | D | $2,471,236 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | D | $2,471,236 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $2,211,034 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $2,211,034 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $2,211,034 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | D | $1,755,092 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | D | $1,755,092 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-27 | D | $1,755,092 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $1,704,073 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $1,704,073 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | D | $1,704,073 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | D | $1,485,922 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | D | $1,485,922 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-27 | D | $1,485,922 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $1,306,282 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $1,306,282 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $1,306,282 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-27 | D | $1,298,065 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-27 | D | $1,298,065 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-27 | D | $1,298,065 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $1,172,493 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $1,172,493 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $1,172,493 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2024-12-31 | A-S | $7,876,839 |
| BBCMS 2024-5C27 2024-12-31 | A-S | $7,876,839 |
| BBCMS 2024-5C27 2024-12-31 | A-S | $7,876,839 |
| BANK5 2024-5YR7 2024-12-31 | A-S | $6,165,907 |
| BANK5 2024-5YR7 2024-12-31 | A-S | $6,165,907 |
| BANK5 2024-5YR7 2024-12-31 | A-S | $6,165,907 |
| BMARK 2020-B16 2024-12-31 | D | $3,023,289 |
| BMARK 2020-B16 2024-12-31 | D | $3,023,289 |
| BMARK 2020-B16 2024-12-31 | D | $3,023,289 |
| CSAIL 2019-C15 2024-12-31 | D | $2,670,430 |
| CSAIL 2019-C15 2024-12-31 | D | $2,670,430 |
| CSAIL 2019-C15 2024-12-31 | D | $2,670,430 |
| MSC 2020-L4 2024-12-31 | D | $2,471,236 |
| MSC 2020-L4 2024-12-31 | D | $2,471,236 |
| MSC 2020-L4 2024-12-31 | D | $2,471,236 |
| BMARK 2018-B5 2024-12-31 | D | $2,211,034 |
| BMARK 2018-B5 2024-12-31 | D | $2,211,034 |
| BMARK 2018-B5 2024-12-31 | D | $2,211,034 |
| BBCMS 2019-C5 2024-12-31 | D | $1,755,092 |
| BBCMS 2019-C5 2024-12-31 | D | $1,755,092 |
| BBCMS 2019-C5 2024-12-31 | D | $1,755,092 |
| BANK 2019-BNK17 2024-12-31 | D | $1,704,073 |
| BANK 2019-BNK17 2024-12-31 | D | $1,704,073 |
| BANK 2019-BNK17 2024-12-31 | D | $1,704,073 |
| BANK 2021-BNK36 2024-12-31 | D | $1,485,922 |
| BANK 2021-BNK36 2024-12-31 | D | $1,485,922 |
| BANK 2021-BNK36 2024-12-31 | D | $1,485,922 |
| BANK 2018-BNK15 2024-12-31 | D | $1,306,282 |
| BANK 2018-BNK15 2024-12-31 | D | $1,306,282 |
| BANK 2018-BNK15 2024-12-31 | D | $1,306,282 |
| MSC 2018-H3 2024-12-31 | D | $1,298,065 |
| MSC 2018-H3 2024-12-31 | D | $1,298,065 |
| MSC 2018-H3 2024-12-31 | D | $1,298,065 |
| UBSCM 2018-C15 2024-12-31 | D | $1,172,493 |
| UBSCM 2018-C15 2024-12-31 | D | $1,172,493 |
| UBSCM 2018-C15 2024-12-31 | D | $1,172,493 |
* 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.