Diversified Bond Fund - Charts and Resources
Data discoverability for Diversified Bond Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Diversified Bond Fund | Fund LEI | W0XXXFJP1KT9YQTPLU26 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $23,082,668 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $23,082,668 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $22,366,943 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $12,753,056 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $12,753,056 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $12,378,843 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-3 | $6,199,419 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-3 | $6,199,419 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $6,021,783 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-03-31 | A-3 | $23,082,668 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $23,082,668 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $22,366,943 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $12,753,056 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $12,753,056 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $12,378,843 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $6,199,419 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $6,199,419 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $6,021,783 |
* 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.