Diversified Bond Portfolio - Charts and Resources
Data discoverability for Diversified Bond Portfolio updated as of 2024-08-12.
2024-08-12
Fund Overview
| Fund Name | Diversified Bond Portfolio | Fund LEI | K8VBZFZJHH7WPRCKF425 |
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 |
|---|---|---|---|---|
| WFCM 2022-C62 | 2024-08-12 | A-4 | $4,862,490 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-12 | A-2 | $1,424,129 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-12 | A-5 | $1,370,019 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-12 | A-4 | $1,066,918 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-12 | A-5 | $1,008,368 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-12 | A-4 | $539,365 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-12 | A-3 | $242,731 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2022-C62 2024-12-31 | A-4 | $4,862,490 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $1,424,129 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $1,370,019 |
| BANK 2019-BNK22 2024-12-31 | A-4 | $1,066,918 |
| BANK 2023-BNK45 2024-12-31 | A-5 | $1,008,368 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $539,365 |
| BMARK 2023-V3 2024-12-31 | A-3 | $242,731 |
* 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.