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Diversified Bond Portfolio - Charts and Resources

Data discoverability for Diversified Bond Portfolio updated as of 2024-11-25.

2024-11-25

Fund Overview

Fund NameDiversified Bond PortfolioFund LEIK8VBZFZJHH7WPRCKF425

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.
DealFiling DateTranchesTotal ValueReporting Period
WFCM 2022-C622024-11-25A-4$5,112,0382024-12-31
GSMS 2020-GC452024-11-25A-5$1,427,2842024-12-31
GSMS 2017-GS62024-11-25A-2$1,418,6302024-12-31
BANK 2023-BNK452024-11-25A-5$1,056,4792024-12-31
BANK 2023-BNK462024-11-25A-4$567,2382024-12-31
BANK 2019-BNK222024-11-25A-4$555,0182024-12-31
BMARK 2023-V32024-11-25A-3$249,3362024-12-31
DealTranchesTotal Value
WFCM 2022-C62
2024-12-31
A-4$5,112,038
GSMS 2020-GC45
2024-12-31
A-5$1,427,284
GSMS 2017-GS6
2024-12-31
A-2$1,418,630
BANK 2023-BNK45
2024-12-31
A-5$1,056,479
BANK 2023-BNK46
2024-12-31
A-4$567,238
BANK 2019-BNK22
2024-12-31
A-4$555,018
BMARK 2023-V3
2024-12-31
A-3$249,336
* 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.

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