ELFUN DIVERSIFIED FUND - Charts and Resources
Data discoverability for ELFUN DIVERSIFIED FUND updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | ELFUN DIVERSIFIED FUND | Fund LEI | 3NHY3OPY12MYWX4WVW15 |
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 |
|---|---|---|---|---|
| BANK 2017-BNK7 | 2024-11-25 | A-4 | $594,365 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-25 | A-4 | $458,990 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-25 | A-3 | $387,606 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-11-25 | A-4 | $318,565 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-11-25 | A-4 | $232,123 | 2024-12-31 |
| CD 2019-CD8 | 2024-11-25 | A-4 | $224,983 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-25 | A-S, A-S | $135,737 | 2024-12-31 |
| CF 2019-CF3 | 2024-11-25 | A-4 | $128,519 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-11-25 | A-S | $67,868 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2024-12-31 | A-4 | $594,365 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $458,990 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $387,606 |
| BANK 2018-BNK15 2024-12-31 | A-4 | $318,565 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $232,123 |
| CD 2019-CD8 2024-12-31 | A-4 | $224,983 |
| GSMS 2018-GS10 2024-12-31 | A-S, A-S | $135,737 |
| CF 2019-CF3 2024-12-31 | A-4 | $128,519 |
| GSMS 2018-GS9 2024-12-31 | A-S | $67,868 |
* 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.