Fixed Income Fund - Charts and Resources
Data discoverability for Fixed Income Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | Fixed Income Fund | Fund LEI | 549300PNPEUFG2UTM655 |
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 |
|---|---|---|---|---|
| FIVE 2023-V1 | 2024-11-20 | A-3 | $1,172,828 | 2025-03-31 |
| FIVE 2023-V1 | 2024-11-20 | A-3 | $1,172,828 | 2025-03-31 |
| BMARK 2023-V3 | 2024-11-20 | A-3 | $1,155,524 | 2025-03-31 |
| BMARK 2023-V3 | 2024-11-20 | A-3 | $1,155,524 | 2025-03-31 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $1,145,299 | 2025-03-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $1,124,855 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-11-20 | A-3 | $911,104 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-11-20 | A-3 | $911,104 | 2025-03-31 |
| BANK5 2023-5YR2 | 2024-08-27 | A-3 | $887,655 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-20 | A-3 | $628,031 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-20 | A-3 | $628,031 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $609,566 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-11-20 | A-4 | $342,580 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-11-20 | A-4 | $342,580 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $334,796 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FIVE 2023-V1 2025-03-31 | A-3 | $1,172,828 |
| FIVE 2023-V1 2025-03-31 | A-3 | $1,172,828 |
| BMARK 2023-V3 2025-03-31 | A-3 | $1,155,524 |
| BMARK 2023-V3 2025-03-31 | A-3 | $1,155,524 |
| FIVE 2023-V1 2025-03-31 | A-3 | $1,145,299 |
| BMARK 2023-V3 2025-03-31 | A-3 | $1,124,855 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $911,104 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $911,104 |
| BANK5 2023-5YR2 2025-03-31 | A-3 | $887,655 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $628,031 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $628,031 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $609,566 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $342,580 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $342,580 |
| MSBAM 2016-C32 2025-03-31 | A-4 | $334,796 |
* 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.