Fixed Income Fund - Charts and Resources

Data discoverability for Fixed Income Fund updated as of 2024-11-20.

2024-11-20

Fund Overview

Fund NameFixed Income FundFund LEI549300PNPEUFG2UTM655

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
FIVE 2023-V12024-11-20A-3$1,172,8282025-03-31
FIVE 2023-V12024-11-20A-3$1,172,8282025-03-31
BMARK 2023-V32024-11-20A-3$1,155,5242025-03-31
BMARK 2023-V32024-11-20A-3$1,155,5242025-03-31
FIVE 2023-V12024-08-27A-3$1,145,2992025-03-31
BMARK 2023-V32024-08-27A-3$1,124,8552025-03-31
BANK5 2023-5YR22024-11-20A-3$911,1042025-03-31
BANK5 2023-5YR22024-11-20A-3$911,1042025-03-31
BANK5 2023-5YR22024-08-27A-3$887,6552025-03-31
BANK5 2024-5YR62024-11-20A-3$628,0312025-03-31
BANK5 2024-5YR62024-11-20A-3$628,0312025-03-31
BANK5 2024-5YR62024-08-27A-3$609,5662025-03-31
MSBAM 2016-C322024-11-20A-4$342,5802025-03-31
MSBAM 2016-C322024-11-20A-4$342,5802025-03-31
MSBAM 2016-C322024-08-27A-4$334,7962025-03-31
DealTranchesTotal 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.

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