Fixed Income SHares: Series C - Charts and Resources
Data discoverability for Fixed Income SHares: Series C updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Fixed Income SHares: Series C | Fund LEI | 5493005D3C0USHNYVL44 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-08-29 | A-3, A-2 | $8,661,862 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-3, A-2 | $8,661,862 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-29 | A-3, A-2 | $8,661,862 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-29 | A-3 | $6,713,825 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-29 | A-3 | $6,713,825 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-29 | A-3 | $6,713,825 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2024-12-31 | A-3, A-2 | $8,661,862 |
| BANK5 2024-5YR7 2024-12-31 | A-3, A-2 | $8,661,862 |
| BANK5 2024-5YR7 2024-12-31 | A-3, A-2 | $8,661,862 |
| BMARK 2023-V3 2024-12-31 | A-3 | $6,713,825 |
| BMARK 2023-V3 2024-12-31 | A-3 | $6,713,825 |
| BMARK 2023-V3 2024-12-31 | A-3 | $6,713,825 |
* 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.