Global Bond Fund - Charts and Resources
Data discoverability for Global Bond Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Global Bond Fund | Fund LEI | I15JDR3YUE4GFL513533 |
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 |
|---|---|---|---|---|
| GSMS 2019-GSA1 | 2024-06-26 | E | $3,995,568 | 2024-10-31 |
| BMARK 2020-B16 | 2024-06-26 | D | $3,768,420 | 2024-10-31 |
| GSMS 2019-GC42 | 2024-06-26 | D | $3,437,245 | 2024-10-31 |
| MSC 2018-L1 | 2024-06-26 | D | $3,051,402 | 2024-10-31 |
| BBCMS 2019-C4 | 2024-06-26 | D | $2,294,722 | 2024-10-31 |
| BBCMS 2019-C3 | 2024-06-26 | D | $2,024,014 | 2024-10-31 |
| BANK 2018-BNK15 | 2024-06-26 | D | $1,835,911 | 2024-10-31 |
| MSC 2018-H3 | 2024-06-26 | D | $1,835,450 | 2024-10-31 |
| BMARK 2019-B13 | 2024-06-26 | D | $1,677,644 | 2024-10-31 |
| UBSCM 2018-C15 | 2024-06-26 | D | $1,668,262 | 2024-10-31 |
| WFCM 2020-C55 | 2024-06-26 | D | $1,598,752 | 2024-10-31 |
| COMM 2018-COR3 | 2024-08-27 | B | $379,282 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-27 | C | $375,386 | 2024-12-31 |
| BANK 2018-BNK15 | 2024-08-27 | B | $245,987 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-08-27 | B | $245,778 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-S | $69,287 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | B | $21,613 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GSA1 2024-10-31 | E | $3,995,568 |
| BMARK 2020-B16 2024-10-31 | D | $3,768,420 |
| GSMS 2019-GC42 2024-10-31 | D | $3,437,245 |
| MSC 2018-L1 2024-10-31 | D | $3,051,402 |
| BBCMS 2019-C4 2024-10-31 | D | $2,294,722 |
| BBCMS 2019-C3 2024-10-31 | D | $2,024,014 |
| BANK 2018-BNK15 2024-10-31 | D | $1,835,911 |
| MSC 2018-H3 2024-10-31 | D | $1,835,450 |
| BMARK 2019-B13 2024-10-31 | D | $1,677,644 |
| UBSCM 2018-C15 2024-10-31 | D | $1,668,262 |
| WFCM 2020-C55 2024-10-31 | D | $1,598,752 |
| COMM 2018-COR3 2024-12-31 | B | $379,282 |
| UBSCM 2017-C3 2024-12-31 | C | $375,386 |
| BANK 2018-BNK15 2024-12-31 | B | $245,987 |
| UBSCM 2018-C13 2024-12-31 | B | $245,778 |
| BANK 2021-BNK35 2024-12-31 | A-S | $69,287 |
| WFCM 2016-C37 2024-12-31 | B | $21,613 |
* 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.