1,091 deals

Global Bond Fund - Charts and Resources

Data discoverability for Global Bond Fund updated as of 2025-03-21.

2025-03-21

Fund Overview

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Fund NameGlobal Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$41,717,847
Number of Holdings
13
Asset Types
1
Average Position Size
$3,209,065

Asset Distribution

CMBS
100.0%
Filing Date
Mar 21, 2025
Report Date
Oct 31, 2025

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 PeriodDistress Signals
BBCMS 2024-5C272025-03-21A-S$11,405,0732025-10-31
GSMS 2019-GSA12025-03-21E$4,426,4172025-10-31
BMARK 2020-B162025-03-21D$4,033,2682025-10-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-03-21D$3,749,5942025-10-31
3
3 loan(s) in special servicing
MSC 2018-L12025-03-21D$3,415,4222025-10-31
2
2 loan(s) in special servicing
BBCMS 2019-C32025-03-21D$2,240,9212025-10-31
4
4 loan(s) in special servicing
BANK 2018-BNK152025-03-21D$2,002,8562025-10-31
MSC 2018-H32025-03-21D$2,001,3562025-10-31
4
4 loan(s) in special servicing
BBCMS 2019-C42025-03-21D$1,981,7682025-10-31
4
4 loan(s) in special servicing
UBSCM 2018-C152025-03-21D$1,796,9612025-10-31
WFCM 2017-C412025-03-21D$1,718,9212025-10-31
2
2 loan(s) in special servicing
WFCM 2020-C552025-03-21D$1,537,1862025-10-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-03-21D$1,408,1032025-10-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2024-5C27
2025-10-31
A-S$11,405,073
GSMS 2019-GSA1
2025-10-31
E$4,426,417
BMARK 2020-B16
2025-10-31
D$4,033,268
GSMS 2019-GC42
2025-10-31
D$3,749,594
MSC 2018-L1
2025-10-31
D$3,415,422
BBCMS 2019-C3
2025-10-31
D$2,240,921
BANK 2018-BNK15
2025-10-31
D$2,002,856
MSC 2018-H3
2025-10-31
D$2,001,356
BBCMS 2019-C4
2025-10-31
D$1,981,768
UBSCM 2018-C15
2025-10-31
D$1,796,961
WFCM 2017-C41
2025-10-31
D$1,718,921
WFCM 2020-C55
2025-10-31
D$1,537,186
BMARK 2019-B13
2025-10-31
D$1,408,103
* 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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