1,108 deals

Global Bond Fund - Charts and Resources

Data discoverability for Global Bond Fund updated as of 2025-06-27.

2025-06-27

Fund Overview

I15JDR3YUE4GFL513533
Search FIGI
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
$41,826,625
Number of Holdings
13
Asset Types
1
Average Position Size
$3,217,433

Asset Distribution

CMBS
100.0%
Filing Date
Jun 27, 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 2024-5C272025-06-27A-S$11,511,6432025-10-31
1
1 loan(s) in special servicing
GSMS 2019-GSA12025-06-27E$4,485,2432025-10-31
BMARK 2020-B162025-06-27D$4,002,8432025-10-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-06-27D$3,663,5902025-10-31
3
3 loan(s) in special servicing
MSC 2018-L12025-06-27D$3,413,2362025-10-31
3
3 loan(s) in special servicing
BBCMS 2019-C32025-06-27D$2,247,6912025-10-31
4
4 loan(s) in special servicing
BANK 2018-BNK152025-06-27D$2,017,9022025-10-31
BBCMS 2019-C42025-06-27D$2,010,2542025-10-31
4
4 loan(s) in special servicing
MSC 2018-H32025-06-27D$1,994,9422025-10-31
5
5 loan(s) in special servicing
UBSCM 2018-C152025-06-27D$1,774,0722025-10-31
WFCM 2017-C412025-06-27D$1,731,8202025-10-31
2
2 loan(s) in special servicing
WFCM 2020-C552025-06-27D$1,577,5312025-10-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-06-27D$1,395,8602025-10-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2024-5C27
2025-10-31
A-S$11,511,643
GSMS 2019-GSA1
2025-10-31
E$4,485,243
BMARK 2020-B16
2025-10-31
D$4,002,843
GSMS 2019-GC42
2025-10-31
D$3,663,590
MSC 2018-L1
2025-10-31
D$3,413,236
BBCMS 2019-C3
2025-10-31
D$2,247,691
BANK 2018-BNK15
2025-10-31
D$2,017,902
BBCMS 2019-C4
2025-10-31
D$2,010,254
MSC 2018-H3
2025-10-31
D$1,994,942
UBSCM 2018-C15
2025-10-31
D$1,774,072
WFCM 2017-C41
2025-10-31
D$1,731,820
WFCM 2020-C55
2025-10-31
D$1,577,531
BMARK 2019-B13
2025-10-31
D$1,395,860
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-07-02)