Global Bond Fund - Charts and Resources

Data discoverability for Global Bond Fund updated as of 2025-09-24.
2025-09-24

Quick Answer

What is Global Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameGlobal Bond Fund
Fund LEII15JDR3YUE4GFL513533
Fund FIGISearch FIGI
Fund ID
S000035738

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
$42,258,840
Number of Holdings
13
Asset Types
1
Average Position Size
$3,250,680

Asset Distribution

CMBS
100.0%
Filing Date
Sep 24, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C272025-09-24A-S$11,474,5532025-10-31
1
GSMS 2019-GSA12025-09-24E$4,631,1542025-10-31
1
BMARK 2020-B162025-09-24D$4,084,0302025-10-31
2
GSMS 2019-GC422025-09-24D$3,706,0612025-10-31
3
MSC 2018-L12025-09-24D$3,432,0462025-10-31
4
BBCMS 2019-C32025-09-24D$2,319,3882025-10-31
4
BBCMS 2019-C42025-09-24D$2,047,6552025-10-31
3
BANK 2018-BNK152025-09-24D$2,001,5412025-10-31
1
MSC 2018-H32025-09-24D$1,993,6822025-10-31
3
UBSCM 2018-C152025-09-24D$1,809,9892025-10-31
2
WFCM 2017-C412025-09-24D$1,704,1342025-10-31
2
WFCM 2020-C552025-09-24D$1,616,0822025-10-31
2
BMARK 2019-B132025-09-24D$1,438,5262025-10-31
3
DealTranchesTotal Value
BBCMS 2024-5C27
2025-10-31		A-S$11,474,553
GSMS 2019-GSA1
2025-10-31		E$4,631,154
BMARK 2020-B16
2025-10-31		D$4,084,030
GSMS 2019-GC42
2025-10-31		D$3,706,061
MSC 2018-L1
2025-10-31		D$3,432,046
BBCMS 2019-C3
2025-10-31		D$2,319,388
BBCMS 2019-C4
2025-10-31		D$2,047,655
BANK 2018-BNK15
2025-10-31		D$2,001,541
MSC 2018-H3
2025-10-31		D$1,993,682
UBSCM 2018-C15
2025-10-31		D$1,809,989
WFCM 2017-C41
2025-10-31		D$1,704,134
WFCM 2020-C55
2025-10-31		D$1,616,082
BMARK 2019-B13
2025-10-31		D$1,438,526
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/I15JDR3YUE4GFL513533
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Global Bond Fund",
  "fund_lei": "I15JDR3YUE4GFL513533",
  "total_holdings": 13,
  "total_value": 42258839.93999999,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-09-24"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.