Global Bond Fund - Charts and Resources
Data discoverability for Global Bond Fund updated as of 2025-03-21.
2025-03-21
Fund Overview
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
$41,717,847Number of Holdings
13Asset Types
1Average Position Size
$3,209,065Asset Distribution
CMBS
100.0%Filing Date
Mar 20, 2025Report Date
Oct 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C27 | 2025-03-21 | A-S | $11,405,073 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-03-21 | E | $4,426,417 | 2025-10-31 | |
| BMARK 2020-B16 | 2025-03-21 | D | $4,033,268 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-03-21 | D | $3,749,594 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-03-21 | D | $3,415,422 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-03-21 | D | $2,240,921 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-03-21 | D | $2,002,856 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2018-H3 | 2025-03-21 | D | $2,001,356 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-03-21 | D | $1,981,768 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-03-21 | D | $1,796,961 | 2025-10-31 | |
| WFCM 2017-C41 | 2025-03-21 | D | $1,718,921 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-03-21 | D | $1,537,186 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-03-21 | D | $1,408,103 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.