Global Bond Fund - Charts and Resources
Data discoverability for Global Bond Fund updated as of 2025-06-27.
2025-06-27
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
$41,826,625Number of Holdings
13Asset Types
1Average Position Size
$3,217,433Asset Distribution
CMBS
100.0%Filing Date
Jun 26, 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 | 2025-06-27 | A-S | $11,511,643 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-06-27 | E | $4,485,243 | 2025-10-31 | |
| BMARK 2020-B16 | 2025-06-27 | D | $4,002,843 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-06-27 | D | $3,663,590 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-06-27 | D | $3,413,236 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-06-27 | D | $2,247,691 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-06-27 | D | $2,017,902 | 2025-10-31 | |
| BBCMS 2019-C4 | 2025-06-27 | D | $2,010,254 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2018-H3 | 2025-06-27 | D | $1,994,942 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-06-27 | D | $1,774,072 | 2025-10-31 | |
| WFCM 2017-C41 | 2025-06-27 | D | $1,731,820 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-06-27 | D | $1,577,531 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-06-27 | D | $1,395,860 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.