Government Securities Fund - Charts and Resources

Name: Government Securities Fund
Creator: CMD+RVL
Published: 2025-07-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Government Securities Fund updated as of 2025-07-28.

2025-07-28

Context Brief

What it is: A 2025-vintage CMBS transaction issued by Government Securities Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
What's notable: Coming Soon
Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameGovernment Securities Fund

Fund LEI549300P9BWK85XG0HW15

Fund FIGISearch FIGI

Fund ID

S000008013

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

$1,969,153

Number of Holdings

Asset Types

Average Position Size

$656,384

Asset Distribution

CMBS

100.0%

Filing Date

Jul 28, 2025

Report Date

May 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
GSMS 2017-GS7	2025-07-28	A-4	$1,059,098	2025-05-31	²
BANK 2022-BNK41	2025-07-28	A-4	$464,320	2025-05-31
BANK 2020-BNK26	2025-07-28	A-4	$445,734	2025-05-31	¹

Deal	Tranches	Total Value
GSMS 2017-GS7 2025-05-31	A-4	$1,059,098
BANK 2022-BNK41 2025-05-31	A-4	$464,320
BANK 2020-BNK26 2025-05-31	A-4	$445,734

* 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.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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/549300P9BWK85XG0HW15

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Government Securities Fund",
  "fund_lei": "549300P9BWK85XG0HW15",
  "total_holdings": 3,
  "total_value": 1969152.51,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-07-28"
}

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.