Government Securities Fund - Charts and Resources
Data discoverability for Government Securities Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Government Securities Fund | Fund LEI | 549300P9BWK85XG0HW15 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2017-GS7 | 2024-10-29 | A-4 | $1,046,740 | 2025-05-31 |
| BANK 2022-BNK41 | 2024-10-29 | A-4 | $468,849 | 2025-05-31 |
| BANK 2020-BNK26 | 2024-10-29 | A-4 | $441,291 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2025-05-31 | A-4 | $1,046,740 |
| BANK 2022-BNK41 2025-05-31 | A-4 | $468,849 |
| BANK 2020-BNK26 2025-05-31 | A-4 | $441,291 |
* 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.