Government Securities Fund - Charts and Resources
Data discoverability for Government Securities Fund updated as of 2025-04-25.
2025-04-25
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
$1,969,825Number of Holdings
3Asset Types
1Average Position Size
$656,608Asset Distribution
CMBS
100.0%Filing Date
Apr 24, 2025Report Date
May 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 |
|---|---|---|---|---|---|
| GSMS 2017-GS7 | 2025-04-25 | A-4 | $1,058,362 | 2025-05-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-04-25 | A-4 | $467,274 | 2025-05-31 | |
| BANK 2020-BNK26 | 2025-04-25 | A-4 | $444,188 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS7 2025-05-31 | A-4 | $1,058,362 |
| BANK 2022-BNK41 2025-05-31 | A-4 | $467,274 |
| BANK 2020-BNK26 2025-05-31 | A-4 | $444,188 |
* 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.