Great Lakes Bond Fund - Charts and Resources

Name: Great Lakes Bond Fund
Creator: CMD+RVL
Published: 2020-11-12
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Great Lakes Bond Fund updated as of 2020-11-12.

2020-11-12

Quick Answer

What is Great Lakes Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/great-lakes-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings Commentary

Fund Overview

Fund NameGreat Lakes Bond Fund

Fund LEI

254900A2M3UIR3RQO064

CIK1511699

Fund ID

S000038404

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

Total Positions

Asset Categories

Asset Distribution

Filing Date

Nov 12, 2020

Report Date

Mar 31, 2021

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/great-lakes-bond-fund.json

API Overview →Data Model →

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

{
  "fund_name": "Great Lakes Bond Fund",
  "fund_lei": "254900A2M3UIR3RQO064",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2020-11-12"
}

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.