Guardian Core Fixed Income VIP Fund - Charts and Resources
Data discoverability for Guardian Core Fixed Income VIP Fund updated as of 2024-08-06.
2024-08-06
Fund Overview
| Fund Name | Guardian Core Fixed Income VIP Fund | Fund LEI | 549300CKF80XWVUT5L40 |
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 |
|---|---|---|---|---|
| WFCM 2018-C43 | 2024-08-06 | A-4 | $2,847,165 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-06 | A-3 | $2,733,440 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-06 | A-M | $2,189,395 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-06 | A-M | $2,189,395 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-06 | A-M | $2,106,647 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-06 | A-M, B | $2,075,843 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-06 | A-S | $1,694,285 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C43 2024-12-31 | A-4 | $2,847,165 |
| COMM 2017-COR2 2024-12-31 | A-3 | $2,733,440 |
| DBGS 2018-C1 2024-12-31 | A-M | $2,189,395 |
| BMARK 2018-B1 2024-12-31 | A-M | $2,189,395 |
| COMM 2019-GC44 2024-12-31 | A-M | $2,106,647 |
| BMARK 2024-V5 2024-12-31 | A-M, B | $2,075,843 |
| BMO 2023-C6 2024-12-31 | A-S | $1,694,285 |
* 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.