Guardian Multi-Sector Bond VIP Fund - Charts and Resources
Data discoverability for Guardian Multi-Sector Bond VIP Fund updated as of 2024-08-06.
2024-08-06
Fund Overview
| Fund Name | Guardian Multi-Sector Bond VIP Fund | Fund LEI | 5493001IFMJ4Z28G9Z92 |
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 |
|---|---|---|---|---|
| BANK 2017-BNK5 | 2024-08-06 | A-S | $1,404,868 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-06 | A-S | $1,237,518 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-06 | B, A-M | $1,058,513 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-06 | A-S | $863,026 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-06 | A-S | $850,991 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-06 | A-4 | $761,217 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-06 | B | $461,736 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2024-12-31 | A-S | $1,404,868 |
| BANK 2019-BNK24 2024-12-31 | A-S | $1,237,518 |
| BMARK 2024-V5 2024-12-31 | B, A-M | $1,058,513 |
| BMO 2023-C6 2024-12-31 | A-S | $863,026 |
| MSC 2020-L4 2024-12-31 | A-S | $850,991 |
| MSC 2018-H4 2024-12-31 | A-4 | $761,217 |
| BANK 2022-BNK43 2024-12-31 | B | $461,736 |
* 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.