Guardian Short Duration Bond VIP Fund - Charts and Resources
Data discoverability for Guardian Short Duration Bond VIP Fund updated as of 2024-08-06.
2024-08-06
Fund Overview
| Fund Name | Guardian Short Duration Bond VIP Fund | Fund LEI | 549300CK3JXFSSAN8676 |
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 |
|---|---|---|---|---|
| COMM 2017-COR2 | 2024-08-06 | A-3 | $1,123,331 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-06 | A-M | $1,003,473 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-06 | A-M | $1,003,473 | 2024-12-31 |
| COMM 2019-GC44 | 2024-08-06 | A-M | $946,464 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-06 | A-M, B | $838,574 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-06 | A-S | $672,419 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2017-COR2 2024-12-31 | A-3 | $1,123,331 |
| DBGS 2018-C1 2024-12-31 | A-M | $1,003,473 |
| BMARK 2018-B1 2024-12-31 | A-M | $1,003,473 |
| COMM 2019-GC44 2024-12-31 | A-M | $946,464 |
| BMARK 2024-V5 2024-12-31 | A-M, B | $838,574 |
| BMO 2023-C6 2024-12-31 | A-S | $672,419 |
* 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.