Guardian Total Return Bond VIP Fund - Charts and Resources
Data discoverability for Guardian Total Return Bond VIP Fund updated as of 2024-08-06.
2024-08-06
Fund Overview
| Fund Name | Guardian Total Return Bond VIP Fund | Fund LEI | 54930002T2KKRLW2UR56 |
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 |
|---|---|---|---|---|
| BMARK 2024-V5 | 2024-08-06 | B, A-M | $1,242,417 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-06 | A-S | $1,238,394 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-06 | A-S | $1,005,982 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-06 | A-4 | $856,369 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-06 | A-S | $638,243 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-06 | B | $461,736 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2024-12-31 | B, A-M | $1,242,417 |
| BANK 2019-BNK24 2024-12-31 | A-S | $1,238,394 |
| BMO 2023-C6 2024-12-31 | A-S | $1,005,982 |
| MSC 2018-H4 2024-12-31 | A-4 | $856,369 |
| MSC 2020-L4 2024-12-31 | A-S | $638,243 |
| 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.