Inflation-Adjusted Bond Fund - Charts and Resources
Data discoverability for Inflation-Adjusted Bond Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Inflation-Adjusted Bond Fund | Fund LEI | EHDCH7OW63U5SCJHI161 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $10,009,892 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-22 | A-3 | $10,009,892 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $9,699,515 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-22 | A-3 | $9,424,346 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-22 | A-3 | $9,424,346 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $5,490,559 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $5,490,559 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $5,329,449 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-3 | $2,669,606 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-3 | $2,669,606 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $2,593,113 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-03-31 | A-3 | $10,009,892 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $10,009,892 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $9,699,515 |
| BMARK 2024-V8 2025-03-31 | A-3 | $9,424,346 |
| BMARK 2024-V8 2025-03-31 | A-3 | $9,424,346 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $5,490,559 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $5,490,559 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $5,329,449 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $2,669,606 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $2,669,606 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $2,593,113 |
* 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.