Inflation Protection Portfolio - Charts and Resources
Data discoverability for Inflation Protection Portfolio updated as of 2024-11-22.
2024-11-22
Fund Overview
Fund Name | Inflation Protection Portfolio | Fund LEI | 7H3QOR3RFMEVIZ6XNZ82 |
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 | $1,590,477 | 2024-12-31 |
BMARK 2024-V8 | 2024-11-22 | A-3 | $1,506,161 | 2024-12-31 |
BANK5 2024-5YR6 | 2024-11-22 | A-3 | $870,728 | 2024-12-31 |
BBCMS 2024-5C27 | 2024-11-22 | A-3 | $423,314 | 2024-12-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK5 2024-5YR7 2024-12-31 | A-3 | $1,590,477 |
BMARK 2024-V8 2024-12-31 | A-3 | $1,506,161 |
BANK5 2024-5YR6 2024-12-31 | A-3 | $870,728 |
BBCMS 2024-5C27 2024-12-31 | A-3 | $423,314 |
* 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.