Inflation Protection Portfolio - Charts and Resources

Data discoverability for Inflation Protection Portfolio updated as of 2025-08-19.

2025-08-19

Fund Overview

Fund NameInflation Protection Portfolio

Fund LEI7H3QOR3RFMEVIZ6XNZ82

Fund FIGISearch FIGI

Fund ID

S000018228

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$4,349,065

Number of Holdings

Asset Types

Average Position Size

$1,087,266

Asset Distribution

CMBS

100.0%

Filing Date

Aug 19, 2025

Report Date

Dec 31, 2025

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	Distress Signals
BANK5 2024-5YR7	2025-08-19	A-3	$1,579,741	2025-12-31
BMARK 2024-V8	2025-08-19	A-3	$1,489,357	2025-12-31
BANK5 2024-5YR6	2025-08-19	A-3	$861,192	2025-12-31
BBCMS 2024-5C27	2025-08-19	A-3	$418,775	2025-12-31	¹ 1 loan(s) in special servicing

Deal	Tranches	Total Value
BANK5 2024-5YR7 2025-12-31	A-3	$1,579,741
BMARK 2024-V8 2025-12-31	A-3	$1,489,357
BANK5 2024-5YR6 2025-12-31	A-3	$861,192
BBCMS 2024-5C27 2025-12-31	A-3	$418,775

* 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.