Intermediate Duration Portfolio - Charts and Resources
Data discoverability for Intermediate Duration Portfolio updated as of 2024-08-23.
2024-08-23
Fund Overview
Fund Name | Intermediate Duration Portfolio | Fund LEI | 549300MB31JEFJHRDI51 |
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 |
---|---|---|---|---|
BBCMS 2019-C3 | 2024-08-23 | B | $3,174,157 | 2024-09-30 |
WFCM 2019-C51 | 2024-08-23 | B | $1,066,195 | 2024-09-30 |
Deal | Tranches | Total Value |
---|---|---|
BBCMS 2019-C3 2024-09-30 | B | $3,174,157 |
WFCM 2019-C51 2024-09-30 | B | $1,066,195 |
* 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.