Investment Grade Bond Fund - Charts and Resources
Data discoverability for Investment Grade Bond Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Investment Grade Bond Fund | Fund LEI | 549300NEAUL6NCG3W472 |
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 |
|---|---|---|---|---|
| DBJPM 2020-C9 | 2024-10-29 | A-2 | $2,480,505 | 2025-05-31 |
| DBJPM 2020-C9 | 2024-10-29 | A-2 | $2,480,505 | 2025-05-31 |
| DBJPM 2020-C9 | 2024-10-29 | A-2 | $2,480,505 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $1,206,884 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $1,206,884 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $1,206,884 | 2025-05-31 |
| COMM 2018-COR3 | 2024-10-29 | X-A | $353,461 | 2025-05-31 |
| COMM 2018-COR3 | 2024-10-29 | X-A | $353,461 | 2025-05-31 |
| COMM 2018-COR3 | 2024-10-29 | X-A | $353,461 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2020-C9 2025-05-31 | A-2 | $2,480,505 |
| DBJPM 2020-C9 2025-05-31 | A-2 | $2,480,505 |
| DBJPM 2020-C9 2025-05-31 | A-2 | $2,480,505 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $1,206,884 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $1,206,884 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $1,206,884 |
| COMM 2018-COR3 2025-05-31 | X-A | $353,461 |
| COMM 2018-COR3 2025-05-31 | X-A | $353,461 |
| COMM 2018-COR3 2025-05-31 | X-A | $353,461 |
* 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.