Investment Grade Bond Fund - Charts and Resources
Data discoverability for Investment Grade Bond Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
549300NEAUL6NCG3W472Search FIGI
| Fund Name | Investment Grade Bond Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 |
|---|---|---|---|---|---|
| BBCMS 2024-5C29 | 2025-01-28 | A-3 | $4,231,398 | 2025-05-31 | |
| DBJPM 2020-C9 | 2025-01-28 | A-2 | $2,508,744 | 2025-05-31 | |
| BBCMS 2020-C6 | 2025-01-28 | A-2 | $1,182,705 | 2025-05-31 | |
| COMM 2018-COR3 | 2025-01-28 | X-A | $330,111 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-05-31 | A-3 | $4,231,398 |
| DBJPM 2020-C9 2025-05-31 | A-2 | $2,508,744 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $1,182,705 |
| COMM 2018-COR3 2025-05-31 | X-A | $330,111 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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