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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 NameInvestment Grade Bond FundFund LEI549300NEAUL6NCG3W472

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.
DealFiling DateTranchesTotal ValueReporting Period
DBJPM 2020-C92024-10-29A-2$2,480,5052025-05-31
DBJPM 2020-C92024-10-29A-2$2,480,5052025-05-31
DBJPM 2020-C92024-10-29A-2$2,480,5052025-05-31
BBCMS 2020-C62024-10-29A-2$1,206,8842025-05-31
BBCMS 2020-C62024-10-29A-2$1,206,8842025-05-31
BBCMS 2020-C62024-10-29A-2$1,206,8842025-05-31
COMM 2018-COR32024-10-29X-A$353,4612025-05-31
COMM 2018-COR32024-10-29X-A$353,4612025-05-31
COMM 2018-COR32024-10-29X-A$353,4612025-05-31
DealTranchesTotal 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.

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