JNL Multi-Manager Alternative Fund - Charts and Resources
Data discoverability for JNL Multi-Manager Alternative Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | JNL Multi-Manager Alternative Fund | Fund LEI | 549300WLIS7O5K800R06 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-11-26 | D, D | $1,501,818 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-11-26 | D | $750,909 | 2024-12-31 |
| WFCM 2018-C46 | 2024-11-26 | C | $697,430 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-26 | X-A | $511,468 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-11-26 | D | $378,241 | 2024-12-31 |
| FIVE 2023-V1 | 2024-11-26 | E | $377,092 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-26 | X-D | $352,482 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-26 | AGN-E | $327,391 | 2024-12-31 |
| WFCM 2024-C63 | 2024-11-26 | X-D | $317,244 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-11-26 | C | $309,318 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | D | $291,207 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-26 | D | $290,423 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-26 | D | $276,249 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-11-26 | X-F | $267,375 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-26 | X-G | $100,539 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-12-31 | D, D | $1,501,818 |
| GSMS 2018-GS9 2024-12-31 | D | $750,909 |
| WFCM 2018-C46 2024-12-31 | C | $697,430 |
| BMARK 2019-B14 2024-12-31 | X-A | $511,468 |
| WFCM 2017-RC1 2024-12-31 | D | $378,241 |
| FIVE 2023-V1 2024-12-31 | E | $377,092 |
| BBCMS 2024-5C27 2024-12-31 | X-D | $352,482 |
| BMARK 2020-B18 2024-12-31 | AGN-E | $327,391 |
| WFCM 2024-C63 2024-12-31 | X-D | $317,244 |
| CSAIL 2019-C16 2024-12-31 | C | $309,318 |
| BMARK 2018-B4 2024-12-31 | D | $291,207 |
| BMO 2024-5C6 2024-12-31 | D | $290,423 |
| BANK5 2024-5YR9 2024-12-31 | D | $276,249 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $267,375 |
| BANK 2019-BNK17 2024-12-31 | X-G | $100,539 |
* 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.