JNL/BlackRock Global Allocation Fund - Charts and Resources
Data discoverability for JNL/BlackRock Global Allocation Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | JNL/BlackRock Global Allocation Fund | Fund LEI | VW1PXUJJ3BVSRNHWUM97 |
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 2020-GC47 | 2024-11-26 | A-S | $591,648 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-26 | X-A | $388,640 | 2024-12-31 |
| WFCM 2020-C58 | 2024-11-26 | X-A | $388,640 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-26 | X-A | $192,387 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-26 | A-4 | $164,470 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-26 | B | $120,642 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-26 | X-A | $71,966 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2024-12-31 | A-S | $591,648 |
| BANK 2020-BNK28 2024-12-31 | X-A | $388,640 |
| WFCM 2020-C58 2024-12-31 | X-A | $388,640 |
| WFCM 2021-C59 2024-12-31 | X-A | $192,387 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $164,470 |
| CD 2017-CD6 2024-12-31 | B | $120,642 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $71,966 |
* 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.