6,295 charts

JNL/Fidelity Institutional Asset Management Total Bond Fund - Charts and Resources

Data discoverability for JNL/Fidelity Institutional Asset Management Total Bond Fund updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameJNL/Fidelity Institutional Asset Management Total Bond FundFund LEI5MOEXA412PBCXUP0ZJ40

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
BANK 2022-BNK442024-11-26A-5$4,103,1502024-12-31
GSMS 2018-GS102024-11-26A-4, A-4$3,859,7642024-12-31
BANK 2017-BNK92024-11-26A-4$2,073,6562024-12-31
GSMS 2018-GS92024-11-26A-4$1,929,8822024-12-31
BANK 2018-BNK102024-11-26A-5$1,165,1802024-12-31
CFCRE 2017-C82024-11-26A-3$869,4552024-12-31
BANK 2017-BNK52024-11-26A-5$776,6782024-12-31
BANK 2018-BNK142024-11-26A-4$694,7312024-12-31
BANK 2018-BNK132024-11-26A-5, A-4$687,8912024-12-31
MSC 2017-H12024-11-26A-4$683,2992024-12-31
BBCMS 2023-C212024-11-26A-3$655,0722024-12-31
BMARK 2024-V92024-11-26A-3$518,5772024-12-31
MSC 2019-L22024-11-26A-3$470,3862024-12-31
BANK5 2023-5YR12024-11-26A-3$315,1542024-12-31
BMO 2024-5C52024-11-26A-3$209,6812024-12-31
CSAIL 2018-CX122024-11-26A-3$205,3742024-12-31
MSC 2017-HR22024-11-26A-4$203,5832024-12-31
WFCM 2020-C552024-11-26A-SB$190,1872024-12-31
GSMS 2019-GSA12024-11-26A-4$187,5222024-12-31
BMARK 2019-B102024-11-26A-SB$176,4372024-12-31
CFCRE 2016-C72024-11-26A-2$164,1392024-12-31
BMARK 2019-B142024-11-26X-A$144,6212024-12-31
BMARK 2018-B42024-11-26A-5$104,4052024-12-31
BMARK 2018-B72024-11-26A-4$99,3242024-12-31
GSMS 2017-GS62024-11-26A-2$89,2742024-12-31
BANK 2019-BNK212024-11-26A-5$86,0282024-12-31
BANK 2020-BNK252024-11-26X-B$63,6602024-12-31
BANK 2017-BNK62024-11-26A-SB$48,7382024-12-31
DealTranchesTotal Value
BANK 2022-BNK44
2024-12-31
A-5$4,103,150
GSMS 2018-GS10
2024-12-31
A-4, A-4$3,859,764
BANK 2017-BNK9
2024-12-31
A-4$2,073,656
GSMS 2018-GS9
2024-12-31
A-4$1,929,882
BANK 2018-BNK10
2024-12-31
A-5$1,165,180
CFCRE 2017-C8
2024-12-31
A-3$869,455
BANK 2017-BNK5
2024-12-31
A-5$776,678
BANK 2018-BNK14
2024-12-31
A-4$694,731
BANK 2018-BNK13
2024-12-31
A-5, A-4$687,891
MSC 2017-H1
2024-12-31
A-4$683,299
BBCMS 2023-C21
2024-12-31
A-3$655,072
BMARK 2024-V9
2024-12-31
A-3$518,577
MSC 2019-L2
2024-12-31
A-3$470,386
BANK5 2023-5YR1
2024-12-31
A-3$315,154
BMO 2024-5C5
2024-12-31
A-3$209,681
CSAIL 2018-CX12
2024-12-31
A-3$205,374
MSC 2017-HR2
2024-12-31
A-4$203,583
WFCM 2020-C55
2024-12-31
A-SB$190,187
GSMS 2019-GSA1
2024-12-31
A-4$187,522
BMARK 2019-B10
2024-12-31
A-SB$176,437
CFCRE 2016-C7
2024-12-31
A-2$164,139
BMARK 2019-B14
2024-12-31
X-A$144,621
BMARK 2018-B4
2024-12-31
A-5$104,405
BMARK 2018-B7
2024-12-31
A-4$99,324
GSMS 2017-GS6
2024-12-31
A-2$89,274
BANK 2019-BNK21
2024-12-31
A-5$86,028
BANK 2020-BNK25
2024-12-31
X-B$63,660
BANK 2017-BNK6
2024-12-31
A-SB$48,738
* 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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