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 Name | JNL/Fidelity Institutional Asset Management Total Bond Fund | Fund LEI | 5MOEXA412PBCXUP0ZJ40 |
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 |
|---|---|---|---|---|
| BANK 2022-BNK44 | 2024-11-26 | A-5 | $4,103,150 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-26 | A-4, A-4 | $3,859,764 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-11-26 | A-4 | $2,073,656 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-11-26 | A-4 | $1,929,882 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-26 | A-5 | $1,165,180 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-11-26 | A-3 | $869,455 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-26 | A-5 | $776,678 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-26 | A-4 | $694,731 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-11-26 | A-4, A-5 | $687,891 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | A-4 | $683,299 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-26 | A-3 | $655,072 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-26 | A-3 | $518,577 | 2024-12-31 |
| MSC 2019-L2 | 2024-11-26 | A-3 | $470,386 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-11-26 | A-3 | $315,154 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-26 | A-3 | $209,681 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-11-26 | A-3 | $205,374 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-26 | A-4 | $203,583 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-26 | A-SB | $190,187 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-26 | A-4 | $187,522 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | A-SB | $176,437 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-26 | A-2 | $164,139 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-26 | X-A | $144,621 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-26 | A-5 | $104,405 | 2024-12-31 |
| BMARK 2018-B7 | 2024-11-26 | A-4 | $99,324 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-26 | A-2 | $89,274 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-26 | A-5 | $86,028 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-26 | X-B | $63,660 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-26 | A-SB | $48,738 | 2024-12-31 |
| Deal | Tranches | Total 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-4, A-5 | $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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.