JNL/Neuberger Berman Commodity Strategy Fund - Charts and Resources
Data discoverability for JNL/Neuberger Berman Commodity Strategy Fund updated as of 2020-05-28.2020-05-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by JNL/Neuberger Berman Commodity Strategy Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameJNL/Neuberger Berman Commodity Strategy Fund
Fund LEI549300JQ0KGVFNZ4BP81
Fund FIGISearch FIGI
Fund ID
S000045525
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,243,317Number of Holdings
9Asset Types
1Average Position Size
$471,480Asset Distribution
AUTO
100.0%Filing Date
May 28, 2020Report Date
Dec 31, 2020Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2019-3 | 2020-05-28 | $1,261,763 | 2020-12-31 | ||
| FORDL 2019-B | 2020-05-28 | $721,076 | 2020-12-31 | ||
| WOART 2018-A | 2020-05-28 | $464,906 | 2020-12-31 | ||
| TAOT 2018-C | 2020-05-28 | $433,901 | 2020-12-31 | ||
| GMALT 2019-2 | 2020-05-28 | $327,415 | 2020-12-31 | ||
| USAOT 2019-1 | 2020-05-28 | $327,029 | 2020-12-31 | ||
| FITAT 2019-1 | 2020-05-28 | $290,923 | 2020-12-31 | ||
| FORDR 2019-A | 2020-05-28 | $265,571 | 2020-12-31 | ||
| FORDR 2017-A | 2020-05-28 | $150,733 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2019-3 2020-12-31 | $1,261,763 | |
| FORDL 2019-B 2020-12-31 | $721,076 | |
| WOART 2018-A 2020-12-31 | $464,906 | |
| TAOT 2018-C 2020-12-31 | $433,901 | |
| GMALT 2019-2 2020-12-31 | $327,415 | |
| USAOT 2019-1 2020-12-31 | $327,029 | |
| FITAT 2019-1 2020-12-31 | $290,923 | |
| FORDR 2019-A 2020-12-31 | $265,571 | |
| FORDR 2017-A 2020-12-31 | $150,733 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300JQ0KGVFNZ4BP81
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JNL/Neuberger Berman Commodity Strategy Fund",
"fund_lei": "549300JQ0KGVFNZ4BP81",
"total_holdings": 9,
"total_value": 4243317.22,
"asset_types": [
"AUTO"
],
"filing_date": "2020-05-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.