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

Quick Answer

What is JNL/Neuberger Berman Commodity Strategy Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$4,243,317
Number of Holdings
9
Asset Types
1
Average Position Size
$471,480

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2020
Report Date
Dec 31, 2020

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2019-32020-05-28$1,261,7632020-12-31
FORDL 2019-B2020-05-28$721,0762020-12-31
WOART 2018-A2020-05-28$464,9062020-12-31
TAOT 2018-C2020-05-28$433,9012020-12-31
GMALT 2019-22020-05-28$327,4152020-12-31
USAOT 2019-12020-05-28$327,0292020-12-31
FITAT 2019-12020-05-28$290,9232020-12-31
FORDR 2019-A2020-05-28$265,5712020-12-31
FORDR 2017-A2020-05-28$150,7332020-12-31
DealTranchesTotal 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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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
API Documentation →
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.