JNL/Neuberger Berman Strategic Income Fund - Charts and Resources
Data discoverability for JNL/Neuberger Berman Strategic Income Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | JNL/Neuberger Berman Strategic Income Fund | Fund LEI | 3QOU4YV63J0L1CL2VU56 |
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 |
|---|---|---|---|---|
| BMARK 2024-V8 | 2024-11-26 | B | $1,155,628 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-26 | B | $1,081,692 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-26 | C | $689,168 | 2024-12-31 |
| MSC 2018-L1 | 2024-11-26 | A-S | $654,666 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-11-26 | C | $589,809 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-26 | X-A | $582,264 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-26 | C, B | $571,102 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-26 | C | $551,120 | 2024-12-31 |
| MSC 2018-H4 | 2024-11-26 | C | $494,715 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-26 | B | $476,394 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-26 | C | $452,491 | 2024-12-31 |
| BANK5 2024-5YR5 | 2024-11-26 | B | $410,701 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-26 | C | $391,656 | 2024-12-31 |
| BMARK 2023-B40 | 2024-11-26 | C | $345,958 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-26 | C | $345,557 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-26 | C | $344,316 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-26 | C | $315,240 | 2024-12-31 |
| BANK 2021-BNK38 | 2024-11-26 | C | $272,521 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | C | $247,181 | 2024-12-31 |
| BMO 2024-5C3 | 2024-11-26 | B | $210,400 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2024-12-31 | B | $1,155,628 |
| BMARK 2019-B10 2024-12-31 | B | $1,081,692 |
| GSMS 2019-GC42 2024-12-31 | C | $689,168 |
| MSC 2018-L1 2024-12-31 | A-S | $654,666 |
| MSBAM 2017-C33 2024-12-31 | C | $589,809 |
| BBCMS 2022-C17 2024-12-31 | X-A | $582,264 |
| MSC 2017-H1 2024-12-31 | C, B | $571,102 |
| WFCM 2017-C39 2024-12-31 | C | $551,120 |
| MSC 2018-H4 2024-12-31 | C | $494,715 |
| BBCMS 2024-C26 2024-12-31 | B | $476,394 |
| BMARK 2020-B17 2024-12-31 | C | $452,491 |
| BANK5 2024-5YR5 2024-12-31 | B | $410,701 |
| BANK 2019-BNK17 2024-12-31 | C | $391,656 |
| BMARK 2023-B40 2024-12-31 | C | $345,958 |
| BANK5 2023-5YR3 2024-12-31 | C | $345,557 |
| MSWF 2023-1 2024-12-31 | C | $344,316 |
| BMARK 2020-B16 2024-12-31 | C | $315,240 |
| BANK 2021-BNK38 2024-12-31 | C | $272,521 |
| MSWF 2023-2 2024-12-31 | C | $247,181 |
| BMO 2024-5C3 2024-12-31 | B | $210,400 |
* 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.