Large Company Value Portfolio - Charts and Resources
Data discoverability for Large Company Value Portfolio updated as of 2024-05-30.
2024-05-30
Fund Overview
| Fund Name | Large Company Value Portfolio | Fund LEI | 549300R5VB4N123U8M16 |
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 |
|---|---|---|---|---|
| BBCMS 2021-C10 | 2024-05-30 | X-A | $63,073 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-30 | X-A | $63,073 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-05-30 | X-A | $63,073 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-05-30 | X-A | $23,637 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-05-30 | X-A | $23,637 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-05-30 | X-A | $23,637 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C10 2024-12-31 | X-A | $63,073 |
| BBCMS 2021-C10 2024-12-31 | X-A | $63,073 |
| BBCMS 2021-C10 2024-12-31 | X-A | $63,073 |
| DBJPM 2020-C9 2024-12-31 | X-A | $23,637 |
| DBJPM 2020-C9 2024-12-31 | X-A | $23,637 |
| DBJPM 2020-C9 2024-12-31 | X-A | $23,637 |
* 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.