LOW-DURATION BOND FUND - Charts and Resources
Data discoverability for LOW-DURATION BOND FUND updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | LOW-DURATION BOND FUND | Fund LEI | 9BE6SBW2673VQIZ82C44 |
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 |
|---|---|---|---|---|
| JPMCC 2017-JP7 | 2024-08-27 | A-3 | $979,835 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-SB | $788,386 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | A-2 | $607,632 | 2024-12-31 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $492,690 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-SB | $487,843 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-SB | $487,843 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $445,641 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $366,678 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-27 | A-3 | $264,407 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $198,124 | 2024-12-31 |
| BMARK 2022-B34 | 2024-08-27 | A-M | $195,166 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | X-A | $22,916 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP7 2024-12-31 | A-3 | $979,835 |
| CFCRE 2017-C8 2024-12-31 | A-SB | $788,386 |
| BANK 2019-BNK18 2024-12-31 | A-2 | $607,632 |
| FIVE 2023-V1 2024-12-31 | A-3 | $492,690 |
| UBSCM 2019-C16 2024-12-31 | A-SB | $487,843 |
| UBSCM 2019-C17 2024-12-31 | A-SB | $487,843 |
| BMO 2024-5C3 2024-12-31 | A-3 | $445,641 |
| BMARK 2023-V3 2024-12-31 | A-3 | $366,678 |
| BMARK 2024-V5 2024-12-31 | A-3 | $264,407 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $198,124 |
| BMARK 2022-B34 2024-12-31 | A-M | $195,166 |
| MSBAM 2016-C32 2024-12-31 | X-A | $22,916 |
* 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.