MainStay VP MacKay Strategic Bond Portfolio - Charts and Resources
Data discoverability for MainStay VP MacKay Strategic Bond Portfolio updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | MainStay VP MacKay Strategic Bond Portfolio | Fund LEI | 6C5519UGH7WX3W03CU84 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-08-27 | D | $2,111,500 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-27 | D | $2,022,078 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | C, C | $1,758,456 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-27 | C | $1,725,976 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-27 | C | $1,467,476 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | D | $1,444,259 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-27 | D | $1,230,008 | 2024-12-31 |
| WFCM 2017-C39 | 2024-08-27 | D | $1,174,211 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-08-27 | D | $833,431 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-27 | B | $822,621 | 2024-12-31 |
| WFCM 2018-C43 | 2024-08-27 | D | $461,802 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-27 | D | $343,369 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-12-31 | D | $2,111,500 |
| CD 2017-CD4 2024-12-31 | D | $2,022,078 |
| UBSCM 2018-C9 2024-12-31 | C, C | $1,758,456 |
| BANK 2017-BNK4 2024-12-31 | C | $1,725,976 |
| BMARK 2019-B14 2024-12-31 | C | $1,467,476 |
| BANK 2019-BNK22 2024-12-31 | D | $1,444,259 |
| JPMDB 2017-C7 2024-12-31 | D | $1,230,008 |
| WFCM 2017-C39 2024-12-31 | D | $1,174,211 |
| UBSCM 2018-C10 2024-12-31 | D | $833,431 |
| JPMDB 2017-C5 2024-12-31 | B | $822,621 |
| WFCM 2018-C43 2024-12-31 | D | $461,802 |
| JPMCC 2019-COR5 2024-12-31 | D | $343,369 |
* 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.