Master Total Return Portfolio - Charts and Resources
Data discoverability for Master Total Return Portfolio updated as of 2024-08-26.2024-08-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Master Total Return Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameMaster Total Return Portfolio
Fund LEIBYCPUE5REOJMYJVG3O25
Fund FIGISearch FIGI
Fund ID
S000004067
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
$45,415,720Number of Holdings
51Asset Types
1Average Position Size
$890,504Asset Distribution
CMBS
100.0%Filing Date
Aug 26, 2024Report Date
Sep 30, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR6 | 2024-08-26 | A-3 | $7,676,395 | 2024-09-30 | |
| MSWF 2023-2 | 2024-08-26 | A-5, X-A | $4,641,039 | 2024-09-30 | |
| CSAIL 2019-C16 | 2024-08-26 | C, X-A | $2,967,141 | 2024-09-30 |  |
| WFCM 2016-C32 | 2024-08-26 | A-3FL | $2,938,834 | 2024-09-30 | |
| CSAIL 2016-C5 | 2024-08-26 | B | $2,313,938 | 2024-09-30 | |
| WFCM 2016-C34 | 2024-08-26 | A-3FL | $1,794,921 | 2024-09-30 | |
| UBSCM 2019-C17 | 2024-08-26 | X-A | $1,794,548 | 2024-09-30 | |
| JPMCC 2019-COR5 | 2024-08-26 | A-3 | $1,528,997 | 2024-09-30 | |
| GSMS 2020-GSA2 | 2024-08-26 | X-A | $1,426,136 | 2024-09-30 | |
| DBJPM 2016-C1 | 2024-08-26 | A-4 | $1,364,752 | 2024-09-30 | |
| UBSCM 2019-C18 | 2024-08-26 | X-A | $1,257,525 | 2024-09-30 | |
| MSC 2019-H6 | 2024-08-26 | X-B, D | $1,186,599 | 2024-09-30 | |
| WFCM 2019-C50 | 2024-08-26 | X-A | $1,045,681 | 2024-09-30 | |
| 3650R 2022-PF2 | 2024-08-26 | A-5 | $999,725 | 2024-09-30 | |
| GSMS 2015-GC32 | 2024-08-26 | C | $994,194 | 2024-09-30 | |
| CSAIL 2019-C17 | 2024-08-26 | X-B, X-A | $951,781 | 2024-09-30 | |
| UBSCM 2017-C7 | 2024-08-26 | A-4 | $824,368 | 2024-09-30 | |
| CD 2017-CD3 | 2024-08-26 | A-4 | $788,436 | 2024-09-30 | |
| WFRBS 2014-C24 | 2024-08-26 | B | $719,385 | 2024-09-30 | |
| BMO 2023-C5 | 2024-08-26 | X-A | $714,390 | 2024-09-30 | |
| JPMBB 2015-C33 | 2024-08-26 | D-1 | $685,700 | 2024-09-30 | |
| BANK 2019-BNK20 | 2024-08-26 | X-B | $663,760 | 2024-09-30 | |
| BBCMS 2023-5C23 | 2024-08-26 | D | $537,563 | 2024-09-30 | |
| CD 2017-CD6 | 2024-08-26 | B | $523,448 | 2024-09-30 | |
| CFCRE 2016-C3 | 2024-08-26 | A-3, X-D | $516,362 | 2024-09-30 | |
| CSAIL 2018-CX12 | 2024-08-26 | C | $501,927 | 2024-09-30 | |
| GSMS 2019-GSA1 | 2024-08-26 | X-A, C | $486,505 | 2024-09-30 | |
| COMM 2015-LC19 | 2024-08-26 | B | $484,000 | 2024-09-30 | |
| WFCM 2019-C49 | 2024-08-26 | D | $405,103 | 2024-09-30 | |
| MSC 2017-HR2 | 2024-08-26 | D | $350,252 | 2024-09-30 | |
| MSC 2016-UBS9 | 2024-08-26 | X-D | $319,761 | 2024-09-30 | |
| MSC 2019-L2 | 2024-08-26 | X-A | $314,033 | 2024-09-30 | |
| JPMDB 2018-C8 | 2024-08-26 | A-S | $182,502 | 2024-09-30 | |
| COMM 2018-COR3 | 2024-08-26 | X-D | $178,263 | 2024-09-30 | |
| MSC 2017-H1 | 2024-08-26 | X-D | $175,458 | 2024-09-30 | |
| JPMCC 2016-JP3 | 2024-08-26 | X-C | $174,217 | 2024-09-30 | |
| BACM 2017-BNK3 | 2024-08-26 | X-B | $164,282 | 2024-09-30 | |
| BMARK 2020-B17 | 2024-08-26 | X-B | $155,391 | 2024-09-30 | |
| DBJPM 2017-C6 | 2024-08-26 | X-D | $139,712 | 2024-09-30 | |
| CSAIL 2017-CX10 | 2024-08-26 | X-B | $105,226 | 2024-09-30 | |
| WFCM 2016-BNK1 | 2024-08-26 | X-D | $95,076 | 2024-09-30 | |
| BBCMS 2020-C7 | 2024-08-26 | X-B | $80,802 | 2024-09-30 | |
| JPMDB 2016-C4 | 2024-08-26 | X-C | $71,622 | 2024-09-30 | |
| MSBAM 2015-C26 | 2024-08-26 | X-D | $64,907 | 2024-09-30 | |
| MSBAM 2014-C19 | 2024-08-26 | X-F | $50,985 | 2024-09-30 | |
| GSMS 2014-GC20 | 2024-08-26 | B | $32,238 | 2024-09-30 | |
| WFCM 2015-NXS4 | 2024-08-26 | X-A | $20,525 | 2024-09-30 | |
| JPMBB 2015-C29 | 2024-08-26 | X-A | $4,584 | 2024-09-30 | |
| JPMBB 2014-C23 | 2024-08-26 | X-A | $2,497 | 2024-09-30 | |
| JPMCC 2013-LC11 | 2024-08-26 | X-B | $184 | 2024-09-30 | |
| JPMBB 2014-C22 | 2024-08-26 | X-A | $48 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2024-09-30 | A-3 | $7,676,395 |
| MSWF 2023-2 2024-09-30 | A-5, X-A | $4,641,039 |
| CSAIL 2019-C16 2024-09-30 | C, X-A | $2,967,141 |
| WFCM 2016-C32 2024-09-30 | A-3FL | $2,938,834 |
| CSAIL 2016-C5 2024-09-30 | B | $2,313,938 |
| WFCM 2016-C34 2024-09-30 | A-3FL | $1,794,921 |
| UBSCM 2019-C17 2024-09-30 | X-A | $1,794,548 |
| JPMCC 2019-COR5 2024-09-30 | A-3 | $1,528,997 |
| GSMS 2020-GSA2 2024-09-30 | X-A | $1,426,136 |
| DBJPM 2016-C1 2024-09-30 | A-4 | $1,364,752 |
| UBSCM 2019-C18 2024-09-30 | X-A | $1,257,525 |
| MSC 2019-H6 2024-09-30 | X-B, D | $1,186,599 |
| WFCM 2019-C50 2024-09-30 | X-A | $1,045,681 |
| 3650R 2022-PF2 2024-09-30 | A-5 | $999,725 |
| GSMS 2015-GC32 2024-09-30 | C | $994,194 |
| CSAIL 2019-C17 2024-09-30 | X-B, X-A | $951,781 |
| UBSCM 2017-C7 2024-09-30 | A-4 | $824,368 |
| CD 2017-CD3 2024-09-30 | A-4 | $788,436 |
| WFRBS 2014-C24 2024-09-30 | B | $719,385 |
| BMO 2023-C5 2024-09-30 | X-A | $714,390 |
| JPMBB 2015-C33 2024-09-30 | D-1 | $685,700 |
| BANK 2019-BNK20 2024-09-30 | X-B | $663,760 |
| BBCMS 2023-5C23 2024-09-30 | D | $537,563 |
| CD 2017-CD6 2024-09-30 | B | $523,448 |
| CFCRE 2016-C3 2024-09-30 | A-3, X-D | $516,362 |
| CSAIL 2018-CX12 2024-09-30 | C | $501,927 |
| GSMS 2019-GSA1 2024-09-30 | X-A, C | $486,505 |
| COMM 2015-LC19 2024-09-30 | B | $484,000 |
| WFCM 2019-C49 2024-09-30 | D | $405,103 |
| MSC 2017-HR2 2024-09-30 | D | $350,252 |
| MSC 2016-UBS9 2024-09-30 | X-D | $319,761 |
| MSC 2019-L2 2024-09-30 | X-A | $314,033 |
| JPMDB 2018-C8 2024-09-30 | A-S | $182,502 |
| COMM 2018-COR3 2024-09-30 | X-D | $178,263 |
| MSC 2017-H1 2024-09-30 | X-D | $175,458 |
| JPMCC 2016-JP3 2024-09-30 | X-C | $174,217 |
| BACM 2017-BNK3 2024-09-30 | X-B | $164,282 |
| BMARK 2020-B17 2024-09-30 | X-B | $155,391 |
| DBJPM 2017-C6 2024-09-30 | X-D | $139,712 |
| CSAIL 2017-CX10 2024-09-30 | X-B | $105,226 |
| WFCM 2016-BNK1 2024-09-30 | X-D | $95,076 |
| BBCMS 2020-C7 2024-09-30 | X-B | $80,802 |
| JPMDB 2016-C4 2024-09-30 | X-C | $71,622 |
| MSBAM 2015-C26 2024-09-30 | X-D | $64,907 |
| MSBAM 2014-C19 2024-09-30 | X-F | $50,985 |
| GSMS 2014-GC20 2024-09-30 | B | $32,238 |
| WFCM 2015-NXS4 2024-09-30 | X-A | $20,525 |
| JPMBB 2015-C29 2024-09-30 | X-A | $4,584 |
| JPMBB 2014-C23 2024-09-30 | X-A | $2,497 |
| JPMCC 2013-LC11 2024-09-30 | X-B | $184 |
| JPMBB 2014-C22 2024-09-30 | X-A | $48 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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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/BYCPUE5REOJMYJVG3O25
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Master Total Return Portfolio",
"fund_lei": "BYCPUE5REOJMYJVG3O25",
"total_holdings": 51,
"total_value": 45415720.099999994,
"asset_types": [
"CMBS"
],
"filing_date": "2024-08-26"
}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.