Medalist Partners MBS Total Return Fund - Charts and Resources
Data discoverability for Medalist Partners MBS Total Return Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Medalist Partners MBS Total Return Fund | Fund LEI | 549300WF54ATBCP8J702 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-10-29 | D | $2,644,158 | 2024-11-30 |
| BANK5 2024-5YR7 | 2024-10-29 | D | $2,644,158 | 2024-11-30 |
| BANK5 2024-5YR7 | 2024-10-29 | D | $2,644,158 | 2024-11-30 |
| BBCMS 2024-5C27 | 2024-10-29 | D | $1,701,376 | 2024-11-30 |
| BBCMS 2024-5C27 | 2024-10-29 | D | $1,701,376 | 2024-11-30 |
| BBCMS 2024-5C27 | 2024-10-29 | D | $1,701,376 | 2024-11-30 |
| BMARK 2023-V2 | 2024-10-29 | D | $1,320,052 | 2024-11-30 |
| BMARK 2023-V2 | 2024-10-29 | D | $1,320,052 | 2024-11-30 |
| BMARK 2023-V2 | 2024-10-29 | D | $1,320,052 | 2024-11-30 |
| BMARK 2024-V9 | 2024-10-29 | D | $873,852 | 2024-11-30 |
| BMARK 2024-V9 | 2024-10-29 | D | $873,852 | 2024-11-30 |
| BMARK 2024-V9 | 2024-10-29 | D | $873,852 | 2024-11-30 |
| BBCMS 2024-5C25 | 2024-10-29 | D | $856,116 | 2024-11-30 |
| BBCMS 2024-5C25 | 2024-10-29 | D | $856,116 | 2024-11-30 |
| BBCMS 2024-5C25 | 2024-10-29 | D | $856,116 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2024-11-30 | D | $2,644,158 |
| BANK5 2024-5YR7 2024-11-30 | D | $2,644,158 |
| BANK5 2024-5YR7 2024-11-30 | D | $2,644,158 |
| BBCMS 2024-5C27 2024-11-30 | D | $1,701,376 |
| BBCMS 2024-5C27 2024-11-30 | D | $1,701,376 |
| BBCMS 2024-5C27 2024-11-30 | D | $1,701,376 |
| BMARK 2023-V2 2024-11-30 | D | $1,320,052 |
| BMARK 2023-V2 2024-11-30 | D | $1,320,052 |
| BMARK 2023-V2 2024-11-30 | D | $1,320,052 |
| BMARK 2024-V9 2024-11-30 | D | $873,852 |
| BMARK 2024-V9 2024-11-30 | D | $873,852 |
| BMARK 2024-V9 2024-11-30 | D | $873,852 |
| BBCMS 2024-5C25 2024-11-30 | D | $856,116 |
| BBCMS 2024-5C25 2024-11-30 | D | $856,116 |
| BBCMS 2024-5C25 2024-11-30 | D | $856,116 |
* 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.