Mid-Cap Equity Portfolio - Charts and Resources
Data discoverability for Mid-Cap Equity Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Mid-Cap Equity Portfolio | Fund LEI | 549300JUI0N5EW5UYR26 |
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 |
|---|---|---|---|---|
| UBSCM 2019-C17 | 2024-11-25 | A-SB, A-SB | $1,443,858 | 2024-12-31 |
| BMO 2023-5C2 | 2024-11-25 | A-3 | $1,094,082 | 2024-12-31 |
| MSC 2019-H7 | 2024-11-25 | A-4 | $1,024,231 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-25 | A-SB | $978,149 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-25 | A-4 | $637,958 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-25 | A-3 | $440,224 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2019-C17 2024-12-31 | A-SB, A-SB | $1,443,858 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,094,082 |
| MSC 2019-H7 2024-12-31 | A-4 | $1,024,231 |
| UBSCM 2019-C16 2024-12-31 | A-SB | $978,149 |
| MSC 2017-HR2 2024-12-31 | A-4 | $637,958 |
| BMARK 2024-V5 2024-12-31 | A-3 | $440,224 |
* 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.