Mid-Cap Equity Portfolio - Charts and Resources
Data discoverability for Mid-Cap Equity Portfolio updated as of 2024-08-12.
2024-08-12
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 |
|---|---|---|---|---|
| BBCMS 2023-C19 | 2024-08-12 | A-2B | $1,997,995 | 2024-12-31 |
| BMO 2023-5C2 | 2024-08-12 | A-3 | $1,065,360 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-12 | A-SB | $1,002,789 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-12 | A-SB | $1,002,789 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-12 | A-4 | $616,411 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-12 | A-3 | $427,120 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C19 2024-12-31 | A-2B | $1,997,995 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,065,360 |
| UBSCM 2019-C16 2024-12-31 | A-SB | $1,002,789 |
| UBSCM 2019-C17 2024-12-31 | A-SB | $1,002,789 |
| MSC 2017-HR2 2024-12-31 | A-4 | $616,411 |
| BMARK 2024-V5 2024-12-31 | A-3 | $427,120 |
* 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.