Morningstar Global Income Fund - Charts and Resources
Data discoverability for Morningstar Global Income Fund updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | Morningstar Global Income Fund | Fund LEI | 254900KWJANYEXMVH449 |
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 |
|---|---|---|---|---|
| BMARK 2023-V3 | 2024-09-26 | D | $210,587 | 2025-04-30 |
| BMARK 2023-V3 | 2024-09-26 | D | $210,587 | 2025-04-30 |
| BMARK 2023-V3 | 2024-09-26 | D | $210,587 | 2025-04-30 |
| GSMS 2017-GS6 | 2024-09-26 | A-2 | $180,510 | 2025-04-30 |
| GSMS 2017-GS6 | 2024-09-26 | A-2 | $180,510 | 2025-04-30 |
| GSMS 2017-GS6 | 2024-09-26 | A-2 | $180,510 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | C | $95,443 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | C | $95,443 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | C | $95,443 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-04-30 | D | $210,587 |
| BMARK 2023-V3 2025-04-30 | D | $210,587 |
| BMARK 2023-V3 2025-04-30 | D | $210,587 |
| GSMS 2017-GS6 2025-04-30 | A-2 | $180,510 |
| GSMS 2017-GS6 2025-04-30 | A-2 | $180,510 |
| GSMS 2017-GS6 2025-04-30 | A-2 | $180,510 |
| MSWF 2023-2 2025-04-30 | C | $95,443 |
| MSWF 2023-2 2025-04-30 | C | $95,443 |
| MSWF 2023-2 2025-04-30 | C | $95,443 |
* 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.