Morningstar Global Income Fund - Charts and Resources
Data discoverability for Morningstar Global Income Fund updated as of 2024-12-20.
2024-12-20
Fund Overview
254900KWJANYEXMVH449Search FIGI
| Fund Name | Morningstar Global Income Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2024-12-20 | D | $215,099 | 2025-04-30 | |
| BANK 2024-BNK48 | 2024-12-20 | A-5 | $188,822 | 2025-04-30 | |
| GSMS 2017-GS6 | 2024-12-20 | A-2 | $176,232 | 2025-04-30 | |
| BANK 2022-BNK44 | 2024-12-20 | D | $146,603 | 2025-04-30 | |
| BACM 2017-BNK3 | 2024-12-20 | D | $97,140 | 2025-04-30 | |
| MSWF 2023-2 | 2024-12-20 | C | $94,611 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-04-30 | D | $215,099 |
| BANK 2024-BNK48 2025-04-30 | A-5 | $188,822 |
| GSMS 2017-GS6 2025-04-30 | A-2 | $176,232 |
| BANK 2022-BNK44 2025-04-30 | D | $146,603 |
| BACM 2017-BNK3 2025-04-30 | D | $97,140 |
| MSWF 2023-2 2025-04-30 | C | $94,611 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.