Multisector Income Fund - Charts and Resources
Data discoverability for Multisector Income Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
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 |
|---|---|---|---|---|---|
| BANK 2020-BNK26 | 2024-11-22 | D | $373,587 | 2025-03-31 | |
| CSAIL 2019-C15 | 2024-11-22 | D | $133,468 | 2025-03-31 | |
| BMARK 2018-B5 | 2024-11-22 | D | $98,933 | 2025-03-31 | |
| BANK 2018-BNK15 | 2024-11-22 | D | $64,697 | 2025-03-31 | |
| MSC 2018-H3 | 2024-11-22 | D | $64,519 | 2025-03-31 | |
| BBCMS 2019-C4 | 2024-11-22 | D | $61,912 | 2025-03-31 | |
| UBSCM 2018-C15 | 2024-11-22 | D | $58,630 | 2025-03-31 | |
| WFCM 2020-C55 | 2024-11-22 | D | $44,632 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK26 2025-03-31 | D | $373,587 |
| CSAIL 2019-C15 2025-03-31 | D | $133,468 |
| BMARK 2018-B5 2025-03-31 | D | $98,933 |
| BANK 2018-BNK15 2025-03-31 | D | $64,697 |
| MSC 2018-H3 2025-03-31 | D | $64,519 |
| BBCMS 2019-C4 2025-03-31 | D | $61,912 |
| UBSCM 2018-C15 2025-03-31 | D | $58,630 |
| WFCM 2020-C55 2025-03-31 | D | $44,632 |
* 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.
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