Multisector Income Fund - Charts and Resources
Data discoverability for Multisector Income Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Multisector Income Fund | Fund LEI | 549300O2WMYB17HSC087 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK26 | 2024-08-27 | D | $362,300 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-27 | D | $362,300 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-08-27 | D | $362,300 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $127,637 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $127,637 | 2025-03-31 |
| CSAIL 2019-C15 | 2024-08-27 | D | $127,637 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $94,651 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $94,651 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | D | $94,651 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | D | $77,519 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | D | $77,519 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | D | $77,519 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $62,283 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $62,283 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-27 | D | $62,283 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $61,855 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $61,855 | 2025-03-31 |
| MSC 2018-H3 | 2024-08-27 | D | $61,855 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $56,535 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $56,535 | 2025-03-31 |
| UBSCM 2018-C15 | 2024-08-27 | D | $56,535 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-27 | D | $47,937 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-27 | D | $47,937 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-27 | D | $47,937 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK26 2025-03-31 | D | $362,300 |
| BANK 2020-BNK26 2025-03-31 | D | $362,300 |
| BANK 2020-BNK26 2025-03-31 | D | $362,300 |
| CSAIL 2019-C15 2025-03-31 | D | $127,637 |
| CSAIL 2019-C15 2025-03-31 | D | $127,637 |
| CSAIL 2019-C15 2025-03-31 | D | $127,637 |
| BMARK 2018-B5 2025-03-31 | D | $94,651 |
| BMARK 2018-B5 2025-03-31 | D | $94,651 |
| BMARK 2018-B5 2025-03-31 | D | $94,651 |
| BBCMS 2019-C4 2025-03-31 | D | $77,519 |
| BBCMS 2019-C4 2025-03-31 | D | $77,519 |
| BBCMS 2019-C4 2025-03-31 | D | $77,519 |
| BANK 2018-BNK15 2025-03-31 | D | $62,283 |
| BANK 2018-BNK15 2025-03-31 | D | $62,283 |
| BANK 2018-BNK15 2025-03-31 | D | $62,283 |
| MSC 2018-H3 2025-03-31 | D | $61,855 |
| MSC 2018-H3 2025-03-31 | D | $61,855 |
| MSC 2018-H3 2025-03-31 | D | $61,855 |
| UBSCM 2018-C15 2025-03-31 | D | $56,535 |
| UBSCM 2018-C15 2025-03-31 | D | $56,535 |
| UBSCM 2018-C15 2025-03-31 | D | $56,535 |
| WFCM 2020-C55 2025-03-31 | D | $47,937 |
| WFCM 2020-C55 2025-03-31 | D | $47,937 |
| WFCM 2020-C55 2025-03-31 | D | $47,937 |
* 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.