Nationwide Multi-Cap Portfolio - Charts and Resources
Data discoverability for Nationwide Multi-Cap Portfolio updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | Nationwide Multi-Cap Portfolio | Fund LEI | 549300FGLKT5RYC4PF32 |
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 2017-BNK5 | 2024-06-25 | A-5, X-A | $2,744,249 | 2024-10-31 |
| JPMDB 2017-C5 | 2024-06-25 | B | $1,314,940 | 2024-10-31 |
| BANK 2017-BNK9 | 2024-06-25 | A-4 | $1,304,981 | 2024-10-31 |
| UBSCM 2018-C11 | 2024-06-25 | B | $1,274,807 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-06-25 | A-4 | $1,088,893 | 2024-10-31 |
| MSC 2018-H4 | 2024-06-25 | X-A | $589,263 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2024-10-31 | A-5, X-A | $2,744,249 |
| JPMDB 2017-C5 2024-10-31 | B | $1,314,940 |
| BANK 2017-BNK9 2024-10-31 | A-4 | $1,304,981 |
| UBSCM 2018-C11 2024-10-31 | B | $1,274,807 |
| BANK 2017-BNK8 2024-10-31 | A-4 | $1,088,893 |
| MSC 2018-H4 2024-10-31 | X-A | $589,263 |
* 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.