NORTH SQUARE MCKEE BOND FUND - Charts and Resources
Data discoverability for NORTH SQUARE MCKEE BOND FUND updated as of 2024-07-01.
2024-07-01
Fund Overview
| Fund Name | NORTH SQUARE MCKEE BOND FUND | Fund LEI | 549300PHHMXSPZQUPF03 |
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 |
|---|---|---|---|---|
| WFCM 2017-RB1 | 2024-07-01 | A-5 | $323,882 | 2024-10-31 |
| UBSCM 2019-C17 | 2024-07-01 | A-4 | $287,526 | 2024-10-31 |
| BBCMS 2022-C14 | 2024-07-01 | A-1 | $131,180 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-RB1 2024-10-31 | A-5 | $323,882 |
| UBSCM 2019-C17 2024-10-31 | A-4 | $287,526 |
| BBCMS 2022-C14 2024-10-31 | A-1 | $131,180 |
* 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.