NVIT BNY Mellon Core Plus Bond Fund - Charts and Resources

Data discoverability for NVIT BNY Mellon Core Plus Bond Fund updated as of 2024-08-27.

2024-08-27

Fund Overview

Fund NameNVIT BNY Mellon Core Plus Bond FundFund LEI549300QJN4THXEBOQE72

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.
DealFiling DateTranchesTotal ValueReporting Period
WFCM 2017-C392024-08-27A-5$3,647,7812024-12-31
DealTranchesTotal Value
WFCM 2017-C39
2024-12-31
A-5$3,647,781
* 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.

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