NVIT Bond Index Fund - Charts and Resources
Data discoverability for NVIT Bond Index Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | NVIT Bond Index Fund | Fund LEI | 549300X10AK0VTLHU121 |
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 |
|---|---|---|---|---|
| BMARK 2019-B11 | 2024-08-27 | A-4 | $2,736,215 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-27 | A-5 | $2,494,414 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $2,442,430 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-27 | A-4 | $1,414,990 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-27 | A-4 | $1,306,888 | 2024-12-31 |
| CSAIL 2018-CX11 | 2024-08-27 | A-5 | $1,194,757 | 2024-12-31 |
| MSC 2019-H6 | 2024-08-27 | A-4 | $1,080,584 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5, A-2 | $952,088 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B11 2024-12-31 | A-4 | $2,736,215 |
| MSC 2021-L7 2024-12-31 | A-5 | $2,494,414 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $2,442,430 |
| WFCM 2017-C40 2024-12-31 | A-4 | $1,414,990 |
| BBCMS 2017-C1 2024-12-31 | A-4 | $1,306,888 |
| CSAIL 2018-CX11 2024-12-31 | A-5 | $1,194,757 |
| MSC 2019-H6 2024-12-31 | A-4 | $1,080,584 |
| BMARK 2018-B4 2024-12-31 | A-5, A-2 | $952,088 |
* 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.