NVIT Loomis Short Term Bond Fund - Charts and Resources
Data discoverability for NVIT Loomis Short Term Bond Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | NVIT Loomis Short Term Bond Fund | Fund LEI | 549300UQ781MJCK8JH31 |
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 2023-V2 | 2024-08-27 | A-3 | $2,619,998 | 2024-12-31 |
| BMARK 2023-V2 | 2024-08-27 | A-3 | $2,619,998 | 2024-12-31 |
| BMARK 2023-V2 | 2024-08-27 | A-3 | $2,619,998 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $1,589,002 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $1,589,002 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $1,589,002 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | A-3 | $1,521,493 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | A-3 | $1,521,493 | 2024-12-31 |
| BBCMS 2024-5C25 | 2024-08-27 | A-3 | $1,521,493 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-3 | $583,650 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-3 | $583,650 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-27 | A-3 | $583,650 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V2 2024-12-31 | A-3 | $2,619,998 |
| BMARK 2023-V2 2024-12-31 | A-3 | $2,619,998 |
| BMARK 2023-V2 2024-12-31 | A-3 | $2,619,998 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $1,589,002 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $1,589,002 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $1,589,002 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $1,521,493 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $1,521,493 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $1,521,493 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $583,650 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $583,650 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $583,650 |
* 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.