6,295 charts

PD Aggregate Bond Index Portfolio - Charts and Resources

Data discoverability for PD Aggregate Bond Index Portfolio updated as of 2024-11-25.

2024-11-25

Fund Overview

Fund NamePD Aggregate Bond Index PortfolioFund LEI5493001GGMFY25ZVRH08

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
CSAIL 2017-CX102024-11-25A-5$571,3122024-12-31
MSBAM 2016-C322024-11-25A-4$558,2262024-12-31
BANK 2017-BNK42024-11-25A-4$486,9492024-12-31
WFCM 2017-C382024-11-25A-5$486,0872024-12-31
BANK 2021-BNK362024-11-25A-5$439,2672024-12-31
COMM 2018-COR32024-11-25A-3$388,1962024-12-31
BMARK 2021-B252024-11-25A-5, A-5$343,5822024-12-31
BMARK 2021-B302024-11-25A-5$308,3312024-12-31
BBCMS 2022-C152024-11-25A-5$280,3462024-12-31
BBCMS 2021-C92024-11-25A-5$264,0182024-12-31
JPMDB 2020-COR72024-11-25A-5$249,6142024-12-31
MSC 2021-L52024-11-25A-4$224,6892024-12-31
WFCM 2021-C592024-11-25A-5$220,5412024-12-31
BANK 2020-BNK292024-11-25A-4$211,2042024-12-31
WFCM 2018-C452024-11-25A-4$197,6552024-12-31
BMARK 2018-B42024-11-25A-5$197,5862024-12-31
BMARK 2023-B392024-11-25A-5$195,9842024-12-31
BANK 2017-BNK72024-11-25A-4$193,9282024-12-31
BANK 2019-BNK232024-11-25A-3$184,9192024-12-31
BMARK 2020-B162024-11-25A-5$183,8512024-12-31
BBCMS 2020-C62024-11-25A-4$182,0792024-12-31
BANK 2020-BNK252024-11-25A-5$181,1812024-12-31
BMARK 2020-B182024-11-25A-5$170,0682024-12-31
CD 2017-CD62024-11-25A-5$169,0972024-12-31
BANK 2020-BNK282024-11-25A-4$113,3212024-12-31
DealTranchesTotal Value
CSAIL 2017-CX10
2024-12-31
A-5$571,312
MSBAM 2016-C32
2024-12-31
A-4$558,226
BANK 2017-BNK4
2024-12-31
A-4$486,949
WFCM 2017-C38
2024-12-31
A-5$486,087
BANK 2021-BNK36
2024-12-31
A-5$439,267
COMM 2018-COR3
2024-12-31
A-3$388,196
BMARK 2021-B25
2024-12-31
A-5, A-5$343,582
BMARK 2021-B30
2024-12-31
A-5$308,331
BBCMS 2022-C15
2024-12-31
A-5$280,346
BBCMS 2021-C9
2024-12-31
A-5$264,018
JPMDB 2020-COR7
2024-12-31
A-5$249,614
MSC 2021-L5
2024-12-31
A-4$224,689
WFCM 2021-C59
2024-12-31
A-5$220,541
BANK 2020-BNK29
2024-12-31
A-4$211,204
WFCM 2018-C45
2024-12-31
A-4$197,655
BMARK 2018-B4
2024-12-31
A-5$197,586
BMARK 2023-B39
2024-12-31
A-5$195,984
BANK 2017-BNK7
2024-12-31
A-4$193,928
BANK 2019-BNK23
2024-12-31
A-3$184,919
BMARK 2020-B16
2024-12-31
A-5$183,851
BBCMS 2020-C6
2024-12-31
A-4$182,079
BANK 2020-BNK25
2024-12-31
A-5$181,181
BMARK 2020-B18
2024-12-31
A-5$170,068
CD 2017-CD6
2024-12-31
A-5$169,097
BANK 2020-BNK28
2024-12-31
A-4$113,321
* 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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