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 Name | PD Aggregate Bond Index Portfolio | Fund LEI | 5493001GGMFY25ZVRH08 |
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 |
|---|---|---|---|---|
| CSAIL 2017-CX10 | 2024-11-25 | A-5 | $571,312 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-25 | A-4 | $558,226 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-25 | A-4 | $486,949 | 2024-12-31 |
| WFCM 2017-C38 | 2024-11-25 | A-5 | $486,087 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-11-25 | A-5 | $439,267 | 2024-12-31 |
| COMM 2018-COR3 | 2024-11-25 | A-3 | $388,196 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-25 | A-5, A-5 | $343,582 | 2024-12-31 |
| BMARK 2021-B30 | 2024-11-25 | A-5 | $308,331 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-11-25 | A-5 | $280,346 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-11-25 | A-5 | $264,018 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-11-25 | A-5 | $249,614 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-25 | A-4 | $224,689 | 2024-12-31 |
| WFCM 2021-C59 | 2024-11-25 | A-5 | $220,541 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-25 | A-4 | $211,204 | 2024-12-31 |
| WFCM 2018-C45 | 2024-11-25 | A-4 | $197,655 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-25 | A-5 | $197,586 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-25 | A-5 | $195,984 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-11-25 | A-4 | $193,928 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-25 | A-3 | $184,919 | 2024-12-31 |
| BMARK 2020-B16 | 2024-11-25 | A-5 | $183,851 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-25 | A-4 | $182,079 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-11-25 | A-5 | $181,181 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-25 | A-5 | $170,068 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-25 | A-5 | $169,097 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-25 | A-4 | $113,321 | 2024-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.