Putnam VT Diversified Income Fund - Charts and Resources
Data discoverability for Putnam VT Diversified Income Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Putnam VT Diversified Income Fund | Fund LEI | 8JXB19CF5HE2V5XUD764 |
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 |
|---|---|---|---|---|
| CD 2017-CD4 | 2024-08-26 | B | $199,331 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-26 | F | $182,512 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-26 | C | $159,630 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-26 | C | $118,032 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | C | $111,909 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD4 2024-12-31 | B | $199,331 |
| BBCMS 2019-C5 2024-12-31 | F | $182,512 |
| MSC 2018-H3 2024-12-31 | C | $159,630 |
| JPMDB 2017-C5 2024-12-31 | C | $118,032 |
| JPMDB 2018-C8 2024-12-31 | C | $111,909 |
* 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.