SA American Century Inflation Protection Portfolio - Charts and Resources
Data discoverability for SA American Century Inflation Protection Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | SA American Century Inflation Protection Portfolio | Fund LEI | HTUFSP9PEUEQNBLPPW58Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-11-26 | A-3 | $2,126,217 | 2025-03-31 | |
| BMARK 2024-V8 | 2024-11-26 | A-3 | $2,011,771 | 2025-03-31 | |
| BANK5 2024-5YR6 | 2024-11-26 | A-3 | $1,160,261 | 2025-03-31 | |
| BBCMS 2024-5C27 | 2024-11-26 | A-3 | $564,066 | 2025-03-31 | |
| BANK 2020-BNK29 | 2024-11-26 | X-A | $435,959 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-03-31 | A-3 | $2,126,217 |
| BMARK 2024-V8 2025-03-31 | A-3 | $2,011,771 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $1,160,261 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $564,066 |
| BANK 2020-BNK29 2025-03-31 | X-A | $435,959 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.