SA JPMorgan Diversified Balanced Portfolio - Charts and Resources
Data discoverability for SA JPMorgan Diversified Balanced Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | SA JPMorgan Diversified Balanced Portfolio | Fund LEI | 5493008P2IRWVEUD4E71Fund 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 |
|---|---|---|---|---|
| CD 2018-CD7 | 2024-12-26 | C | $540,380 | 2025-01-31 |
| CSAIL 2021-C20 | 2024-12-26 | A-S | $296,016 | 2025-01-31 |
| MSC 2019-L2 | 2024-12-26 | C | $164,343 | 2025-01-31 |
| MSC 2020-HR8 | 2024-12-26 | A-S | $103,147 | 2025-01-31 |
| BANK 2020-BNK28 | 2024-12-26 | A-S | $82,745 | 2025-01-31 |
| WFCM 2017-C41 | 2024-12-26 | A-3 | $57,275 | 2025-01-31 |
| CCUBSCM 2017-C1 | 2024-12-26 | C | $54,351 | 2025-01-31 |
| JPMCC 2016-JP4 | 2024-12-26 | C | $48,637 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2018-CD7 2025-01-31 | C | $540,380 |
| CSAIL 2021-C20 2025-01-31 | A-S | $296,016 |
| MSC 2019-L2 2025-01-31 | C | $164,343 |
| MSC 2020-HR8 2025-01-31 | A-S | $103,147 |
| BANK 2020-BNK28 2025-01-31 | A-S | $82,745 |
| WFCM 2017-C41 2025-01-31 | A-3 | $57,275 |
| CCUBSCM 2017-C1 2025-01-31 | C | $54,351 |
| JPMCC 2016-JP4 2025-01-31 | C | $48,637 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|
| CARMX 2020-4 | 2024-12-26 | $691,594 | 2025-01-31 | |
| NAROT 2024-A | 2024-12-26 | $548,995 | 2025-01-31 | |
| SDART 2024-3 | 2024-12-26 | $495,542 | 2025-01-31 | |
| CARMX 2021-1 | 2024-12-26 | $442,624 | 2025-01-31 | |
| BLAST 2024-3 | 2024-12-26 | $442,458 | 2025-01-31 | |
| AMCAR 2021-1 | 2024-12-26 | $389,014 | 2025-01-31 | |
| HDMOT 2024-A | 2024-12-26 | $359,347 | 2025-01-31 | |
| BLAST 2024-1 | 2024-12-26 | $304,716 | 2025-01-31 | |
| DRIVE 2024-1 | 2024-12-26 | $281,444 | 2025-01-31 | |
| AMCAR 2024-1 | 2024-12-26 | $252,495 | 2025-01-31 | |
| WOART 2024-B | 2024-12-26 | $247,618 | 2025-01-31 | |
| GMALT 2024-2 | 2024-12-26 | $160,790 | 2025-01-31 | |
| SDART 2020-4 | 2024-12-26 | $122,517 | 2025-01-31 | |
| SDART 2021-1 | 2024-12-26 | $23,865 | 2025-01-31 | |
| SDART 2020-3 | 2024-12-26 | $22,781 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2020-4 2025-01-31 | $691,594 | |
| NAROT 2024-A 2025-01-31 | $548,995 | |
| SDART 2024-3 2025-01-31 | $495,542 | |
| CARMX 2021-1 2025-01-31 | $442,624 | |
| BLAST 2024-3 2025-01-31 | $442,458 | |
| AMCAR 2021-1 2025-01-31 | $389,014 | |
| HDMOT 2024-A 2025-01-31 | $359,347 | |
| BLAST 2024-1 2025-01-31 | $304,716 | |
| DRIVE 2024-1 2025-01-31 | $281,444 | |
| AMCAR 2024-1 2025-01-31 | $252,495 | |
| WOART 2024-B 2025-01-31 | $247,618 | |
| GMALT 2024-2 2025-01-31 | $160,790 | |
| SDART 2020-4 2025-01-31 | $122,517 | |
| SDART 2021-1 2025-01-31 | $23,865 | |
| SDART 2020-3 2025-01-31 | $22,781 |
* 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.