SA JPMorgan Diversified Balanced Portfolio - Charts and Resources
Data discoverability for SA JPMorgan Diversified Balanced Portfolio updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | SA JPMorgan Diversified Balanced Portfolio | Fund LEI | 5493008P2IRWVEUD4E71 |
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 | 2024-06-28 | C | $528,118 | 2025-01-31 |
| CSAIL 2021-C20 | 2024-06-28 | A-S | $279,438 | 2025-01-31 |
| MSC 2019-L2 | 2024-06-28 | C | $167,049 | 2025-01-31 |
| MSC 2020-HR8 | 2024-06-28 | A-S | $98,172 | 2025-01-31 |
| BANK 2020-BNK28 | 2024-06-28 | A-S | $79,006 | 2025-01-31 |
| WFCM 2017-C41 | 2024-06-28 | A-3 | $55,438 | 2025-01-31 |
| CCUBSCM 2017-C1 | 2024-06-28 | C | $52,170 | 2025-01-31 |
| JPMCC 2016-JP4 | 2024-06-28 | C | $47,264 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2018-CD7 2025-01-31 | C | $528,118 |
| CSAIL 2021-C20 2025-01-31 | A-S | $279,438 |
| MSC 2019-L2 2025-01-31 | C | $167,049 |
| MSC 2020-HR8 2025-01-31 | A-S | $98,172 |
| BANK 2020-BNK28 2025-01-31 | A-S | $79,006 |
| WFCM 2017-C41 2025-01-31 | A-3 | $55,438 |
| CCUBSCM 2017-C1 2025-01-31 | C | $52,170 |
| JPMCC 2016-JP4 2025-01-31 | C | $47,264 |
* 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.