SA JPMorgan Diversified Balanced Portfolio - Charts and Resources
Data discoverability for SA JPMorgan Diversified Balanced Portfolio updated as of 2024-09-26.
2024-09-26
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 | 2024-09-26 | C | $541,129 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-26 | C | $541,129 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-26 | C | $541,129 | 2025-01-31 |
| CSAIL 2021-C20 | 2024-09-26 | A-S | $297,963 | 2025-01-31 |
| CSAIL 2021-C20 | 2024-09-26 | A-S | $297,963 | 2025-01-31 |
| CSAIL 2021-C20 | 2024-09-26 | A-S | $297,963 | 2025-01-31 |
| MSC 2019-L2 | 2024-09-26 | C | $164,098 | 2025-01-31 |
| MSC 2019-L2 | 2024-09-26 | C | $164,098 | 2025-01-31 |
| MSC 2019-L2 | 2024-09-26 | C | $164,098 | 2025-01-31 |
| MSC 2020-HR8 | 2024-09-26 | A-S | $103,487 | 2025-01-31 |
| MSC 2020-HR8 | 2024-09-26 | A-S | $103,487 | 2025-01-31 |
| MSC 2020-HR8 | 2024-09-26 | A-S | $103,487 | 2025-01-31 |
| BANK 2020-BNK28 | 2024-09-26 | A-S | $82,886 | 2025-01-31 |
| BANK 2020-BNK28 | 2024-09-26 | A-S | $82,886 | 2025-01-31 |
| BANK 2020-BNK28 | 2024-09-26 | A-S | $82,886 | 2025-01-31 |
| WFCM 2017-C41 | 2024-09-26 | A-3 | $56,968 | 2025-01-31 |
| WFCM 2017-C41 | 2024-09-26 | A-3 | $56,968 | 2025-01-31 |
| WFCM 2017-C41 | 2024-09-26 | A-3 | $56,968 | 2025-01-31 |
| CCUBSCM 2017-C1 | 2024-09-26 | C | $53,897 | 2025-01-31 |
| CCUBSCM 2017-C1 | 2024-09-26 | C | $53,897 | 2025-01-31 |
| CCUBSCM 2017-C1 | 2024-09-26 | C | $53,897 | 2025-01-31 |
| JPMCC 2016-JP4 | 2024-09-26 | C | $48,303 | 2025-01-31 |
| JPMCC 2016-JP4 | 2024-09-26 | C | $48,303 | 2025-01-31 |
| JPMCC 2016-JP4 | 2024-09-26 | C | $48,303 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2018-CD7 2025-01-31 | C | $541,129 |
| CD 2018-CD7 2025-01-31 | C | $541,129 |
| CD 2018-CD7 2025-01-31 | C | $541,129 |
| CSAIL 2021-C20 2025-01-31 | A-S | $297,963 |
| CSAIL 2021-C20 2025-01-31 | A-S | $297,963 |
| CSAIL 2021-C20 2025-01-31 | A-S | $297,963 |
| MSC 2019-L2 2025-01-31 | C | $164,098 |
| MSC 2019-L2 2025-01-31 | C | $164,098 |
| MSC 2019-L2 2025-01-31 | C | $164,098 |
| MSC 2020-HR8 2025-01-31 | A-S | $103,487 |
| MSC 2020-HR8 2025-01-31 | A-S | $103,487 |
| MSC 2020-HR8 2025-01-31 | A-S | $103,487 |
| BANK 2020-BNK28 2025-01-31 | A-S | $82,886 |
| BANK 2020-BNK28 2025-01-31 | A-S | $82,886 |
| BANK 2020-BNK28 2025-01-31 | A-S | $82,886 |
| WFCM 2017-C41 2025-01-31 | A-3 | $56,968 |
| WFCM 2017-C41 2025-01-31 | A-3 | $56,968 |
| WFCM 2017-C41 2025-01-31 | A-3 | $56,968 |
| CCUBSCM 2017-C1 2025-01-31 | C | $53,897 |
| CCUBSCM 2017-C1 2025-01-31 | C | $53,897 |
| CCUBSCM 2017-C1 2025-01-31 | C | $53,897 |
| JPMCC 2016-JP4 2025-01-31 | C | $48,303 |
| JPMCC 2016-JP4 2025-01-31 | C | $48,303 |
| JPMCC 2016-JP4 2025-01-31 | C | $48,303 |
* 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.