SA JPMorgan Diversified Balanced Portfolio - Charts and Resources
Data discoverability for SA JPMorgan Diversified Balanced Portfolio updated as of 2025-06-27.
2025-06-27
Fund Overview
| Fund Name | SA JPMorgan Diversified Balanced Portfolio | Fund LEI | 5493008P2IRWVEUD4E71Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$5,958,324Number of Holdings
25Asset Types
2Average Position Size
$238,333Asset Distribution
CMBS
45.6%AUTO
54.4%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026CMBS 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 |
|---|---|---|---|---|---|
| CD 2018-CD7 | 2025-06-27 | C | $546,811 | 2026-01-31 |  3 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-06-27 | B | $309,047 | 2026-01-31 | |
| CSAIL 2021-C20 | 2025-06-27 | A-S | $305,696 | 2026-01-31 | |
| WFRBS 2014-C22 | 2025-06-27 | C, B | $290,670 | 2026-01-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-06-27 | C | $224,512 | 2026-01-31 | |
| MSBAM 2015-C21 | 2025-06-27 | B | $183,983 | 2026-01-31 | |
| MSC 2019-L2 | 2025-06-27 | C | $170,302 | 2026-01-31 | 5 loan(s) in special servicing |
| CD 2016-CD1 | 2025-06-27 | C | $147,555 | 2026-01-31 | |
| MSBAM 2015-C22 | 2025-06-27 | A-S | $105,106 | 2026-01-31 | |
| MSC 2020-HR8 | 2025-06-27 | A-S | $105,106 | 2026-01-31 | |
| BANK 2020-BNK28 | 2025-06-27 | A-S | $85,340 | 2026-01-31 | |
| CD 2016-CD2 | 2025-06-27 | C | $79,459 | 2026-01-31 | |
| WFCM 2017-C41 | 2025-06-27 | A-3 | $58,565 | 2026-01-31 | 2 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-06-27 | C | $55,317 | 2026-01-31 | 4 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-06-27 | C | $51,246 | 2026-01-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2018-CD7 2026-01-31 | C | $546,811 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2026-01-31 | B | $309,047 |
| CSAIL 2021-C20 2026-01-31 | A-S | $305,696 |
| WFRBS 2014-C22 2026-01-31 | C, B | $290,670 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2026-01-31 | C | $224,512 |
| MSBAM 2015-C21 2026-01-31 | B | $183,983 |
| MSC 2019-L2 2026-01-31 | C | $170,302 |
| CD 2016-CD1 2026-01-31 | C | $147,555 |
| MSBAM 2015-C22 2026-01-31 | A-S | $105,106 |
| MSC 2020-HR8 2026-01-31 | A-S | $105,106 |
| BANK 2020-BNK28 2026-01-31 | A-S | $85,340 |
| CD 2016-CD2 2026-01-31 | C | $79,459 |
| WFCM 2017-C41 2026-01-31 | A-3 | $58,565 |
| CCUBSCM 2017-C1 2026-01-31 | C | $55,317 |
| JPMCC 2016-JP4 2026-01-31 | C | $51,246 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-3 | 2025-06-27 | $497,276 | 2026-01-31 | ||
| SDART 2025-1 | 2025-06-27 | $450,387 | 2026-01-31 | ||
| BLAST 2024-3 | 2025-06-27 | $444,219 | 2026-01-31 | ||
| BLAST 2025-1 | 2025-06-27 | $412,750 | 2026-01-31 | ||
| HDMOT 2024-A | 2025-06-27 | $360,764 | 2026-01-31 | ||
| BLAST 2024-1 | 2025-06-27 | $304,560 | 2026-01-31 | ||
| DRIVE 2024-1 | 2025-06-27 | $284,175 | 2026-01-31 | ||
| AMCAR 2024-1 | 2025-06-27 | $252,690 | 2026-01-31 | ||
| GMALT 2024-2 | 2025-06-27 | $160,597 | 2026-01-31 | ||
| AMCAR 2021-1 | 2025-06-27 | $72,192 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-3 2026-01-31 | $497,276 | |
| SDART 2025-1 2026-01-31 | $450,387 | |
| BLAST 2024-3 2026-01-31 | $444,219 | |
| BLAST 2025-1 2026-01-31 | $412,750 | |
| HDMOT 2024-A 2026-01-31 | $360,764 | |
| BLAST 2024-1 2026-01-31 | $304,560 | |
| DRIVE 2024-1 2026-01-31 | $284,175 | |
| AMCAR 2024-1 2026-01-31 | $252,690 | |
| GMALT 2024-2 2026-01-31 | $160,597 | |
| AMCAR 2021-1 2026-01-31 | $72,192 |
* 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.