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

5493008P2IRWVEUD4E71
Search FIGI
Fund NameSA JPMorgan Diversified Balanced PortfolioFund LEIFund 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
$5,958,324
Number of Holdings
25
Asset Types
2
Average Position Size
$238,333

Asset Distribution

CMBS
45.6%
AUTO
54.4%
Filing Date
Jun 26, 2025
Report Date
Jan 30, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CD 2018-CD72025-06-27C$546,8112026-01-31
3
3 loan(s) in special servicing
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-06-27B$309,0472026-01-31
CSAIL 2021-C202025-06-27A-S$305,6962026-01-31
WFRBS 2014-C222025-06-27C, B$290,6702026-01-31
JPMBB 2013-C122025-06-27C$224,5122026-01-31
MSBAM 2015-C212025-06-27B$183,9832026-01-31
MSC 2019-L22025-06-27C$170,3022026-01-31
5
5 loan(s) in special servicing
CD 2016-CD12025-06-27C$147,5552026-01-31
MSC 2020-HR82025-06-27A-S$105,1062026-01-31
MSBAM 2015-C222025-06-27A-S$105,1062026-01-31
BANK 2020-BNK282025-06-27A-S$85,3402026-01-31
CD 2016-CD22025-06-27C$79,4592026-01-31
WFCM 2017-C412025-06-27A-3$58,5652026-01-31
2
2 loan(s) in special servicing
CCUBSCM 2017-C12025-06-27C$55,3172026-01-31
4
4 loan(s) in special servicing
JPMCC 2016-JP42025-06-27C$51,2462026-01-31
3
3 loan(s) in special servicing
DealTranchesTotal 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 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
MSC 2020-HR8
2026-01-31
A-S$105,106
MSBAM 2015-C22
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-32025-06-27$497,2762026-01-31
SDART 2025-12025-06-27$450,3872026-01-31
BLAST 2024-32025-06-27$444,2192026-01-31
BLAST 2025-12025-06-27$412,7502026-01-31
HDMOT 2024-A2025-06-27$360,7642026-01-31
BLAST 2024-12025-06-27$304,5602026-01-31
DRIVE 2024-12025-06-27$284,1752026-01-31
AMCAR 2024-12025-06-27$252,6902026-01-31
GMALT 2024-22025-06-27$160,5972026-01-31
AMCAR 2021-12025-06-27$72,1922026-01-31
DealTranchesTotal 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.