SA JPMorgan MFS Core Bond Portfolio - Charts and Resources
Data discoverability for SA JPMorgan MFS Core Bond Portfolio updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | SA JPMorgan MFS Core Bond Portfolio | Fund LEI | NUJO4J5K8U32DYTBRC38 |
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 |
|---|---|---|---|---|
| COMM 2017-COR2 | 2024-09-26 | A-3 | $4,842,743 | 2025-01-31 |
| COMM 2017-COR2 | 2024-09-26 | A-3 | $4,842,743 | 2025-01-31 |
| COMM 2017-COR2 | 2024-09-26 | A-3 | $4,842,743 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-S, A-4 | $4,265,390 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4, A-S | $4,265,390 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4, A-S | $4,265,390 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-26 | A-4 | $2,624,231 | 2025-01-31 |
| UBSCM 2018-C8 | 2024-09-26 | A-4 | $2,624,231 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-26 | A-4 | $2,624,231 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-26 | A-4 | $2,624,231 | 2025-01-31 |
| UBSCM 2018-C8 | 2024-09-26 | A-4 | $2,624,231 | 2025-01-31 |
| UBSCM 2018-C8 | 2024-09-26 | A-4 | $2,624,231 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-5 | $1,941,742 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-5 | $1,941,742 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-5 | $1,941,742 | 2025-01-31 |
| WFCM 2017-C42 | 2024-09-26 | A-4 | $1,788,770 | 2025-01-31 |
| WFCM 2017-C42 | 2024-09-26 | A-4 | $1,788,770 | 2025-01-31 |
| WFCM 2017-C42 | 2024-09-26 | A-4 | $1,788,770 | 2025-01-31 |
| BBCMS 2019-C5 | 2024-09-26 | A-4 | $1,206,269 | 2025-01-31 |
| BBCMS 2019-C5 | 2024-09-26 | A-4 | $1,206,269 | 2025-01-31 |
| BBCMS 2019-C5 | 2024-09-26 | A-4 | $1,206,269 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2017-COR2 2025-01-31 | A-3 | $4,842,743 |
| COMM 2017-COR2 2025-01-31 | A-3 | $4,842,743 |
| COMM 2017-COR2 2025-01-31 | A-3 | $4,842,743 |
| BANK 2023-BNK46 2025-01-31 | A-S, A-4 | $4,265,390 |
| BANK 2023-BNK46 2025-01-31 | A-4, A-S | $4,265,390 |
| BANK 2023-BNK46 2025-01-31 | A-4, A-S | $4,265,390 |
| JPMDB 2018-C8 2025-01-31 | A-4 | $2,624,231 |
| UBSCM 2018-C8 2025-01-31 | A-4 | $2,624,231 |
| JPMDB 2018-C8 2025-01-31 | A-4 | $2,624,231 |
| JPMDB 2018-C8 2025-01-31 | A-4 | $2,624,231 |
| UBSCM 2018-C8 2025-01-31 | A-4 | $2,624,231 |
| UBSCM 2018-C8 2025-01-31 | A-4 | $2,624,231 |
| MSWF 2023-2 2025-01-31 | A-5 | $1,941,742 |
| MSWF 2023-2 2025-01-31 | A-5 | $1,941,742 |
| MSWF 2023-2 2025-01-31 | A-5 | $1,941,742 |
| WFCM 2017-C42 2025-01-31 | A-4 | $1,788,770 |
| WFCM 2017-C42 2025-01-31 | A-4 | $1,788,770 |
| WFCM 2017-C42 2025-01-31 | A-4 | $1,788,770 |
| BBCMS 2019-C5 2025-01-31 | A-4 | $1,206,269 |
| BBCMS 2019-C5 2025-01-31 | A-4 | $1,206,269 |
| BBCMS 2019-C5 2025-01-31 | A-4 | $1,206,269 |
* 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.