SA JPMorgan MFS Core Bond Portfolio - Charts and Resources
Data discoverability for SA JPMorgan MFS Core Bond Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
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 | 2024-12-26 | A-3 | $4,856,141 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-12-26 | A-S, A-4 | $4,263,730 | 2025-01-31 |
| UBSCM 2018-C8 | 2024-12-26 | A-4 | $2,635,516 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-12-26 | A-4 | $2,635,516 | 2025-01-31 |
| MSWF 2023-2 | 2024-12-26 | A-5 | $1,927,522 | 2025-01-31 |
| WFCM 2017-C42 | 2024-12-26 | A-4 | $1,798,286 | 2025-01-31 |
| BBCMS 2019-C5 | 2024-12-26 | A-4 | $1,204,864 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2017-COR2 2025-01-31 | A-3 | $4,856,141 |
| BANK 2023-BNK46 2025-01-31 | A-S, A-4 | $4,263,730 |
| UBSCM 2018-C8 2025-01-31 | A-4 | $2,635,516 |
| JPMDB 2018-C8 2025-01-31 | A-4 | $2,635,516 |
| MSWF 2023-2 2025-01-31 | A-5 | $1,927,522 |
| WFCM 2017-C42 2025-01-31 | A-4 | $1,798,286 |
| BBCMS 2019-C5 2025-01-31 | A-4 | $1,204,864 |
* 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 |
|---|---|---|---|---|
| SDART 2022-6 | 2024-12-26 | $2,217,706 | 2025-01-31 | |
| EART 2022-2 | 2024-12-26 | $2,083,486 | 2025-01-31 | |
| SDART 2024-3 | 2024-12-26 | $1,987,855 | 2025-01-31 | |
| EART 2022-4 | 2024-12-26 | $1,709,333 | 2025-01-31 | |
| AMCAR 2024-1 | 2024-12-26 | $1,695,833 | 2025-01-31 | |
| SDART 2024-2 | 2024-12-26 | $1,493,256 | 2025-01-31 | |
| EART 2023-3 | 2024-12-26 | $1,011,084 | 2025-01-31 | |
| BLAST 2024-1 | 2024-12-26 | $909,405 | 2025-01-31 | |
| SDART 2022-4 | 2024-12-26 | $153,188 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-6 2025-01-31 | $2,217,706 | |
| EART 2022-2 2025-01-31 | $2,083,486 | |
| SDART 2024-3 2025-01-31 | $1,987,855 | |
| EART 2022-4 2025-01-31 | $1,709,333 | |
| AMCAR 2024-1 2025-01-31 | $1,695,833 | |
| SDART 2024-2 2025-01-31 | $1,493,256 | |
| EART 2023-3 2025-01-31 | $1,011,084 | |
| BLAST 2024-1 2025-01-31 | $909,405 | |
| SDART 2022-4 2025-01-31 | $153,188 |
* 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.