SA Multi-Managed Diversified Fixed Income Portfolio - Charts and Resources
Data discoverability for SA Multi-Managed Diversified Fixed Income Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | SA Multi-Managed Diversified Fixed Income Portfolio | Fund LEI | 549300BTS1EQGCFP3Y92 |
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 |
|---|---|---|---|---|
| CSMC 2016-NXSR | 2024-11-26 | A-4 | $1,505,115 | 2025-03-31 |
| JPMCC 2017-JP5 | 2024-11-26 | A-5 | $1,320,122 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-11-26 | A-4 | $1,204,183 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-11-26 | X-A, A-4 | $572,138 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-11-26 | X-A | $385,449 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-26 | X-A | $218,530 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-11-26 | X-A | $197,618 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-11-26 | X-A | $172,102 | 2025-03-31 |
| BMARK 2018-B8 | 2024-11-26 | X-A | $172,102 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-11-26 | X-A | $170,901 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-26 | X-A | $156,329 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-11-26 | X-A | $133,813 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-11-26 | X-A | $128,699 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-11-26 | X-A | $124,677 | 2025-03-31 |
| BANK 2019-BNK18 | 2024-11-26 | X-A | $94,274 | 2025-03-31 |
| BMARK 2019-B11 | 2024-11-26 | A-2 | $83,653 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-11-26 | X-A | $72,660 | 2025-03-31 |
| BMARK 2020-B18 | 2024-11-26 | X-A | $67,850 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-11-26 | X-A | $63,982 | 2025-03-31 |
| BMARK 2018-B4 | 2024-11-26 | X-A | $52,615 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-11-26 | X-A | $45,004 | 2025-03-31 |
| MSC 2017-H1 | 2024-11-26 | X-A | $31,258 | 2025-03-31 |
| BMARK 2018-B1 | 2024-11-26 | X-A | $24,025 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-11-26 | A-2 | $3,916 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSMC 2016-NXSR 2025-03-31 | A-4 | $1,505,115 |
| JPMCC 2017-JP5 2025-03-31 | A-5 | $1,320,122 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $1,204,183 |
| BANK 2017-BNK8 2025-03-31 | X-A, A-4 | $572,138 |
| BANK 2020-BNK28 2025-03-31 | X-A | $385,449 |
| BMARK 2019-B10 2025-03-31 | X-A | $218,530 |
| BANK 2019-BNK23 2025-03-31 | X-A | $197,618 |
| JPMDB 2018-C8 2025-03-31 | X-A | $172,102 |
| BMARK 2018-B8 2025-03-31 | X-A | $172,102 |
| BBCMS 2024-C24 2025-03-31 | X-A | $170,901 |
| BMARK 2020-B22 2025-03-31 | X-A | $156,329 |
| BANK 2019-BNK20 2025-03-31 | X-A | $133,813 |
| GSMS 2020-GC45 2025-03-31 | X-A | $128,699 |
| BANK 2018-BNK14 2025-03-31 | X-A | $124,677 |
| BANK 2019-BNK18 2025-03-31 | X-A | $94,274 |
| BMARK 2019-B11 2025-03-31 | A-2 | $83,653 |
| BANK 2023-BNK45 2025-03-31 | X-A | $72,660 |
| BMARK 2020-B18 2025-03-31 | X-A | $67,850 |
| BANK 2019-BNK24 2025-03-31 | X-A | $63,982 |
| BMARK 2018-B4 2025-03-31 | X-A | $52,615 |
| DBJPM 2020-C9 2025-03-31 | X-A | $45,004 |
| MSC 2017-H1 2025-03-31 | X-A | $31,258 |
| BMARK 2018-B1 2025-03-31 | X-A | $24,025 |
| CSAIL 2019-C17 2025-03-31 | A-2 | $3,916 |
* 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.