SA Multi-Managed Growth Portfolio - Charts and Resources
Data discoverability for SA Multi-Managed Growth Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | SA Multi-Managed Growth Portfolio | Fund LEI | V20SWOEB9PCOTBXMWX95 |
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 |
|---|---|---|---|---|
| BANK 2019-BNK17 | 2024-11-26 | A-4 | $33,952 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-11-26 | X-A, X-A | $22,931 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-11-26 | A-5 | $21,629 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $16,353 | 2025-03-31 |
| BBCMS 2024-C28 | 2024-11-26 | A-5 | $15,863 | 2025-03-31 |
| BANK 2018-BNK14 | 2024-11-26 | X-A | $12,787 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-26 | X-A | $7,197 | 2025-03-31 |
| BANK 2024-BNK48 | 2024-11-26 | X-A | $5,867 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-26 | X-A | $4,205 | 2025-03-31 |
| BMARK 2018-B4 | 2024-11-26 | X-A | $1,427 | 2025-03-31 |
| BMARK 2018-B1 | 2024-11-26 | X-A | $907 | 2025-03-31 |
| MSWF 2023-2 | 2024-11-26 | X-A | $843 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK17 2025-03-31 | A-4 | $33,952 |
| GSMS 2018-GS10 2025-03-31 | X-A, X-A | $22,931 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $21,629 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $16,353 |
| BBCMS 2024-C28 2025-03-31 | A-5 | $15,863 |
| BANK 2018-BNK14 2025-03-31 | X-A | $12,787 |
| BMARK 2020-B22 2025-03-31 | X-A | $7,197 |
| BANK 2024-BNK48 2025-03-31 | X-A | $5,867 |
| BMARK 2019-B10 2025-03-31 | X-A | $4,205 |
| BMARK 2018-B4 2025-03-31 | X-A | $1,427 |
| BMARK 2018-B1 2025-03-31 | X-A | $907 |
| MSWF 2023-2 2025-03-31 | X-A | $843 |
* 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.