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
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 |
| 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 |
| GSMS 2018-GS10 | 2024-11-26 | X-A | $11,465 | 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 |
| 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 |
| GSMS 2018-GS10 2025-03-31 | X-A | $11,465 |
| 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.
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 |
|---|---|---|---|---|
| FORDR 2022-D | 2024-11-26 | $20,559 | 2025-03-31 | |
| CRVNA 2022-P2 | 2024-11-26 | $10,391 | 2025-03-31 | |
| BLAST 2023-1 | 2024-11-26 | $10,212 | 2025-03-31 | |
| SDART 2023-3 | 2024-11-26 | $10,129 | 2025-03-31 | |
| SDART 2023-6 | 2024-11-26 | $5,161 | 2025-03-31 | |
| BLAST 2024-3 | 2024-11-26 | $5,051 | 2025-03-31 | |
| BLAST 2024-1 | 2024-11-26 | $5,042 | 2025-03-31 | |
| SDART 2023-1 | 2024-11-26 | $5,004 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2022-D 2025-03-31 | $20,559 | |
| CRVNA 2022-P2 2025-03-31 | $10,391 | |
| BLAST 2023-1 2025-03-31 | $10,212 | |
| SDART 2023-3 2025-03-31 | $10,129 | |
| SDART 2023-6 2025-03-31 | $5,161 | |
| BLAST 2024-3 2025-03-31 | $5,051 | |
| BLAST 2024-1 2025-03-31 | $5,042 | |
| SDART 2023-1 2025-03-31 | $5,004 |
* 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.