SA Multi-Managed Income/Equity Portfolio - Charts and Resources
Data discoverability for SA Multi-Managed Income/Equity 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK47 | 2024-11-26 | A-5 | $64,886 | 2025-03-31 | |
| BBCMS 2024-C26 | 2024-11-26 | A-5 | $43,609 | 2025-03-31 | |
| BANK 2019-BNK20 | 2024-11-26 | X-A | $29,058 | 2025-03-31 | |
| GSMS 2020-GC45 | 2024-11-26 | X-A | $25,460 | 2025-03-31 | |
| JPMDB 2018-C8 | 2024-11-26 | X-A | $18,585 | 2025-03-31 | |
| BMARK 2018-B8 | 2024-11-26 | X-A | $18,585 | 2025-03-31 | |
| BANK 2024-BNK48 | 2024-11-26 | X-A | $15,524 | 2025-03-31 | |
| BANK 2017-BNK8 | 2024-11-26 | X-A | $14,687 | 2025-03-31 | |
| GSMS 2018-GS10 | 2024-11-26 | X-A | $13,781 | 2025-03-31 | |
| BMARK 2019-B10 | 2024-11-26 | X-A | $12,766 | 2025-03-31 | |
| BMARK 2020-B22 | 2024-11-26 | X-A | $11,804 | 2025-03-31 | |
| BMARK 2020-B18 | 2024-11-26 | X-A | $5,385 | 2025-03-31 | |
| DBJPM 2020-C9 | 2024-11-26 | X-A | $4,740 | 2025-03-31 | |
| BMARK 2018-B4 | 2024-11-26 | X-A | $4,236 | 2025-03-31 | |
| MSC 2017-H1 | 2024-11-26 | X-A | $2,201 | 2025-03-31 | |
| BMARK 2018-B1 | 2024-11-26 | X-A | $1,913 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-03-31 | A-5 | $64,886 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $43,609 |
| BANK 2019-BNK20 2025-03-31 | X-A | $29,058 |
| GSMS 2020-GC45 2025-03-31 | X-A | $25,460 |
| JPMDB 2018-C8 2025-03-31 | X-A | $18,585 |
| BMARK 2018-B8 2025-03-31 | X-A | $18,585 |
| BANK 2024-BNK48 2025-03-31 | X-A | $15,524 |
| BANK 2017-BNK8 2025-03-31 | X-A | $14,687 |
| GSMS 2018-GS10 2025-03-31 | X-A | $13,781 |
| BMARK 2019-B10 2025-03-31 | X-A | $12,766 |
| BMARK 2020-B22 2025-03-31 | X-A | $11,804 |
| BMARK 2020-B18 2025-03-31 | X-A | $5,385 |
| DBJPM 2020-C9 2025-03-31 | X-A | $4,740 |
| BMARK 2018-B4 2025-03-31 | X-A | $4,236 |
| MSC 2017-H1 2025-03-31 | X-A | $2,201 |
| BMARK 2018-B1 2025-03-31 | X-A | $1,913 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-4 | 2024-11-26 | $30,609 | 2025-03-31 | ||
| SDART 2023-3 | 2024-11-26 | $30,387 | 2025-03-31 | ||
| BLAST 2024-1 | 2024-11-26 | $20,167 | 2025-03-31 | ||
| WOART 2023-A | 2024-11-26 | $15,223 | 2025-03-31 | ||
| SDART 2023-1 | 2024-11-26 | $15,012 | 2025-03-31 | ||
| EART 2023-3 | 2024-11-26 | $9,036 | 2025-03-31 | ||
| GMCAR 2024-1 | 2024-11-26 | $5,110 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-03-31 | $30,609 | |
| SDART 2023-3 2025-03-31 | $30,387 | |
| BLAST 2024-1 2025-03-31 | $20,167 | |
| WOART 2023-A 2025-03-31 | $15,223 | |
| SDART 2023-1 2025-03-31 | $15,012 | |
| EART 2023-3 2025-03-31 | $9,036 | |
| GMCAR 2024-1 2025-03-31 | $5,110 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.