1,121 deals

SA PIMCO Global Bond Opportunities Portfolio - Charts and Resources

Data discoverability for SA PIMCO Global Bond Opportunities Portfolio updated as of 2025-06-27.

2025-06-27

Fund Overview

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Search FIGI
Fund NameSA PIMCO Global Bond Opportunities PortfolioFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$14,760,151
Number of Holdings
26
Asset Types
2
Average Position Size
$567,698

Asset Distribution

CMBS
70.6%
AUTO
29.4%
Filing Date
Jun 27, 2025
Report Date
Jan 31, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2023-C52025-06-27A-SB, A-5$1,677,1652026-01-31
5
5 loan(s) in special servicing
BMO 2023-C72025-06-27A-5$1,176,9842026-01-31
2
2 loan(s) in special servicing
MSWF 2023-22025-06-27A-5, A-2$1,035,8332026-01-31
BANK 2023-BNK462025-06-27A-4$938,4892026-01-31
BANK 2018-BNK132025-06-27A-5$790,6452026-01-31
1
1 loan(s) in special servicing
MSC 2021-L52025-06-27A-4$721,0182026-01-31
BBCMS 2023-C202025-06-27A-SB$634,9572026-01-31
3
3 loan(s) in special servicing
BMARK 2023-B392025-06-27A-5$630,3852026-01-31
1
1 loan(s) in special servicing
MSC 2022-L82025-06-27A-5$596,2712026-01-31
BANK5 2023-5YR32025-06-27A-3$531,2612026-01-31
WFCM 2022-C622025-06-27A-4$448,0242026-01-31
3
3 loan(s) in special servicing
GSMS 2017-GS72025-06-27A-4$434,8522026-01-31
3
3 loan(s) in special servicing
BBCMS 2024-C242025-06-27A-5$385,3432026-01-31
BANK5 2023-5YR42025-06-27A-3$274,1932026-01-31
BMO 2022-C32025-06-27A-5$152,1962026-01-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
BMO 2023-C5
2026-01-31
A-SB, A-5$1,677,165
BMO 2023-C7
2026-01-31
A-5$1,176,984
MSWF 2023-2
2026-01-31
A-5, A-2$1,035,833
BANK 2023-BNK46
2026-01-31
A-4$938,489
BANK 2018-BNK13
2026-01-31
A-5$790,645
MSC 2021-L5
2026-01-31
A-4$721,018
BBCMS 2023-C20
2026-01-31
A-SB$634,957
BMARK 2023-B39
2026-01-31
A-5$630,385
MSC 2022-L8
2026-01-31
A-5$596,271
BANK5 2023-5YR3
2026-01-31
A-3$531,261
WFCM 2022-C62
2026-01-31
A-4$448,024
GSMS 2017-GS7
2026-01-31
A-4$434,852
BBCMS 2024-C24
2026-01-31
A-5$385,343
BANK5 2023-5YR4
2026-01-31
A-3$274,193
BMO 2022-C3
2026-01-31
A-5$152,196
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2023-42025-06-27$1,267,0532026-01-31
NALT 2023-C2025-06-27$903,6432026-01-31
NALT 2024-A2025-06-27$903,6432026-01-31
FORDL 2024-A2025-06-27$343,7672026-01-31
NAROT 2023-B2025-06-27$226,9922026-01-31
NALT 2023-B2025-06-27$226,9922026-01-31
FORDR 2023-C2025-06-27$206,5642026-01-31
GMCAR 2023-42025-06-27$129,1822026-01-31
MBART 2023-22025-06-27$53,5182026-01-31
SDART 2023-62025-06-27$45,9032026-01-31
SDART 2024-12025-06-27$25,2762026-01-31
DealTranchesTotal Value
HAROT 2023-4
2026-01-31
$1,267,053
NALT 2023-C
2026-01-31
$903,643
NALT 2024-A
2026-01-31
$903,643
FORDL 2024-A
2026-01-31
$343,767
NAROT 2023-B
2026-01-31
$226,992
NALT 2023-B
2026-01-31
$226,992
FORDR 2023-C
2026-01-31
$206,564
GMCAR 2023-4
2026-01-31
$129,182
MBART 2023-2
2026-01-31
$53,518
SDART 2023-6
2026-01-31
$45,903
SDART 2024-1
2026-01-31
$25,276
* 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.

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