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
Fund NameSA PIMCO Global Bond Opportunities Portfolio
Fund LEI3FB0L8OH80Z6N1SBMD85
Fund FIGISearch FIGI
Fund ID
S000008097
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
$14,760,151Number of Holdings
26Asset Types
2Average Position Size
$567,698Asset Distribution
CMBS
70.6%AUTO
29.4%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026CMBS 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 |
|---|---|---|---|---|---|
| BMO 2023-C5 | 2025-06-27 | A-SB, A-5 | $1,677,165 | 2026-01-31 |  5 loan(s) in special servicing |
| BMO 2023-C7 | 2025-06-27 | A-5 | $1,176,984 | 2026-01-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-27 | A-5, A-2 | $1,035,833 | 2026-01-31 | |
| BANK 2023-BNK46 | 2025-06-27 | A-4 | $938,489 | 2026-01-31 | |
| BANK 2018-BNK13 | 2025-06-27 | A-5 | $790,645 | 2026-01-31 | 1 loan(s) in special servicing |
| MSC 2021-L5 | 2025-06-27 | A-4 | $721,018 | 2026-01-31 | |
| BBCMS 2023-C20 | 2025-06-27 | A-SB | $634,957 | 2026-01-31 | 3 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-06-27 | A-5 | $630,385 | 2026-01-31 | 1 loan(s) in special servicing |
| MSC 2022-L8 | 2025-06-27 | A-5 | $596,271 | 2026-01-31 | |
| BANK5 2023-5YR3 | 2025-06-27 | A-3 | $531,261 | 2026-01-31 | |
| WFCM 2022-C62 | 2025-06-27 | A-4 | $448,024 | 2026-01-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-06-27 | A-4 | $434,852 | 2026-01-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-06-27 | A-5 | $385,343 | 2026-01-31 | |
| BANK5 2023-5YR4 | 2025-06-27 | A-3 | $274,193 | 2026-01-31 | |
| BMO 2022-C3 | 2025-06-27 | A-5 | $152,196 | 2026-01-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2023-4 | 2025-06-27 | $1,267,053 | 2026-01-31 | ||
| NALT 2024-A | 2025-06-27 | $903,643 | 2026-01-31 | ||
| NALT 2023-C | 2025-06-27 | $903,643 | 2026-01-31 | ||
| FORDL 2024-A | 2025-06-27 | $343,767 | 2026-01-31 | ||
| NALT 2023-B | 2025-06-27 | $226,992 | 2026-01-31 | ||
| NAROT 2023-B | 2025-06-27 | $226,992 | 2026-01-31 | ||
| FORDR 2023-C | 2025-06-27 | $206,564 | 2026-01-31 | ||
| GMCAR 2023-4 | 2025-06-27 | $129,182 | 2026-01-31 | ||
| MBART 2023-2 | 2025-06-27 | $53,518 | 2026-01-31 | ||
| SDART 2023-6 | 2025-06-27 | $45,903 | 2026-01-31 | ||
| SDART 2024-1 | 2025-06-27 | $25,276 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-4 2026-01-31 | $1,267,053 | |
| NALT 2024-A 2026-01-31 | $903,643 | |
| NALT 2023-C 2026-01-31 | $903,643 | |
| FORDL 2024-A 2026-01-31 | $343,767 | |
| NALT 2023-B 2026-01-31 | $226,992 | |
| NAROT 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.