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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| Fund Name | SA PIMCO Global Bond Opportunities Portfolio | Fund LEI | Fund 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
$14,760,151Number of Holdings
26Asset Types
2Average Position Size
$567,698Asset Distribution
CMBS
70.6%AUTO
29.4%Filing Date
Jun 26, 2025Report Date
Jan 30, 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-5, A-SB | $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 | 3 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-5, A-SB | $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 2023-C | 2025-06-27 | $903,643 | 2026-01-31 | ||
| NALT 2024-A | 2025-06-27 | $903,643 | 2026-01-31 | ||
| FORDL 2024-A | 2025-06-27 | $343,767 | 2026-01-31 | ||
| NAROT 2023-B | 2025-06-27 | $226,992 | 2026-01-31 | ||
| NALT 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 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.