SA PIMCO Global Bond Opportunities Portfolio - Charts and Resources
Data discoverability for SA PIMCO Global Bond Opportunities Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
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| Fund Name | SA PIMCO Global Bond Opportunities Portfolio | Fund LEI | Fund FIGI |
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 |
|---|---|---|---|---|
| BMO 2023-C5 | 2024-12-26 | A-5, A-SB | $1,671,455 | 2025-01-31 |
| BMO 2023-C7 | 2024-12-26 | A-5 | $1,178,376 | 2025-01-31 |
| MSWF 2023-2 | 2024-12-26 | A-5, A-2 | $1,032,589 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-12-26 | A-4 | $939,800 | 2025-01-31 |
| BANK 2018-BNK13 | 2024-12-26 | A-5 | $777,226 | 2025-01-31 |
| MSC 2021-L5 | 2024-12-26 | A-4 | $702,579 | 2025-01-31 |
| BBCMS 2023-C20 | 2024-12-26 | A-SB | $630,039 | 2025-01-31 |
| BMARK 2023-B39 | 2024-12-26 | A-5 | $627,415 | 2025-01-31 |
| MSC 2022-L8 | 2024-12-26 | A-5 | $590,775 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-12-26 | A-3 | $527,475 | 2025-01-31 |
| WFCM 2022-C62 | 2024-12-26 | A-4 | $441,018 | 2025-01-31 |
| GSMS 2017-GS7 | 2024-12-26 | A-4 | $426,796 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-12-26 | A-5 | $383,344 | 2025-01-31 |
| BANK5 2023-5YR4 | 2024-12-26 | A-3 | $271,736 | 2025-01-31 |
| BMO 2022-C3 | 2024-12-26 | A-5 | $151,397 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C5 2025-01-31 | A-5, A-SB | $1,671,455 |
| BMO 2023-C7 2025-01-31 | A-5 | $1,178,376 |
| MSWF 2023-2 2025-01-31 | A-5, A-2 | $1,032,589 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $939,800 |
| BANK 2018-BNK13 2025-01-31 | A-5 | $777,226 |
| MSC 2021-L5 2025-01-31 | A-4 | $702,579 |
| BBCMS 2023-C20 2025-01-31 | A-SB | $630,039 |
| BMARK 2023-B39 2025-01-31 | A-5 | $627,415 |
| MSC 2022-L8 2025-01-31 | A-5 | $590,775 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $527,475 |
| WFCM 2022-C62 2025-01-31 | A-4 | $441,018 |
| GSMS 2017-GS7 2025-01-31 | A-4 | $426,796 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $383,344 |
| BANK5 2023-5YR4 2025-01-31 | A-3 | $271,736 |
| BMO 2022-C3 2025-01-31 | A-5 | $151,397 |
* 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 |
|---|---|---|---|---|
| NALT 2024-A | 2024-12-26 | $1,423,831 | 2025-01-31 | |
| NALT 2023-C | 2024-12-26 | $1,423,831 | 2025-01-31 | |
| HAROT 2023-4 | 2024-12-26 | $1,271,073 | 2025-01-31 | |
| FORDL 2024-A | 2024-12-26 | $1,244,962 | 2025-01-31 | |
| FORDR 2023-C | 2024-12-26 | $640,575 | 2025-01-31 | |
| GMCAR 2023-4 | 2024-12-26 | $415,755 | 2025-01-31 | |
| SDART 2023-6 | 2024-12-26 | $321,706 | 2025-01-31 | |
| SDART 2024-1 | 2024-12-26 | $288,618 | 2025-01-31 | |
| NAROT 2023-B | 2024-12-26 | $228,743 | 2025-01-31 | |
| NALT 2023-B | 2024-12-26 | $228,743 | 2025-01-31 | |
| MBART 2023-2 | 2024-12-26 | $220,161 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2024-A 2025-01-31 | $1,423,831 | |
| NALT 2023-C 2025-01-31 | $1,423,831 | |
| HAROT 2023-4 2025-01-31 | $1,271,073 | |
| FORDL 2024-A 2025-01-31 | $1,244,962 | |
| FORDR 2023-C 2025-01-31 | $640,575 | |
| GMCAR 2023-4 2025-01-31 | $415,755 | |
| SDART 2023-6 2025-01-31 | $321,706 | |
| SDART 2024-1 2025-01-31 | $288,618 | |
| NAROT 2023-B 2025-01-31 | $228,743 | |
| NALT 2023-B 2025-01-31 | $228,743 | |
| MBART 2023-2 2025-01-31 | $220,161 |
* 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.