SA PIMCO Global Bond Opportunities Portfolio - Charts and Resources
Data discoverability for SA PIMCO Global Bond Opportunities Portfolio updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | SA PIMCO Global Bond Opportunities Portfolio | Fund LEI | 3FB0L8OH80Z6N1SBMD85 |
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 | 2024-09-26 | A-SB, A-5 | $1,684,614 | 2025-01-31 |
| BMO 2023-C5 | 2024-09-26 | A-5, A-SB | $1,684,614 | 2025-01-31 |
| BMO 2023-C5 | 2024-09-26 | A-5, A-SB | $1,684,614 | 2025-01-31 |
| BMO 2023-C7 | 2024-09-26 | A-5 | $1,191,938 | 2025-01-31 |
| BMO 2023-C7 | 2024-09-26 | A-5 | $1,191,938 | 2025-01-31 |
| BMO 2023-C7 | 2024-09-26 | A-5 | $1,191,938 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-5, A-2 | $1,038,003 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-2, A-5 | $1,038,003 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-2, A-5 | $1,038,003 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $943,121 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $943,121 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $943,121 | 2025-01-31 |
| BANK 2018-BNK13 | 2024-09-26 | A-5 | $775,095 | 2025-01-31 |
| BANK 2018-BNK13 | 2024-09-26 | A-5 | $775,095 | 2025-01-31 |
| BANK 2018-BNK13 | 2024-09-26 | A-5 | $775,095 | 2025-01-31 |
| MSC 2021-L5 | 2024-09-26 | A-4 | $706,361 | 2025-01-31 |
| MSC 2021-L5 | 2024-09-26 | A-4 | $706,361 | 2025-01-31 |
| MSC 2021-L5 | 2024-09-26 | A-4 | $706,361 | 2025-01-31 |
| BBCMS 2023-C20 | 2024-09-26 | A-SB | $634,247 | 2025-01-31 |
| BBCMS 2023-C20 | 2024-09-26 | A-SB | $634,247 | 2025-01-31 |
| BBCMS 2023-C20 | 2024-09-26 | A-SB | $634,247 | 2025-01-31 |
| BMARK 2023-B39 | 2024-09-26 | A-5 | $632,219 | 2025-01-31 |
| BMARK 2023-B39 | 2024-09-26 | A-5 | $632,219 | 2025-01-31 |
| BMARK 2023-B39 | 2024-09-26 | A-5 | $632,219 | 2025-01-31 |
| MSC 2022-L8 | 2024-09-26 | A-5 | $596,264 | 2025-01-31 |
| MSC 2022-L8 | 2024-09-26 | A-5 | $596,264 | 2025-01-31 |
| MSC 2022-L8 | 2024-09-26 | A-5 | $596,264 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-09-26 | A-3 | $530,696 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-09-26 | A-3 | $530,696 | 2025-01-31 |
| BANK5 2023-5YR3 | 2024-09-26 | A-3 | $530,696 | 2025-01-31 |
| WFCM 2022-C62 | 2024-09-26 | A-4 | $444,233 | 2025-01-31 |
| WFCM 2022-C62 | 2024-09-26 | A-4 | $444,233 | 2025-01-31 |
| WFCM 2022-C62 | 2024-09-26 | A-4 | $444,233 | 2025-01-31 |
| GSMS 2017-GS7 | 2024-09-26 | A-4 | $425,159 | 2025-01-31 |
| GSMS 2017-GS7 | 2024-09-26 | A-4 | $425,159 | 2025-01-31 |
| GSMS 2017-GS7 | 2024-09-26 | A-4 | $425,159 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-09-26 | A-5 | $386,628 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-09-26 | A-5 | $386,628 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-09-26 | A-5 | $386,628 | 2025-01-31 |
| BANK5 2023-5YR4 | 2024-09-26 | A-3 | $273,131 | 2025-01-31 |
| BANK5 2023-5YR4 | 2024-09-26 | A-3 | $273,131 | 2025-01-31 |
| BANK5 2023-5YR4 | 2024-09-26 | A-3 | $273,131 | 2025-01-31 |
| BMO 2022-C3 | 2024-09-26 | A-5 | $152,747 | 2025-01-31 |
| BMO 2022-C3 | 2024-09-26 | A-5 | $152,747 | 2025-01-31 |
| BMO 2022-C3 | 2024-09-26 | A-5 | $152,747 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C5 2025-01-31 | A-SB, A-5 | $1,684,614 |
| BMO 2023-C5 2025-01-31 | A-5, A-SB | $1,684,614 |
| BMO 2023-C5 2025-01-31 | A-5, A-SB | $1,684,614 |
| BMO 2023-C7 2025-01-31 | A-5 | $1,191,938 |
| BMO 2023-C7 2025-01-31 | A-5 | $1,191,938 |
| BMO 2023-C7 2025-01-31 | A-5 | $1,191,938 |
| MSWF 2023-2 2025-01-31 | A-5, A-2 | $1,038,003 |
| MSWF 2023-2 2025-01-31 | A-2, A-5 | $1,038,003 |
| MSWF 2023-2 2025-01-31 | A-2, A-5 | $1,038,003 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $943,121 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $943,121 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $943,121 |
| BANK 2018-BNK13 2025-01-31 | A-5 | $775,095 |
| BANK 2018-BNK13 2025-01-31 | A-5 | $775,095 |
| BANK 2018-BNK13 2025-01-31 | A-5 | $775,095 |
| MSC 2021-L5 2025-01-31 | A-4 | $706,361 |
| MSC 2021-L5 2025-01-31 | A-4 | $706,361 |
| MSC 2021-L5 2025-01-31 | A-4 | $706,361 |
| BBCMS 2023-C20 2025-01-31 | A-SB | $634,247 |
| BBCMS 2023-C20 2025-01-31 | A-SB | $634,247 |
| BBCMS 2023-C20 2025-01-31 | A-SB | $634,247 |
| BMARK 2023-B39 2025-01-31 | A-5 | $632,219 |
| BMARK 2023-B39 2025-01-31 | A-5 | $632,219 |
| BMARK 2023-B39 2025-01-31 | A-5 | $632,219 |
| MSC 2022-L8 2025-01-31 | A-5 | $596,264 |
| MSC 2022-L8 2025-01-31 | A-5 | $596,264 |
| MSC 2022-L8 2025-01-31 | A-5 | $596,264 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $530,696 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $530,696 |
| BANK5 2023-5YR3 2025-01-31 | A-3 | $530,696 |
| WFCM 2022-C62 2025-01-31 | A-4 | $444,233 |
| WFCM 2022-C62 2025-01-31 | A-4 | $444,233 |
| WFCM 2022-C62 2025-01-31 | A-4 | $444,233 |
| GSMS 2017-GS7 2025-01-31 | A-4 | $425,159 |
| GSMS 2017-GS7 2025-01-31 | A-4 | $425,159 |
| GSMS 2017-GS7 2025-01-31 | A-4 | $425,159 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $386,628 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $386,628 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $386,628 |
| BANK5 2023-5YR4 2025-01-31 | A-3 | $273,131 |
| BANK5 2023-5YR4 2025-01-31 | A-3 | $273,131 |
| BANK5 2023-5YR4 2025-01-31 | A-3 | $273,131 |
| BMO 2022-C3 2025-01-31 | A-5 | $152,747 |
| BMO 2022-C3 2025-01-31 | A-5 | $152,747 |
| BMO 2022-C3 2025-01-31 | A-5 | $152,747 |
* 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.