SA Putnam Asset Allocation Diversified Growth Portfolio - Charts and Resources
Data discoverability for SA Putnam Asset Allocation Diversified Growth Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | SA Putnam Asset Allocation Diversified Growth Portfolio | Fund LEI | QO4UT9KRW8XSR165MD04 |
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 |
|---|---|---|---|---|
| MSBAM 2016-C32 | 2024-11-26 | A-S | $87,322 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-11-26 | A-S | $73,345 | 2025-03-31 |
| CSMC 2016-NXSR | 2024-11-26 | A-S | $51,517 | 2025-03-31 |
| WFCM 2019-C50 | 2024-11-26 | B | $47,143 | 2025-03-31 |
| WFCM 2019-C49 | 2024-11-26 | B | $45,476 | 2025-03-31 |
| WFCM 2020-C57 | 2024-11-26 | C | $40,546 | 2025-03-31 |
| WFCM 2017-C39 | 2024-11-26 | B | $36,657 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-11-26 | A-S | $27,032 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-11-26 | C | $23,323 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2016-C32 2025-03-31 | A-S | $87,322 |
| CSAIL 2019-C17 2025-03-31 | A-S | $73,345 |
| CSMC 2016-NXSR 2025-03-31 | A-S | $51,517 |
| WFCM 2019-C50 2025-03-31 | B | $47,143 |
| WFCM 2019-C49 2025-03-31 | B | $45,476 |
| WFCM 2020-C57 2025-03-31 | C | $40,546 |
| WFCM 2017-C39 2025-03-31 | B | $36,657 |
| WFCM 2017-RC1 2025-03-31 | A-S | $27,032 |
| BBCMS 2019-C3 2025-03-31 | C | $23,323 |
* 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.