Select Bond Portfolio - Charts and Resources
Data discoverability for Select Bond Portfolio updated as of 2024-08-16.
2024-08-16
Fund Overview
| Fund Name | Select Bond Portfolio | Fund LEI | 03DZ35VFRGD62UKLL347 |
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 |
|---|---|---|---|---|
| BMARK 2024-V7 | 2024-08-16 | A-3 | $3,079,316 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-16 | A-3 | $3,079,316 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-16 | A-3 | $3,079,316 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-16 | A-4 | $2,886,799 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-16 | A-4 | $2,886,799 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-16 | A-4 | $2,886,799 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-16 | A-3 | $2,188,851 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-16 | A-3 | $2,188,851 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-16 | A-3 | $2,188,851 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-16 | A-5 | $2,030,289 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-16 | A-5 | $2,030,289 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-16 | A-5 | $2,030,289 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-16 | A-3 | $1,590,764 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-16 | A-3 | $1,590,764 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-16 | A-3 | $1,590,764 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-16 | A-3 | $1,077,729 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-16 | A-3 | $1,077,729 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-16 | A-3 | $1,077,729 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-16 | A-5 | $1,034,679 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-16 | A-5 | $1,034,679 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-16 | A-5 | $1,034,679 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-16 | A-3 | $642,761 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-16 | A-3 | $642,761 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-16 | A-3 | $642,761 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-16 | A-SB | $582,354 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-16 | A-SB | $582,354 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-16 | A-SB | $582,354 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-16 | A-SB | $532,292 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-16 | A-SB | $532,292 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-16 | A-SB | $532,292 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V7 2024-12-31 | A-3 | $3,079,316 |
| BMARK 2024-V7 2024-12-31 | A-3 | $3,079,316 |
| BMARK 2024-V7 2024-12-31 | A-3 | $3,079,316 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $2,886,799 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $2,886,799 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $2,886,799 |
| BMO 2024-5C4 2024-12-31 | A-3 | $2,188,851 |
| BMO 2024-5C4 2024-12-31 | A-3 | $2,188,851 |
| BMO 2024-5C4 2024-12-31 | A-3 | $2,188,851 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $2,030,289 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $2,030,289 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $2,030,289 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,590,764 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,590,764 |
| MSC 2020-HR8 2024-12-31 | A-3 | $1,590,764 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,077,729 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,077,729 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $1,077,729 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $1,034,679 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $1,034,679 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $1,034,679 |
| JPMCC 2016-JP4 2024-12-31 | A-3 | $642,761 |
| JPMCC 2016-JP4 2024-12-31 | A-3 | $642,761 |
| JPMCC 2016-JP4 2024-12-31 | A-3 | $642,761 |
| BBCMS 2018-C2 2024-12-31 | A-SB | $582,354 |
| BBCMS 2018-C2 2024-12-31 | A-SB | $582,354 |
| BBCMS 2018-C2 2024-12-31 | A-SB | $582,354 |
| CFCRE 2017-C8 2024-12-31 | A-SB | $532,292 |
| CFCRE 2017-C8 2024-12-31 | A-SB | $532,292 |
| CFCRE 2017-C8 2024-12-31 | A-SB | $532,292 |
* 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.