Select Bond Trust - Charts and Resources
Data discoverability for Select Bond Trust updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Select Bond Trust | Fund LEI | 549300VA17RPTF33B015 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C29 | 2024-11-26 | A-3 | $7,333,098 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-26 | A-2 | $4,515,080 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-11-26 | A-2 | $1,890,070 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2024-12-31 | A-3 | $7,333,098 |
| DBJPM 2020-C9 2024-12-31 | A-2 | $4,515,080 |
| BBCMS 2020-C6 2024-12-31 | A-2 | $1,890,070 |
* 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.