SFT Core Bond Fund - Charts and Resources
Data discoverability for SFT Core Bond Fund updated as of 2024-08-16.
2024-08-16
Fund Overview
| Fund Name | SFT Core Bond Fund | Fund LEI | 54930023ERGBUDKYY124 |
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 |
|---|---|---|---|---|
| UBSCM 2017-C6 | 2024-08-16 | A-5 | $3,246,958 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-16 | A-S | $2,562,932 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-16 | A-S | $1,391,998 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-16 | A-5 | $950,394 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C6 2024-12-31 | A-5 | $3,246,958 |
| UBSCM 2017-C1 2024-12-31 | A-S | $2,562,932 |
| UBSCM 2017-C7 2024-12-31 | A-S | $1,391,998 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $950,394 |
* 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.