Short-Term Bond Portfolio - Charts and Resources
Data discoverability for Short-Term Bond Portfolio updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Short-Term Bond Portfolio | Fund LEI | BEEDB5U9NNUVQYFFEL15 |
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 2024-5C5 | 2024-11-22 | A-S | $550,417 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-22 | A-S | $496,067 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-22 | A-S | $390,096 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-22 | A-1 | $387,757 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-22 | A-1 | $242,313 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-1 | $131,767 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-22 | A-1 | $99,062 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2024-12-31 | A-S | $550,417 |
| BMARK 2024-V9 2024-12-31 | A-S | $496,067 |
| BANK5 2024-5YR8 2024-12-31 | A-S | $390,096 |
| BANK5 2024-5YR9 2024-12-31 | A-1 | $387,757 |
| BMARK 2024-V8 2024-12-31 | A-1 | $242,313 |
| BBCMS 2024-5C27 2024-12-31 | A-1 | $131,767 |
| BANK 2024-BNK47 2024-12-31 | A-1 | $99,062 |
* 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.