Total Return Portfolio - Charts and Resources
Data discoverability for Total Return Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Total Return Portfolio | Fund LEI | 549300WNI7Z4R98NYC03 |
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 | 2024-11-26 | A-3 | $1,548,463 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-26 | A-5 | $1,318,659 | 2024-12-31 |
| BMO 2023-C5 | 2024-11-26 | A-4 | $931,471 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-11-26 | A-3 | $812,458 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V7 2024-12-31 | A-3 | $1,548,463 |
| BBCMS 2023-C21 2024-12-31 | A-5 | $1,318,659 |
| BMO 2023-C5 2024-12-31 | A-4 | $931,471 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $812,458 |
* 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.