Total Return Portfolio - Charts and Resources
Data discoverability for Total Return Portfolio updated as of 2024-05-28.
2024-05-28
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 |
|---|---|---|---|---|
| BANK 2022-BNK44 | 2024-05-28 | A-5 | $1,612,895 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | A-5 | $1,612,895 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | A-5 | $1,612,895 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | A-3 | $1,427,912 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | A-3 | $1,427,912 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | A-3 | $1,427,912 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-3 | $1,339,252 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-3 | $1,339,252 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-3 | $1,339,252 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-4 | $1,164,580 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-4 | $1,164,580 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | A-4 | $1,164,580 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-3 | $802,430 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-3 | $802,430 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-3 | $802,430 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $597,766 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $597,766 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-3 | $597,766 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK44 2024-12-31 | A-5 | $1,612,895 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $1,612,895 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $1,612,895 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,427,912 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,427,912 |
| BMO 2023-5C2 2024-12-31 | A-3 | $1,427,912 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $1,339,252 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $1,339,252 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $1,339,252 |
| BMO 2023-C5 2024-12-31 | A-4 | $1,164,580 |
| BMO 2023-C5 2024-12-31 | A-4 | $1,164,580 |
| BMO 2023-C5 2024-12-31 | A-4 | $1,164,580 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $802,430 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $802,430 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $802,430 |
| BMARK 2024-V5 2024-12-31 | A-3 | $597,766 |
| BMARK 2024-V5 2024-12-31 | A-3 | $597,766 |
| BMARK 2024-V5 2024-12-31 | A-3 | $597,766 |
* 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.