VIP Investment Grade Central Fund - Charts and Resources
Data discoverability for VIP Investment Grade Central Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | VIP Investment Grade Central Fund | Fund LEI | OWUVAQDA1170JQA75H59 |
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 |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-11-25 | A-5 | $2,817,192 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-25 | A-5 | $2,817,192 | 2024-12-31 |
| MSC 2018-H4 | 2024-11-25 | A-4 | $1,865,563 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-25 | A-3 | $1,425,569 | 2024-12-31 |
| WFCM 2018-C48 | 2024-11-25 | A-5 | $841,521 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-25 | A-5 | $414,951 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-25 | A-4 | $377,350 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-25 | A-5 | $184,952 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-25 | A-5 | $115,070 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2024-12-31 | A-5 | $2,817,192 |
| BMARK 2018-B8 2024-12-31 | A-5 | $2,817,192 |
| MSC 2018-H4 2024-12-31 | A-4 | $1,865,563 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $1,425,569 |
| WFCM 2018-C48 2024-12-31 | A-5 | $841,521 |
| BMARK 2018-B4 2024-12-31 | A-5 | $414,951 |
| BMARK 2019-B10 2024-12-31 | A-4 | $377,350 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $184,952 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $115,070 |
* 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.