VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - Charts and Resources
Data discoverability for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | Fund LEI | 549300X5SJAOIOPWIA53 |
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 |
|---|---|---|---|---|
| WFCM 2017-C39 | 2024-11-21 | A-5 | $675,677 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-21 | A-5 | $483,135 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-21 | A-4 | $389,500 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-21 | A-3 | $338,403 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-11-21 | B | $280,788 | 2024-12-31 |
| BANK 2022-BNK42 | 2024-11-21 | A-5 | $278,213 | 2024-12-31 |
| BBCMS 2022-C16 | 2024-11-21 | A-5 | $240,576 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-11-21 | B | $236,669 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C39 2024-12-31 | A-5 | $675,677 |
| CD 2017-CD6 2024-12-31 | A-5 | $483,135 |
| CD 2017-CD3 2024-12-31 | A-4 | $389,500 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $338,403 |
| BBCMS 2019-C3 2024-12-31 | B | $280,788 |
| BANK 2022-BNK42 2024-12-31 | A-5 | $278,213 |
| BBCMS 2022-C16 2024-12-31 | A-5 | $240,576 |
| BBCMS 2019-C4 2024-12-31 | B | $236,669 |
* 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.