VY BrandyWineGLOBAL - Bond Portfolio - Charts and Resources

Name: VY BrandyWineGLOBAL - Bond Portfolio
Creator: CMD+RVL
Published: 2023-05-25
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for VY BrandyWineGLOBAL - Bond Portfolio updated as of 2023-05-25.

2023-05-25

Quick Answer

What is VY BrandyWineGLOBAL - Bond Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links

📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameVY BrandyWineGLOBAL - Bond Portfolio

Fund LEI5493006NEIOZ4IQY9202

Fund FIGISearch FIGI

Fund ID

S000048107

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$3,946,650

Number of Holdings

Asset Types

Average Position Size

$1,973,325

Asset Distribution

CMBS

100.0%

Filing Date

May 25, 2023

Report Date

Dec 31, 2023

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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BMARK 2020-B18	2023-05-25	C	$2,230,328	2023-12-31	²
JPMCC 2012-C8	2023-05-25	C	$1,716,321	2023-12-31

Deal	Tranches	Total Value
BMARK 2020-B18 2023-12-31	C	$2,230,328
JPMCC 2012-C8 2023-12-31	C	$1,716,321

* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/5493006NEIOZ4IQY9202

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "VY BrandyWineGLOBAL - Bond Portfolio",
  "fund_lei": "5493006NEIOZ4IQY9202",
  "total_holdings": 2,
  "total_value": 3946649.52,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2023-05-25"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.