Fund Holdings with CMBS Exposure
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# Overview The "Fund Holdings with Exposure to CMBS" dataset offers a comprehensive view of Commercial Mortgage-Backed Securities (CMBS) bonds held by various funds, as reported in SEC.gov EDGAR NPORT-P filings. This dataset provides valuable insights into the investment strategies and risk exposures of funds within the CMBS sector, enabling investors, analysts, and regulatory bodies to make informed decisions. # Scope and Scale This dataset captures the current holdings of CMBS bonds for the reporting period, detailing each CMBS bond held by funds. It offers a snapshot of investment positions, reflecting market trends, fund performance, and risk management practices. The data encompasses a wide range of funds, providing a detailed and broad view of the market. # Value Proposition - **Investment Analysis**: Understand the investment strategies of funds holding CMBS bonds. - **Market Trends**: Gain insights into market movements and trends within the CMBS sector. - **Risk Management**: Evaluate the risk exposure and management practices of funds. - **Regulatory Compliance**: Assist regulatory bodies in monitoring and assessing fund activities. # Sample Tables and Schemas Sample Table: **edgar_paid_fund_holdings_cmbs** ## Sample Fields 1. **edgar_cik**: The unique Central Index Key (CIK) assigned by the SEC to identify companies and individuals who have filed disclosures with the SEC. This CIK is of the CMBS deal that is the holding. 2. **deal_short_name**: A shortened name or identifier for the CMBS deal, providing a concise reference to the specific commercial mortgage-backed security holding. 3. **fund_cik**: The unique Central Index Key (CIK) assigned by the SEC to identify the filer of the NPORT-P, representing the fund holding the CMBS bonds. 4. **fund_id**: A unique identifier assigned to the fund holding the CMBS bonds, used for internal tracking and reference purposes. 5. **fund_lei**: The Legal Entity Identifier (LEI) of the fund, providing a globally recognized identifier for the legal entity holding the CMBS bonds. 6. **fund_name**: The name of the fund holding the CMBS bonds, as reported in the NPORT-P filing. 7. **filing_date**: Date when the fund's holdings data related to Commercial Mortgage-Backed Securities (CMBS) was officially filed, ensuring data timeliness and compliance with reporting requirements. 8. **reporting_period_end**: The end date of the reporting period for the current NPORT-P filing, indicating the period for which the CMBS holdings are reported. 9. **figi_search_url**: A URL constructed to lookup more information about the fund on OpenFIGI.com, providing additional details using the Financial Instrument Global Identifier (FIGI). 10. **lei_lookup_url**: A URL constructed to lookup more information about the fund on LEILookup.com, providing additional details using the Legal Entity Identifier (LEI). 11. **sec_filings_url**: A URL constructed to access more information about the fund's filings on SEC.gov, offering comprehensive details from the fund's submitted SEC filings. 12. **total_value**: The sum of the value of all holdings for a particular CMBS deal, representing the aggregate value of all bonds associated with that deal. # Data Sources This dataset is sourced from the NPORT-P filings available on SEC.gov EDGAR. These filings provide detailed information on the holdings of funds, ensuring accurate and up-to-date data. # Access and Workflow 1. **Accessing Data**: Consumers can access the dataset via the Snowflake Marketplace by subscribing to the "Fund Holdings with Exposure to CMBS" listing. 2. **Using Data**: Upon subscription, users can query the dataset to retrieve detailed information on CMBS bond holdings, analyze investment strategies, and monitor market trends. 3. **Results**: Providers ensure that the dataset is updated regularly to reflect the latest filings, providing consumers with current and relevant data for their analysis.
# 数据集概述 本「CMBS持仓基金」数据集全面呈现了各类基金持有的商业抵押贷款支持证券（Commercial Mortgage-Backed Securities, CMBS）债券信息，数据源自SEC.gov EDGAR平台公开的NPORT-P备案文件。本数据集可帮助深入了解CMBS领域内基金的投资策略与风险敞口，为投资者、分析师及监管机构的科学决策提供支撑。 # 覆盖范围与规模 本数据集收录了报告期内基金持有的CMBS债券当前持仓情况，详细列明了各基金持有的每一笔CMBS债券，形成了投资头寸的全景快照，可反映市场趋势、基金表现及风险管理实践。数据集覆盖了广泛的基金类型，能够提供CMBS市场细致且全面的观察视角。 # 核心价值 - **投资策略分析**：深入了解持有CMBS债券的基金的投资策略 - **市场趋势洞察**：掌握CMBS领域的市场动态与趋势 - **风险管理评估**：评估基金的风险敞口与风险管理实践 - **监管合规辅助**：协助监管机构监测与评估基金活动 # 示例表与模式 示例表：**edgar_paid_fund_holdings_cmbs** ## 示例字段 1. **edgar_cik**：美国证券交易委员会（SEC）分配的唯一中央索引密钥（Central Index Key, CIK），用于标识向SEC提交披露文件的主体，此处对应作为持仓标的的CMBS交易。 2. **deal_short_name**：CMBS交易的简称或标识符，用于简洁指代特定商业抵押贷款支持证券持仓。 3. **fund_cik**：美国证券交易委员会（SEC）分配的唯一中央索引密钥（CIK），用于标识提交NPORT-P备案文件的主体，即持有CMBS债券的基金。 4. **fund_id**：分配给持有CMBS债券的基金的唯一标识符，用于内部追踪与参考。 5. **fund_lei**：基金的法律实体标识符（Legal Entity Identifier, LEI），为持有CMBS债券的法律实体提供全球通用的识别标识。 6. **fund_name**：NPORT-P备案文件中披露的持有CMBS债券的基金名称。 7. **filing_date**：基金与商业抵押贷款支持证券（CMBS）相关的持仓数据正式提交的日期，保障数据时效性与报告合规性。 8. **reporting_period_end**：当前NPORT-P备案文件的报告期结束日期，标明了CMBS持仓的披露周期。 9. **figi_search_url**：用于在OpenFIGI.com上查询基金更多信息的链接，可通过金融工具全球标识符（Financial Instrument Global Identifier, FIGI）获取补充详情。 10. **lei_lookup_url**：用于在LEILookup.com上查询基金更多信息的链接，可通过法律实体标识符（LEI）获取补充详情。 11. **sec_filings_url**：用于在SEC.gov上查询基金备案文件更多信息的链接，可获取基金提交的SEC备案文件的完整详情。 12. **total_value**：特定CMBS交易的所有持仓的总价值，代表该交易关联的所有债券的累计价值。 # 数据来源 本数据集源自SEC.gov EDGAR平台公开的NPORT-P备案文件，此类文件详细披露了基金的持仓信息，可保障数据的准确性与时效性。 # 获取与使用流程 1. **数据获取**：用户可通过Snowflake数据市场订阅「CMBS持仓基金」产品以获取本数据集。 2. **数据使用**：订阅成功后，用户可对数据集进行查询，获取CMBS债券持仓的详细信息，开展投资策略分析并监测市场趋势。 3. **数据更新**：数据提供方将定期更新数据集以同步最新备案文件，为用户提供最新且贴合分析需求的有效数据。
