CMXS 2025-A - Charts and Resources
Data discoverability for CMXS 2025-A updated as of 2025-06-16.
2025-06-16
Deal Charts
Fund Holdings
Explore a list of funds that include CMXS 2025-A bonds in their portfolios, 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.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | $12,003,501 | 2025-10-31 |
| NYLI MacKay Strategic Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | $1,584,778 | 2025-10-31 |
| Nationwide Loomis Core Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $1,078,642 | 2025-10-31 |
| Catholic Responsible Investments Bond Fund | 2025-06-26 | Search FIGI | Lookup LEI | $750,707 | 2025-10-31 |
| Voya Inflation Protected Bond Plus Portfolio | 2025-05-22 | Search FIGI | Lookup LEI | $301,434 | 2025-12-31 |
| Payden Securitized Income Fund | 2025-06-25 | Search FIGI | Lookup LEI | $289,600 | 2025-10-31 |
| Nationwide Loomis Short Term Bond Fund | 2025-06-18 | Search FIGI | Lookup LEI | $236,898 | 2025-10-31 |
| Fund Name | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $12,003,501 2025-10-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $1,584,778 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $1,078,642 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $750,707 2025-10-31 | Search FIGI Lookup LEI |
| Voya Inflation Protected Bond Plus Portfolio $301,434 2025-12-31 | Search FIGI Lookup LEI |
| Payden Securitized Income Fund $289,600 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Short Term Bond Fund $236,898 2025-10-31 | Search FIGI Lookup LEI |
* 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!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.