CMXS 2025-A - Charts and Resources

Data discoverability for CMXS 2025-A updated as of 2025-06-16.

2025-06-16

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 NameFiling DateFIGILEITotal ValueReporting Period
First Trust Enhanced Short Maturity ETF2025-06-25Search FIGILookup LEI$12,003,5012025-10-31
NYLI MacKay Strategic Bond Fund2025-06-24Search FIGILookup LEI$1,584,7782025-10-31
Nationwide Loomis Core Bond Fund2025-06-18Search FIGILookup LEI$1,078,6422025-10-31
Catholic Responsible Investments Bond Fund2025-06-26Search FIGILookup LEI$750,7072025-10-31
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEI$301,4342025-12-31
Payden Securitized Income Fund2025-06-25Search FIGILookup LEI$289,6002025-10-31
Nationwide Loomis Short Term Bond Fund2025-06-18Search FIGILookup LEI$236,8982025-10-31
Fund NameIds
First Trust Enhanced Short Maturity ETF
$12,003,501
2025-10-31
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NYLI MacKay Strategic Bond Fund
$1,584,778
2025-10-31
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Nationwide Loomis Core Bond Fund
$1,078,642
2025-10-31
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Catholic Responsible Investments Bond Fund
$750,707
2025-10-31
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Voya Inflation Protected Bond Plus Portfolio
$301,434
2025-12-31
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Payden Securitized Income Fund
$289,600
2025-10-31
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Nationwide Loomis Short Term Bond Fund
$236,898
2025-10-31
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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.

Deal Documents

Links to the deal documents for CMXS 2025-A.