1,104 deals

CMXS 2024-A - Charts and Resources

Data discoverability for CMXS 2024-A updated as of 2025-05-15.

2025-05-15

Fund Holdings

Explore a list of funds that include CMXS 2024-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
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEI$18,154,4602025-05-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEI$11,433,3282025-08-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEI$11,150,3092025-05-31
Fidelity Investment Grade Bond Central Fund2025-02-25Search FIGILookup LEI$10,675,6012025-09-30
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEI$8,788,0152025-05-31
Strategic Advisers Fidelity Core Income Fund2025-04-25Search FIGILookup LEI$8,366,5222025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$7,802,2242025-08-31
Income Fund of America2024-12-27Search FIGILookup LEI$7,748,5232025-07-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$3,035,0682025-07-31
SIIT ULTRA SHORT DURATION BOND FUND2025-01-29Search FIGILookup LEI$2,498,6942025-05-31
Fidelity Investment Grade Bond Fund2025-04-25Search FIGILookup LEI$2,239,3072025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEI$2,039,3522025-08-31
VictoryShares Core Intermediate Bond ETF2024-11-26Search FIGILookup LEI$2,034,2642025-06-30
Strategic Advisers Short Duration Fund2025-04-25Search FIGILookup LEI$1,574,3102025-05-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEI$1,265,2452025-12-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$1,221,9592025-05-31
SIMT Multi-Asset Income Fund2025-03-11Search FIGILookup LEI$1,016,2452025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEI$1,012,1962025-12-31
Brown Advisory Sustainable Bond Fund2025-02-25Search FIGILookup LEI$996,4542025-06-30
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEI$965,1662025-08-31
Fidelity SAI Low Duration Bond Fund2025-04-25Search FIGILookup LEI$939,1832025-08-31
T. Rowe Price Corporate Income Fund, Inc.2025-01-28Search FIGILookup LEI$830,9232025-05-31
Fidelity Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$759,7422025-08-31
Brown Advisory Mortgage Securities Fund2025-02-25Search FIGILookup LEI$515,4072025-06-30
Columbia Commodity Strategy Fund2025-04-24Search FIGILookup LEI$370,4812025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEI$253,1872025-05-31
Nationwide Bond Fund2025-03-19Search FIGILookup LEI$252,9252025-10-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEI$220,3992025-12-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$218,9422025-05-31
Brown Advisory Intermediate Income Fund2025-02-25Search FIGILookup LEI$206,1632025-06-30
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEI$197,4852025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEI$167,1042025-05-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEI$137,0042025-08-31
Fidelity Limited Term Securitized Completion Fund2025-04-25Search FIGILookup LEI$75,9642025-08-31
Fidelity Flex Conservative Income Bond Fund2025-04-25Search FIGILookup LEI$51,0342025-08-31
Fidelity Low Duration Bond ETF2025-04-25Search FIGILookup LEI$46,0952025-08-31
Fidelity Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$4,1162025-08-31
Fidelity SAI Sustainable Low Duration Bond Fund2025-04-25Search FIGILookup LEI$4,1162025-08-31
Fund NameIds
SIIT LIMITED DURATION BOND FUND
$18,154,460
2025-05-31		Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$11,433,328
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$11,150,309
2025-05-31		Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$10,675,601
2025-09-30		Search FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$8,788,015
2025-05-31		Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$8,366,522
2025-05-31		Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$7,802,224
2025-08-31		Search FIGI
Lookup LEI
Income Fund of America
$7,748,523
2025-07-31		Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$3,035,068
2025-07-31		Search FIGI
Lookup LEI
SIIT ULTRA SHORT DURATION BOND FUND
$2,498,694
2025-05-31		Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$2,239,307
2025-08-31		Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$2,039,352
2025-08-31		Search FIGI
Lookup LEI
VictoryShares Core Intermediate Bond ETF
$2,034,264
2025-06-30		Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,574,310
2025-05-31		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,265,245
2025-12-31		Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$1,221,959
2025-05-31		Search FIGI
Lookup LEI
SIMT Multi-Asset Income Fund
$1,016,245
2025-09-30		Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,012,196
2025-12-31		Search FIGI
Lookup LEI
Brown Advisory Sustainable Bond Fund
$996,454
2025-06-30		Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$965,166
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Low Duration Bond Fund
$939,183
2025-08-31		Search FIGI
Lookup LEI
T. Rowe Price Corporate Income Fund, Inc.
$830,923
2025-05-31		Search FIGI
Lookup LEI
Fidelity Conservative Income Bond Fund
$759,742
2025-08-31		Search FIGI
Lookup LEI
Brown Advisory Mortgage Securities Fund
$515,407
2025-06-30		Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$370,481
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$253,187
2025-05-31		Search FIGI
Lookup LEI
Nationwide Bond Fund
$252,925
2025-10-31		Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$220,399
2025-12-31		Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$218,942
2025-05-31		Search FIGI
Lookup LEI
Brown Advisory Intermediate Income Fund
$206,163
2025-06-30		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$197,485
2025-05-31		Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$167,104
2025-05-31		Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$137,004
2025-08-31		Search FIGI
Lookup LEI
Fidelity Limited Term Securitized Completion Fund
$75,964
2025-08-31		Search FIGI
Lookup LEI
Fidelity Flex Conservative Income Bond Fund
$51,034
2025-08-31		Search FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$46,095
2025-08-31		Search FIGI
Lookup LEI
Fidelity Sustainable Low Duration Bond Fund
$4,116
2025-08-31		Search FIGI
Lookup LEI
Fidelity SAI Sustainable Low Duration Bond Fund
$4,116
2025-08-31		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.

Deal Documents

Links to the deal documents for CMXS 2024-A.

Monthly Remittance Report

2025-05-15

Final Prospectus

2024-06-21

Preliminary Prospectus

2024-06-10