CMXS 2025-A - Charts and Resources
Data discoverability for CMXS 2025-A updated as of 2025-09-15.2025-09-15
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 | Ids |
|---|---|
| First Trust Enhanced Short Maturity ETF $12,003,501 2025-10-31 | Search FIGI Lookup LEI |
| LVIP JPMorgan Core Bond Fund $8,282,365 2025-12-31 | Search FIGI Lookup LEI |
| AB Ultra Short Income ETF $6,149,953 2025-11-30 | Search FIGI Lookup LEI |
| NVIT Loomis Core Bond Fund $4,595,872 2025-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $2,995,119 2025-12-31 | Search FIGI Lookup LEI |
| Multi-Sector Bond Portfolio $2,221,492 2025-12-31 | Search FIGI Lookup LEI |
| NYLI MacKay Strategic Bond Fund $1,794,550 2025-10-31 | Search FIGI Lookup LEI |
| Nationwide Loomis Core Bond Fund $1,073,845 2025-10-31 | Search FIGI Lookup LEI |
| Catholic Responsible Investments Bond Fund $747,569 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 $235,844 2025-10-31 | Search FIGI Lookup LEI |
12 of 12 funds* Use toggle buttons to sort
* 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.