6,210 charts

BANK 2019-BNK20 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK20 updated as of 2024-10-01.

2024-10-01

Deal Overview

BANK 2019-BNK20's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 149 commercial mortgage loans with an aggregate principal balance of 2.5 billion at issuance, secured by the fee and leasehold interests in 190 properties across 18 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Master ServicerWells Fargo Bank, National AssociationNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.DepositorMorgan Stanley Capital I Inc.General Special ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoGeneral Master ServicerWells Fargo Bank, National AssociationGeneral Master ServicerWells Fargo Bank, National AssociationNCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.NCB Master Servicer & NCBSpecial ServicerNational Cooperative Bank, N.A.DepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.General Special ServicerLNR PartnersGeneral Special ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BANK 2019-BNK20 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 DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, X-A, E$11,172,8552025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E, X-A$11,172,8552025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E, X-A$11,172,8552025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$8,458,0592024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$8,458,0592024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$8,458,0592024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$7,009,9092025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$7,009,9092025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$7,009,9092025-03-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$5,809,6052024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$5,809,6052024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$5,809,6052024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3, A-2$5,533,6342024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3, A-2$5,533,6342024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3, A-2$5,533,6342024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-3$5,383,3832024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-3$5,383,3832024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-3$5,383,3832024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-3$5,365,4522024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-3$5,365,4522024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-3$5,365,4522024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$3,631,0032024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$3,631,0032024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$3,631,0032024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,204,8002024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,204,8002024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,204,8002024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-3$2,220,1322024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-3$2,220,1322024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-3$2,220,1322024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$2,212,7372024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$2,212,7372024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-3$2,212,7372024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-SB$2,062,9532024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-SB$2,062,9532024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-SB$2,062,9532024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,579,5972024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,579,5972024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,579,5972024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-B$1,454,0912024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-B$1,454,0912024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-B$1,454,0912024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-2$1,452,4012024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-2$1,452,4012024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-2$1,452,4012024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$1,446,5012024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$1,446,5012024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-2$1,446,5012024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIA-S$942,3372025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIA-S$942,3372025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIA-S$942,3372025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$872,3812025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$872,3812025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$872,3812025-03-31
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIB$783,4032024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIB$783,4032024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIB$783,4032024-11-30
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$717,7682025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$717,7682025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$717,7682025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$598,7922024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$598,7922024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$598,7922024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-2$472,0302024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-2$472,0302024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-2$472,0302024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEID$465,4802025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEID$465,4802025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEID$465,4802025-02-28
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-3$345,2572024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-3$345,2572024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-3$345,2572024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-2$344,9452024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-2$344,9452024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-2$344,9452024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-3$344,1072024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-3$344,1072024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-3$344,1072024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B, A-S$276,9842024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B, A-S$276,9842024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B, A-S$276,9842024-12-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIX-A$249,4182025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIX-A$249,4182025-02-28
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIX-A$249,4182025-02-28
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-3$225,8772024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-3$225,8772024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-3$225,8772024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$148,9612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$148,9612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$148,9612024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-B$145,6492024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-B$145,6492024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-B$145,6492024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-2$145,2482024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-2$145,2482024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-2$145,2482024-12-31
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIC$137,9022025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIC$137,9022025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIC$137,9022025-04-30
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$135,4412024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$135,4412024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$135,4412024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$122,3562025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$122,3562025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$122,3562025-02-28
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$76,6122025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$76,6122025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$76,6122025-04-30
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$74,1922024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$74,1922024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$74,1922024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$44,7332024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$38,9772024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$38,9772024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$38,9772024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,7242025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,7242025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,7242025-03-31
Fund NameTranchesIds
JPMorgan Income Fund
$11,172,855
2025-02-28		D, X-A, ESearch FIGI
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JPMorgan Income Fund
$11,172,855
2025-02-28		D, E, X-ASearch FIGI
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JPMorgan Income Fund
$11,172,855
2025-02-28		D, E, X-ASearch FIGI
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AST PGIM Fixed Income Central Portfolio
$8,458,059
2024-12-31		A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$8,458,059
2024-12-31		A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$8,458,059
2024-12-31		A-2Search FIGI
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Optimum Fixed Income Fund
$7,009,909
2025-03-31		A-3Search FIGI
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Optimum Fixed Income Fund
$7,009,909
2025-03-31		A-3Search FIGI
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Optimum Fixed Income Fund
$7,009,909
2025-03-31		A-3Search FIGI
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AST Investment Grade Bond Portfolio
$5,809,605
2024-12-31		A-2Search FIGI
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AST Investment Grade Bond Portfolio
$5,809,605
2024-12-31		A-2Search FIGI
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AST Investment Grade Bond Portfolio
$5,809,605
2024-12-31		A-2Search FIGI
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AST Core Fixed Income Portfolio
$5,533,634
2024-12-31		A-3, A-2Search FIGI
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AST Core Fixed Income Portfolio
$5,533,634
2024-12-31		A-3, A-2Search FIGI
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AST Core Fixed Income Portfolio
$5,533,634
2024-12-31		A-3, A-2Search FIGI
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LVIP Macquarie Bond Fund
$5,383,383
2024-12-31		A-3Search FIGI
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LVIP Macquarie Bond Fund
$5,383,383
2024-12-31		A-3Search FIGI
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LVIP Macquarie Bond Fund
$5,383,383
2024-12-31		A-3Search FIGI
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LVIP Delaware Bond Fund
$5,365,452
2024-12-31		A-3Search FIGI
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LVIP Delaware Bond Fund
$5,365,452
2024-12-31		A-3Search FIGI
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LVIP Delaware Bond Fund
$5,365,452
2024-12-31		A-3Search FIGI
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AST Quantitative Modeling Portfolio
$3,631,003
2024-12-31		A-2Search FIGI
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AST Quantitative Modeling Portfolio
$3,631,003
2024-12-31		A-2Search FIGI
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AST Quantitative Modeling Portfolio
$3,631,003
2024-12-31		A-2Search FIGI
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American Funds Multi-Sector Income fund
$3,204,800
2024-12-31		BSearch FIGI
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American Funds Multi-Sector Income fund
$3,204,800
2024-12-31		BSearch FIGI
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American Funds Multi-Sector Income fund
$3,204,800
2024-12-31		BSearch FIGI
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LVIP Macquarie Diversified Income Fund
$2,220,132
2024-12-31		A-3Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,220,132
2024-12-31		A-3Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,220,132
2024-12-31		A-3Search FIGI
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LVIP Delaware Diversified Income Fund
$2,212,737
2024-12-31		A-3Search FIGI
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LVIP Delaware Diversified Income Fund
$2,212,737
2024-12-31		A-3Search FIGI
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LVIP Delaware Diversified Income Fund
$2,212,737
2024-12-31		A-3Search FIGI
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Empower Bond Index Fund
$2,062,953
2024-12-31		A-SBSearch FIGI
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Empower Bond Index Fund
$2,062,953
2024-12-31		A-SBSearch FIGI
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Empower Bond Index Fund
$2,062,953
2024-12-31		A-SBSearch FIGI
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American Funds Strategic Bond Fund
$1,579,597
2024-12-31		BSearch FIGI
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American Funds Strategic Bond Fund
$1,579,597
2024-12-31		BSearch FIGI
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American Funds Strategic Bond Fund
$1,579,597
2024-12-31		BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$1,454,091
2024-12-31		X-BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$1,454,091
2024-12-31		X-BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$1,454,091
2024-12-31		X-BSearch FIGI
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AST Target Maturity Central Portfolio
$1,452,401
2024-12-31		A-2Search FIGI
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AST Target Maturity Central Portfolio
$1,452,401
2024-12-31		A-2Search FIGI
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AST Target Maturity Central Portfolio
$1,452,401
2024-12-31		A-2Search FIGI
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College Retirement Equities Fund - Core Bond Account
$1,446,501
2024-12-31		A-2Search FIGI
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College Retirement Equities Fund - Core Bond Account
$1,446,501
2024-12-31		A-2Search FIGI
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College Retirement Equities Fund - Core Bond Account
$1,446,501
2024-12-31		A-2Search FIGI
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DoubleLine Total Return Bond Fund
$942,337
2025-03-31		A-SSearch FIGI
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DoubleLine Total Return Bond Fund
$942,337
2025-03-31		A-SSearch FIGI
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DoubleLine Total Return Bond Fund
$942,337
2025-03-31		A-SSearch FIGI
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Mercer Core Fixed Income Fund
$872,381
2025-03-31		A-2Search FIGI
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Mercer Core Fixed Income Fund
$872,381
2025-03-31		A-2Search FIGI
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Mercer Core Fixed Income Fund
$872,381
2025-03-31		A-2Search FIGI
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Easterly Income Opportunity Fund
$783,403
2024-11-30		BSearch FIGI
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Easterly Income Opportunity Fund
$783,403
2024-11-30		BSearch FIGI
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Easterly Income Opportunity Fund
$783,403
2024-11-30		BSearch FIGI
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DoubleLine Low Duration Bond Fund
$717,768
2025-03-31		X-ASearch FIGI
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DoubleLine Low Duration Bond Fund
$717,768
2025-03-31		X-ASearch FIGI
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DoubleLine Low Duration Bond Fund
$717,768
2025-03-31		X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$598,792
2024-12-31		X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$598,792
2024-12-31		X-ASearch FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$598,792
2024-12-31		X-ASearch FIGI
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AST Balanced Asset Allocation Portfolio
$472,030
2024-12-31		A-2Search FIGI
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AST Balanced Asset Allocation Portfolio
$472,030
2024-12-31		A-2Search FIGI
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AST Balanced Asset Allocation Portfolio
$472,030
2024-12-31		A-2Search FIGI
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JPMorgan Income ETF
$465,480
2025-02-28		DSearch FIGI
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JPMorgan Income ETF
$465,480
2025-02-28		DSearch FIGI
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JPMorgan Income ETF
$465,480
2025-02-28		DSearch FIGI
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LVIP Macquarie Wealth Builder Fund
$345,257
2024-12-31		A-3Search FIGI
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LVIP Macquarie Wealth Builder Fund
$345,257
2024-12-31		A-3Search FIGI
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LVIP Macquarie Wealth Builder Fund
$345,257
2024-12-31		A-3Search FIGI
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AST Capital Growth Asset Allocation Portfolio
$344,945
2024-12-31		A-2Search FIGI
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AST Capital Growth Asset Allocation Portfolio
$344,945
2024-12-31		A-2Search FIGI
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AST Capital Growth Asset Allocation Portfolio
$344,945
2024-12-31		A-2Search FIGI
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LVIP Delaware Wealth Builder Fund
$344,107
2024-12-31		A-3Search FIGI
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LVIP Delaware Wealth Builder Fund
$344,107
2024-12-31		A-3Search FIGI
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LVIP Delaware Wealth Builder Fund
$344,107
2024-12-31		A-3Search FIGI
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Multimanager Core Bond Portfolio
$276,984
2024-12-31		X-B, A-SSearch FIGI
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Multimanager Core Bond Portfolio
$276,984
2024-12-31		X-B, A-SSearch FIGI
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Multimanager Core Bond Portfolio
$276,984
2024-12-31		X-B, A-SSearch FIGI
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JPMorgan Global Bond Opportunities Fund
$249,418
2025-02-28		X-ASearch FIGI
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JPMorgan Global Bond Opportunities Fund
$249,418
2025-02-28		X-ASearch FIGI
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JPMorgan Global Bond Opportunities Fund
$249,418
2025-02-28		X-ASearch FIGI
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Delaware Wealth Builder Fund
$225,877
2024-11-30		A-3Search FIGI
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Delaware Wealth Builder Fund
$225,877
2024-11-30		A-3Search FIGI
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Delaware Wealth Builder Fund
$225,877
2024-11-30		A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$148,961
2024-12-31		A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$148,961
2024-12-31		A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$148,961
2024-12-31		A-3Search FIGI
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BlackRock Bond Income Portfolio
$145,649
2024-12-31		X-BSearch FIGI
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BlackRock Bond Income Portfolio
$145,649
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BlackRock Bond Income Portfolio
$145,649
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MetLife Aggregate Bond Index Portfolio
$145,248
2024-12-31		A-2Search FIGI
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MetLife Aggregate Bond Index Portfolio
$145,248
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MetLife Aggregate Bond Index Portfolio
$145,248
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NYLI MacKay ESG Core Plus Bond ETF
$137,902
2025-04-30		CSearch FIGI
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NYLI MacKay ESG Core Plus Bond ETF
$137,902
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NYLI MacKay ESG Core Plus Bond ETF
$137,902
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Brighthouse/Wellington Balanced Portfolio
$135,441
2024-12-31		X-ASearch FIGI
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Brighthouse/Wellington Balanced Portfolio
$135,441
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Brighthouse/Wellington Balanced Portfolio
$135,441
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JPMorgan Unconstrained Debt Fund
$122,356
2025-02-28		X-ASearch FIGI
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JPMorgan Unconstrained Debt Fund
$122,356
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JPMorgan Unconstrained Debt Fund
$122,356
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NYLI MacKay Securitized Income ETF
$76,612
2025-04-30		CSearch FIGI
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NYLI MacKay Securitized Income ETF
$76,612
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NYLI MacKay Securitized Income ETF
$76,612
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Investment Quality Bond Trust
$74,192
2024-12-31		X-ASearch FIGI
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Investment Quality Bond Trust
$74,192
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Investment Quality Bond Trust
$74,192
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State Street Total Return V.I.S. Fund
$44,733
2024-12-31		A-3Search FIGI
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State Street Aggregate Bond Index Portfolio
$44,733
2024-12-31		A-3Search FIGI
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State Street Aggregate Bond Index Portfolio
$44,733
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State Street Aggregate Bond Index Portfolio
$44,733
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State Street Total Return V.I.S. Fund
$44,733
2024-12-31		A-3Search FIGI
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State Street Total Return V.I.S. Fund
$44,733
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Empower Core Bond Fund
$38,977
2024-12-31		X-ASearch FIGI
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Empower Core Bond Fund
$38,977
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Empower Core Bond Fund
$38,977
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GuideMark Core Fixed Income Fund
$38,724
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$38,724
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$38,724
2025-03-31		X-ASearch FIGI
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* 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.

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