BANK 2020-BNK28 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK28 updated as of 2024-09-27.

2024-09-27

Deal Overview

BANK 2020-BNK28's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 111 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 184 properties across 25 U.S. states.
Master & Special ServicerNational Cooperative Bank, N.A.Special ServicerKeyBank National AssociationMaster ServicerWells Fargo Bank, National AssociationAsset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesDepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesMoodys, Fitch, KBRAMaster & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Special ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationAsset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesAsset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateInitial Majority Controlling Class CertificateholderEllington Management Group, LLC or its affiliateRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BANK 2020-BNK28 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
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$15,113,9042025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$15,113,9042025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$15,113,9042025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$7,288,2572025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$7,288,2572025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$7,288,2572025-02-28
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIB, A-3, A-S$6,023,2162025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-S, B, A-3$6,023,2162025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-S, B, A-3$6,023,2162025-03-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$5,937,7052024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$5,937,7052024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$5,937,7052024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$4,582,0342024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$4,582,0342024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$4,582,0342024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,181,4832024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,181,4832024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$4,181,4832024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$3,232,6002024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$3,232,6002024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$3,232,6002024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$2,715,0052024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$2,715,0052024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$2,715,0052024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$2,694,9872024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$2,694,9872024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$2,694,9872024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$2,470,5322024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$2,470,5322024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$2,470,5322024-12-31
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$2,468,8392025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$2,468,8392025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$2,468,8392025-04-30
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,389,7042024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,389,7042024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$2,389,7042024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$1,892,4652025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$1,892,4652025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$1,892,4652025-03-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,723,7012024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,723,7012024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$1,723,7012024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$1,532,9972025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$1,532,9972025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$1,532,9972025-03-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$1,276,6742024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$1,276,6742024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$1,276,6742024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$1,267,2612024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$1,267,2612024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$1,267,2612024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,224,0052024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,224,0052024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,224,0052024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S, E$1,217,7832024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S, E$1,217,7832024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-S, E$1,217,7832024-11-30
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4$940,2432024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4$940,2432024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4$940,2432024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$653,7002024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$653,7002024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$653,7002024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIB$628,3912024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIB$628,3912024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIB$628,3912024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$413,5712024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$413,5712024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$413,5712024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$409,0272025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$409,0272025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$409,0272025-03-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$408,8262024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$408,8262024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$408,8262024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$395,7722024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$395,7722024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$395,7722024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$368,8062025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$368,8062025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$368,8062025-03-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$341,3862025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$341,3862025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A$341,3862025-02-28
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-S$307,3102024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-S$307,3102024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-S$307,3102024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-4$294,7602024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-4$294,7602024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-4$294,7602024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$291,2422024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$291,2422024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-4$291,2422024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$274,1202024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$274,1202024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$274,1202024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$212,1342024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$212,1342024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$212,1342024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$196,2852024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$196,2852024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$196,2852024-12-31
AB Short Duration Income ETF2024-10-24Search FIGILookup LEIX-A$167,6842024-11-30
AB Short Duration Income ETF2024-10-24Search FIGILookup LEIX-A$167,6842024-11-30
AB Short Duration Income ETF2024-10-24Search FIGILookup LEIX-A$167,6842024-11-30
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$164,5622024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$164,5622024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$164,5622024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$153,6222024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$153,6222024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$153,6222024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$127,3712025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$127,3712025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$127,3712025-03-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$107,5252024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$107,5252024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$107,5252024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEIA-S$82,8862025-01-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEIA-S$82,8862025-01-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEIA-S$82,8862025-01-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-4$82,4052024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-4$82,4052024-12-31
EQ/Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-4$82,4052024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$82,0432024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$82,0432024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$82,0432024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$77,3842024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$77,3842024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$77,3842024-12-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$15,113,904
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$15,113,904
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$15,113,904
2025-02-28
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Strategic Advisers Core Income Fund
$7,288,257
2025-02-28
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Strategic Advisers Core Income Fund
$7,288,257
2025-02-28
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Strategic Advisers Core Income Fund
$7,288,257
2025-02-28
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DoubleLine Core Fixed Income Fund
$6,023,216
2025-03-31
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DoubleLine Core Fixed Income Fund
$6,023,216
2025-03-31
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DoubleLine Core Fixed Income Fund
$6,023,216
2025-03-31
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PSF PGIM Flexible Managed Portfolio
$5,937,705
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$5,937,705
2024-12-31
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PSF PGIM Flexible Managed Portfolio
$5,937,705
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,582,034
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,582,034
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,582,034
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,181,483
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,181,483
2024-12-31
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PSF PGIM 50/50 Balanced Portfolio
$4,181,483
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,232,600
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,232,600
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,232,600
2024-12-31
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LVIP Delaware Bond Fund
$2,715,005
2024-12-31
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LVIP Delaware Bond Fund
$2,715,005
2024-12-31
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LVIP Delaware Bond Fund
$2,715,005
2024-12-31
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LVIP Macquarie Bond Fund
$2,694,987
2024-12-31
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LVIP Macquarie Bond Fund
$2,694,987
2024-12-31
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LVIP Macquarie Bond Fund
$2,694,987
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$2,470,532
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$2,470,532
2024-12-31
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Schwab U.S. Aggregate Bond ETF
$2,470,532
2024-12-31
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BlackRock Global Allocation Fund, Inc.
$2,468,839
2025-04-30
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BlackRock Global Allocation Fund, Inc.
$2,468,839
2025-04-30
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BlackRock Global Allocation Fund, Inc.
$2,468,839
2025-04-30
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JNL/DoubleLine Core Fixed Income Fund
$2,389,704
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$2,389,704
2024-12-31
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JNL/DoubleLine Core Fixed Income Fund
$2,389,704
2024-12-31
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Optimum Fixed Income Fund
$1,892,465
2025-03-31
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Optimum Fixed Income Fund
$1,892,465
2025-03-31
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Optimum Fixed Income Fund
$1,892,465
2025-03-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,723,701
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,723,701
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$1,723,701
2024-12-31
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BATS: Series A Portfolio
$1,532,997
2025-03-31
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BATS: Series A Portfolio
$1,532,997
2025-03-31
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BATS: Series A Portfolio
$1,532,997
2025-03-31
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LVIP Delaware Diversified Income Fund
$1,276,674
2024-12-31
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LVIP Delaware Diversified Income Fund
$1,276,674
2024-12-31
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LVIP Delaware Diversified Income Fund
$1,276,674
2024-12-31
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LVIP Macquarie Diversified Income Fund
$1,267,261
2024-12-31
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LVIP Macquarie Diversified Income Fund
$1,267,261
2024-12-31
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LVIP Macquarie Diversified Income Fund
$1,267,261
2024-12-31
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AST Target Maturity Central Portfolio
$1,224,005
2024-12-31
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AST Target Maturity Central Portfolio
$1,224,005
2024-12-31
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AST Target Maturity Central Portfolio
$1,224,005
2024-12-31
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Fidelity Real Estate High Income Fund
$1,217,783
2024-11-30
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Fidelity Real Estate High Income Fund
$1,217,783
2024-11-30
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Fidelity Real Estate High Income Fund
$1,217,783
2024-11-30
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VIP Investment Grade Bond II Portfolio
$940,243
2024-12-31
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VIP Investment Grade Bond II Portfolio
$940,243
2024-12-31
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VIP Investment Grade Bond II Portfolio
$940,243
2024-12-31
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BlackRock Global Allocation V.I. Fund
$653,700
2024-12-31
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BlackRock Global Allocation V.I. Fund
$653,700
2024-12-31
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BlackRock Global Allocation V.I. Fund
$653,700
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$628,391
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$628,391
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$628,391
2024-12-31
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JNL/BlackRock Global Allocation Fund
$413,571
2024-12-31
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JNL/BlackRock Global Allocation Fund
$413,571
2024-12-31
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JNL/BlackRock Global Allocation Fund
$413,571
2024-12-31
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Bond Index Fund
$409,027
2025-03-31
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Bond Index Fund
$409,027
2025-03-31
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Bond Index Fund
$409,027
2025-03-31
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Brighthouse/Wellington Balanced Portfolio
$408,826
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$408,826
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$408,826
2024-12-31
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U.S. Total Bond Index Master Portfolio
$395,772
2024-12-31
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U.S. Total Bond Index Master Portfolio
$395,772
2024-12-31
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U.S. Total Bond Index Master Portfolio
$395,772
2024-12-31
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BATS: Series M Portfolio
$368,806
2025-03-31
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BATS: Series M Portfolio
$368,806
2025-03-31
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BATS: Series M Portfolio
$368,806
2025-03-31
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JPMorgan Income ETF
$341,386
2025-02-28
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JPMorgan Income ETF
$341,386
2025-02-28
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JPMorgan Income ETF
$341,386
2025-02-28
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MML Dynamic Bond Fund
$307,310
2024-12-31
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MML Dynamic Bond Fund
$307,310
2024-12-31
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MML Dynamic Bond Fund
$307,310
2024-12-31
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VIP Bond Index Portfolio
$294,760
2024-12-31
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VIP Bond Index Portfolio
$294,760
2024-12-31
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VIP Bond Index Portfolio
$294,760
2024-12-31
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VANGUARD BALANCED INDEX FUND
$291,242
2024-12-31
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VANGUARD BALANCED INDEX FUND
$291,242
2024-12-31
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VANGUARD BALANCED INDEX FUND
$291,242
2024-12-31
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LVIP BlackRock Global Allocation Fund
$274,120
2024-12-31
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LVIP BlackRock Global Allocation Fund
$274,120
2024-12-31
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LVIP BlackRock Global Allocation Fund
$274,120
2024-12-31
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Investment Quality Bond Trust
$212,134
2024-12-31
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Investment Quality Bond Trust
$212,134
2024-12-31
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Investment Quality Bond Trust
$212,134
2024-12-31
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Empower Core Bond Fund
$196,285
2024-12-31
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Empower Core Bond Fund
$196,285
2024-12-31
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Empower Core Bond Fund
$196,285
2024-12-31
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AB Short Duration Income ETF
$167,684
2024-11-30
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AB Short Duration Income ETF
$167,684
2024-11-30
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AB Short Duration Income ETF
$167,684
2024-11-30
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AST Global Bond Portfolio
$164,562
2024-12-31
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AST Global Bond Portfolio
$164,562
2024-12-31
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AST Global Bond Portfolio
$164,562
2024-12-31
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LVIP SSGA Bond Index Fund
$153,622
2024-12-31
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LVIP SSGA Bond Index Fund
$153,622
2024-12-31
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LVIP SSGA Bond Index Fund
$153,622
2024-12-31
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GuideMark Core Fixed Income Fund
$127,371
2025-03-31
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GuideMark Core Fixed Income Fund
$127,371
2025-03-31
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GuideMark Core Fixed Income Fund
$127,371
2025-03-31
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PD Aggregate Bond Index Portfolio
$107,525
2024-12-31
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PD Aggregate Bond Index Portfolio
$107,525
2024-12-31
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PD Aggregate Bond Index Portfolio
$107,525
2024-12-31
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SA JPMorgan Diversified Balanced Portfolio
$82,886
2025-01-31
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SA JPMorgan Diversified Balanced Portfolio
$82,886
2025-01-31
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SA JPMorgan Diversified Balanced Portfolio
$82,886
2025-01-31
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EQ/Core Plus Bond Portfolio
$82,405
2024-12-31
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EQ/Core Plus Bond Portfolio
$82,405
2024-12-31
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EQ/Core Plus Bond Portfolio
$82,405
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,043
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,043
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,043
2024-12-31
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State Street Aggregate Bond Index Portfolio
$77,384
2024-12-31
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State Street Aggregate Bond Index Portfolio
$77,384
2024-12-31
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State Street Aggregate Bond Index Portfolio
$77,384
2024-12-31
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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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CMBS Fund Holdings Dataset

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