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BANK 2020-BNK30 - Charts and Resources

Data discoverability for CMBS deal BANK 2020-BNK30 updated as of 2024-05-30.

2024-05-30

Deal Overview

BANK 2020-BNK30's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 83 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 124 properties across 19 U.S. states.

Deal Charts

Geographic Distribution - BANK 2020-BNK30 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include BANK 2020-BNK30 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 NameFIGILEISECTranchesTotal ValueReporting Period
Performance Trust Total Return Bond FundSearch FIGILookup LEISEC FilingsD, B, C$10,866,5452024-08-31
Performance Trust Strategic Bond FundSearch FIGILookup LEISEC FilingsD, C$6,580,6132024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-SB$4,515,2952024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-S, A-4$4,227,8922024-12-31
Fidelity Real Estate High Income FundSearch FIGILookup LEISEC FilingsMCD-G*, MCD-G$3,137,3332024-11-30
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-4, A-S$3,092,3132024-12-31
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsMCD-G, MCD-G*$2,985,3072024-08-31
Fidelity Total Bond ETFSearch FIGILookup LEISEC FilingsMCD-E$2,914,5532024-08-31
Core Plus Fixed Income PortfolioSearch FIGILookup LEISEC FilingsMCD-F$2,411,1512024-09-30
Eaton Vance Total Return Bond ETFSearch FIGILookup LEISEC FilingsMCD-F$2,353,4132024-09-30
AST Core Fixed Income PortfolioSearch FIGILookup LEISEC FilingsA-SB$2,235,2952024-12-31
Carillon Reams Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-2$1,845,8812024-12-31
MassMutual Core Bond FundSearch FIGILookup LEISEC FilingsMCD-F$1,753,6842024-09-30
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsMCD-G, MCD-G*$1,683,4862024-08-31
Fidelity Real Estate Income FundSearch FIGILookup LEISEC FilingsMCD-G*, MCD-G$1,605,8172024-07-31
MML Managed Bond FundSearch FIGILookup LEISEC FilingsMCD-F$1,163,5822024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-SB$625,8822024-09-30
Neuberger Berman Short Duration Bond FundSearch FIGILookup LEISEC FilingsA-1$509,6762024-10-31
First Trust Core Investment Grade ETFSearch FIGILookup LEISEC FilingsA-4$279,5392024-07-31
UBS U.S. Allocation FundSearch FIGILookup LEISEC FilingsA-4$278,9612024-08-31
MassMutual Diversified Bond FundSearch FIGILookup LEISEC FilingsMCD-F$277,0432024-09-30
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-S, A-4$269,7802024-12-31
Putnam Global Income TrustSearch FIGILookup LEISEC FilingsX-A$221,9292024-10-31
Fidelity Strategic Real Return FundSearch FIGILookup LEISEC FilingsMCD-G, MCD-G*$214,1162024-09-30
iShares CMBS ETFSearch FIGILookup LEISEC FilingsA-SB$212,0492024-10-31
Multimanager Core Bond PortfolioSearch FIGILookup LEISEC FilingsX-B$202,1652024-12-31
Fidelity Advisor Multi-Asset Income FundSearch FIGILookup LEISEC FilingsMCD-G*, MCD-G$162,2092024-12-31
NVIT DoubleLine Total Return Tactical FundSearch FIGILookup LEISEC FilingsX-B$119,3492024-12-31
Wilshire Income Opportunities FundSearch FIGILookup LEISEC FilingsX-A$76,0602024-12-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-4$60,4532024-12-31
Wilshire International Equity FundSearch FIGILookup LEISEC FilingsX-A$58,5082024-12-31
BNY Mellon Core Bond ETFSearch FIGILookup LEISEC FilingsA-4$48,4382024-10-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$10,866,545
2024-08-31
D, B, CSearch FIGI
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SEC Filings
Performance Trust Strategic Bond Fund
$6,580,613
2024-08-31
D, CSearch FIGI
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SEC Filings
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$4,515,295
2024-09-30
A-SBSearch FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,227,892
2024-12-31
A-S, A-4Search FIGI
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SEC Filings
Fidelity Real Estate High Income Fund
$3,137,333
2024-11-30
MCD-G*, MCD-GSearch FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,092,313
2024-12-31
A-4, A-SSearch FIGI
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SEC Filings
Fidelity Total Bond Fund
$2,985,307
2024-08-31
MCD-G, MCD-G*Search FIGI
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SEC Filings
Fidelity Total Bond ETF
$2,914,553
2024-08-31
MCD-ESearch FIGI
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SEC Filings
Core Plus Fixed Income Portfolio
$2,411,151
2024-09-30
MCD-FSearch FIGI
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SEC Filings
Eaton Vance Total Return Bond ETF
$2,353,413
2024-09-30
MCD-FSearch FIGI
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SEC Filings
AST Core Fixed Income Portfolio
$2,235,295
2024-12-31
A-SBSearch FIGI
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SEC Filings
Carillon Reams Core Plus Bond Fund
$1,845,881
2024-12-31
A-2Search FIGI
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SEC Filings
MassMutual Core Bond Fund
$1,753,684
2024-09-30
MCD-FSearch FIGI
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SEC Filings
Fidelity SAI Total Bond Fund
$1,683,486
2024-08-31
MCD-G, MCD-G*Search FIGI
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SEC Filings
Fidelity Real Estate Income Fund
$1,605,817
2024-07-31
MCD-G*, MCD-GSearch FIGI
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SEC Filings
MML Managed Bond Fund
$1,163,582
2024-12-31
MCD-FSearch FIGI
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SEC Filings
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$625,882
2024-09-30
A-SBSearch FIGI
Lookup LEI
SEC Filings
Neuberger Berman Short Duration Bond Fund
$509,676
2024-10-31
A-1Search FIGI
Lookup LEI
SEC Filings
First Trust Core Investment Grade ETF
$279,539
2024-07-31
A-4Search FIGI
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SEC Filings
UBS U.S. Allocation Fund
$278,961
2024-08-31
A-4Search FIGI
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SEC Filings
MassMutual Diversified Bond Fund
$277,043
2024-09-30
MCD-FSearch FIGI
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SEC Filings
VANGUARD BALANCED INDEX FUND
$269,780
2024-12-31
A-S, A-4Search FIGI
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SEC Filings
Putnam Global Income Trust
$221,929
2024-10-31
X-ASearch FIGI
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SEC Filings
Fidelity Strategic Real Return Fund
$214,116
2024-09-30
MCD-G, MCD-G*Search FIGI
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SEC Filings
iShares CMBS ETF
$212,049
2024-10-31
A-SBSearch FIGI
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SEC Filings
Multimanager Core Bond Portfolio
$202,165
2024-12-31
X-BSearch FIGI
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SEC Filings
Fidelity Advisor Multi-Asset Income Fund
$162,209
2024-12-31
MCD-G*, MCD-GSearch FIGI
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SEC Filings
NVIT DoubleLine Total Return Tactical Fund
$119,349
2024-12-31
X-BSearch FIGI
Lookup LEI
SEC Filings
Wilshire Income Opportunities Fund
$76,060
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$60,453
2024-12-31
A-4Search FIGI
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SEC Filings
Wilshire International Equity Fund
$58,508
2024-12-31
X-ASearch FIGI
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SEC Filings
BNY Mellon Core Bond ETF
$48,438
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
* 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

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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