6,210 charts

BANK 2021-BNK35 - Charts and Resources

Data discoverability for CMBS deal BANK 2021-BNK35 updated as of 2024-10-01.

2024-10-01

Deal Overview

BANK 2021-BNK35's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 153 commercial mortgage loans with an aggregate principal balance of 2.8 billion at issuance, secured by the fee and leasehold interests in 218 properties across 22 U.S. states.
Special ServicerKeyBank National AssociationDepositorMorgan Stanley Capital I Inc.Master & Special ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepEllington Management Group, LLC or an affiliateRating AgenciesS&P, Fitch, MorningstarSpecial ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Master & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationInitial Controlling Class RepEllington Management Group, LLC or an affiliateInitial Controlling Class RepEllington Management Group, LLC or an affiliateRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Fund Holdings

Explore a list of funds that include BANK 2021-BNK35 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
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
Loomis Sayles Investment Grade Bond Fund2024-05-29Search FIGILookup LEIA-S$7,081,2282024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$6,872,2002024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$6,872,2002024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$6,872,2002024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$5,577,7452024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$5,577,7452024-12-31
Carillon Reams Unconstrained Bond Fund2024-08-26Search FIGILookup LEIA-2$5,577,7452024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$4,921,2082024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$4,921,2082024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-SB, A-3$4,921,2082024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,787,4802024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,787,4802024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,787,4802024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-B, E$4,643,4182025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, X-B$4,643,4182025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, X-B$4,643,4182025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-B$4,064,2842025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$4,030,0302024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,860,2092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,860,2092024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,860,2092024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-5$3,298,0102025-03-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,443,6592024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,443,6592024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$2,443,6592024-12-31
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
JPMorgan Limited Duration Bond ETF2024-10-28Search FIGILookup LEIA-2$2,378,0362025-02-28
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,261,5372024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,261,5372024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$2,261,5372024-11-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,615,8992025-04-30
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$1,128,1162025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$1,128,1162025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-SB$1,128,1162025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,080,3632025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,080,3632025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,080,3632025-05-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$780,4412025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$780,4412025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$780,4412025-03-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$669,1852025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-B$633,6072025-02-28
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-S$630,3742024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-S$630,3742024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-S$630,3742024-12-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-5$614,5852025-04-30
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$612,6792024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$612,6792024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$612,6792024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5$610,8072025-03-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$476,0642024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$476,0642024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$476,0642024-11-30
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$466,3692024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$466,3692024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$466,3692024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEIA-S$390,4252024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEIA-S$390,4252024-12-31
Empower Multi-Sector Bond Fund2024-08-27Search FIGILookup LEIA-S$390,4252024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$328,5282024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$328,5282024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$328,5282024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-5$282,2292024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$250,4022024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$250,4022024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$250,4022024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$149,1452024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$149,1452024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$149,1452024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$82,1322024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$82,1322024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$82,1322024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIA-S$69,2872024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIA-S$69,2872024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIA-S$69,2872024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$66,0062024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$66,0062024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$66,0062024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-5$22,1762024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-5$22,1762024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIA-5$22,1762024-12-31
Fund NameTranchesIds
Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31		A-SSearch FIGI
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Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31		A-SSearch FIGI
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Loomis Sayles Investment Grade Bond Fund
$7,081,228
2024-12-31		A-SSearch FIGI
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PSF PGIM Flexible Managed Portfolio
$6,872,200
2024-12-31		A-SB, A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$6,872,200
2024-12-31		A-SB, A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$6,872,200
2024-12-31		A-SB, A-3Search FIGI
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Carillon Reams Unconstrained Bond Fund
$5,577,745
2024-12-31		A-2Search FIGI
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Carillon Reams Unconstrained Bond Fund
$5,577,745
2024-12-31		A-2Search FIGI
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Carillon Reams Unconstrained Bond Fund
$5,577,745
2024-12-31		A-2Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$4,921,208
2024-12-31		A-SB, A-3Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$4,921,208
2024-12-31		A-SB, A-3Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$4,921,208
2024-12-31		A-SB, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,787,480
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,787,480
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,787,480
2024-12-31		A-5Search FIGI
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JPMorgan Income Fund
$4,643,418
2025-02-28		X-B, ESearch FIGI
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JPMorgan Income Fund
$4,643,418
2025-02-28		E, X-BSearch FIGI
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JPMorgan Income Fund
$4,643,418
2025-02-28		E, X-BSearch FIGI
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31		X-BSearch FIGI
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31		X-BSearch FIGI
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DoubleLine Total Return Bond Fund
$4,064,284
2025-03-31		X-BSearch FIGI
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American Funds Strategic Bond Fund
$4,030,030
2024-12-31		BSearch FIGI
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American Funds Strategic Bond Fund
$4,030,030
2024-12-31		BSearch FIGI
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American Funds Strategic Bond Fund
$4,030,030
2024-12-31		BSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,860,209
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,860,209
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,860,209
2024-12-31		A-5Search FIGI
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31		A-5Search FIGI
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31		A-5Search FIGI
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DoubleLine Core Fixed Income Fund
$3,298,010
2025-03-31		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,443,659
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,443,659
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$2,443,659
2024-12-31		A-4Search FIGI
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28		A-2Search FIGI
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28		A-2Search FIGI
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JPMorgan Limited Duration Bond ETF
$2,378,036
2025-02-28		A-2Search FIGI
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Fidelity Real Estate High Income Fund
$2,261,537
2024-11-30		A-5Search FIGI
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Fidelity Real Estate High Income Fund
$2,261,537
2024-11-30		A-5Search FIGI
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Fidelity Real Estate High Income Fund
$2,261,537
2024-11-30		A-5Search FIGI
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MFS Limited Maturity Fund
$1,615,899
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$1,615,899
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$1,615,899
2025-04-30		X-ASearch FIGI
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Strategic Advisers Core Income Fund
$1,128,116
2025-02-28		A-SBSearch FIGI
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Strategic Advisers Core Income Fund
$1,128,116
2025-02-28		A-SBSearch FIGI
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Strategic Advisers Core Income Fund
$1,128,116
2025-02-28		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,080,363
2025-05-31		A-SBSearch FIGI
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Goldman Sachs Bond Fund
$780,441
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$780,441
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$780,441
2025-03-31		A-5Search FIGI
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MFS Government Securities Fund
$669,185
2025-02-28		X-ASearch FIGI
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MFS Government Securities Fund
$669,185
2025-02-28		X-ASearch FIGI
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MFS Government Securities Fund
$669,185
2025-02-28		X-ASearch FIGI
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JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28		X-BSearch FIGI
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JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28		X-BSearch FIGI
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JPMorgan Unconstrained Debt Fund
$633,607
2025-02-28		X-BSearch FIGI
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Empower Core Strategies: Flexible Bond Fund
$630,374
2024-12-31		A-SSearch FIGI
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Empower Core Strategies: Flexible Bond Fund
$630,374
2024-12-31		A-SSearch FIGI
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Empower Core Strategies: Flexible Bond Fund
$630,374
2024-12-31		A-SSearch FIGI
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BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30		A-5Search FIGI
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BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30		A-5Search FIGI
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BlackRock U.S. Mortgage Portfolio
$614,585
2025-04-30		A-5Search FIGI
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VIP Investment Grade Bond Portfolio
$612,679
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond Portfolio
$612,679
2024-12-31		A-SBSearch FIGI
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VIP Investment Grade Bond Portfolio
$612,679
2024-12-31		A-SBSearch FIGI
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BATS: Series A Portfolio
$610,807
2025-03-31		A-5Search FIGI
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BATS: Series A Portfolio
$610,807
2025-03-31		A-5Search FIGI
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BATS: Series A Portfolio
$610,807
2025-03-31		A-5Search FIGI
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MFS Global Opportunistic Bond Fund
$476,064
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$476,064
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$476,064
2024-11-30		X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$466,369
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$466,369
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$466,369
2024-12-31		A-5Search FIGI
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Empower Multi-Sector Bond Fund
$390,425
2024-12-31		A-SSearch FIGI
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Empower Multi-Sector Bond Fund
$390,425
2024-12-31		A-SSearch FIGI
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Empower Multi-Sector Bond Fund
$390,425
2024-12-31		A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$328,528
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$328,528
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$328,528
2024-12-31		A-5Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
2024-12-31		A-5Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
2024-12-31		A-5Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$282,229
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MFS Limited Maturity Portfolio
$250,402
2024-12-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$250,402
2024-12-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$250,402
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$149,145
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$149,145
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$149,145
2024-12-31		X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,132
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,132
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$82,132
2024-12-31		A-5Search FIGI
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Global Bond Fund
$69,287
2024-12-31		A-SSearch FIGI
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Global Bond Fund
$69,287
2024-12-31		A-SSearch FIGI
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Global Bond Fund
$69,287
2024-12-31		A-SSearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$66,006
2024-12-31		X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$66,006
2024-12-31		X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$66,006
2024-12-31		X-ASearch FIGI
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BlackRock Strategic Global Bond Fund, Inc.
$22,176
2024-12-31		A-5Search FIGI
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BlackRock Strategic Global Bond Fund, Inc.
$22,176
2024-12-31		A-5Search FIGI
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BlackRock Strategic Global Bond Fund, Inc.
$22,176
2024-12-31		A-5Search 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.

Get the data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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Paid

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