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BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2024-05-29.

2024-05-29

Deal Overview

BANK 2023-BNK46's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 71 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 64 properties across 14 U.S. states.

Deal Charts

Geographic Distribution - BANK 2023-BNK46 - All States
Conduit
2024-05-29

Fund Holdings

Explore a list of funds that include BANK 2023-BNK46 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
PGIM Total Return Bond FundSearch FIGILookup LEISEC FilingsA-2-1$78,503,1072024-10-31
MFS Total Return FundSearch FIGILookup LEISEC FilingsA-4$17,444,0272024-09-30
American Funds Multi-Sector Income fundSearch FIGILookup LEISEC FilingsC, B$15,272,1492024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-S, A-4$9,979,0022024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-S, A-4$8,548,9942024-12-31
MFS Total Return Bond SeriesSearch FIGILookup LEISEC FilingsA-4, A-S$7,769,2582024-12-31
Capital Group Core Plus Income ETFSearch FIGILookup LEISEC FilingsC, B$7,585,6282024-12-31
MFS Income FundSearch FIGILookup LEISEC FilingsB$7,417,2732024-10-31
Fidelity Real Estate Income FundSearch FIGILookup LEISEC FilingsA-S, A-4$6,850,3312024-07-31
Fidelity Real Estate High Income FundSearch FIGILookup LEISEC FilingsC, B, A-4$5,092,8022024-11-30
Fidelity Total Bond FundSearch FIGILookup LEISEC FilingsB, A-4, C$4,536,5622024-08-31
American Funds Strategic Bond FundSearch FIGILookup LEISEC FilingsB, C$3,937,6092024-12-31
Fidelity SAI Total Bond FundSearch FIGILookup LEISEC FilingsB, A-4, C$2,565,7172024-08-31
MFS Total Return SeriesSearch FIGILookup LEISEC FilingsA-4$1,962,0612024-12-31
MFS Global Opportunistic Bond FundSearch FIGILookup LEISEC FilingsA-S$1,941,0052024-11-30
Nationwide Bond PortfolioSearch FIGILookup LEISEC FilingsA-4$1,863,4522024-10-31
MEDIUM-DURATION BOND FUNDSearch FIGILookup LEISEC FilingsA-4, A-4$1,848,8142024-12-31
MFS Global Total Return FundSearch FIGILookup LEISEC FilingsA-4$1,832,5722024-10-31
Capital Group U.S. Multi-Sector Income ETFSearch FIGILookup LEISEC FilingsB, C$1,276,8952024-12-31
Empower Inflation-Protected Securities FundSearch FIGILookup LEISEC FilingsA-4$1,152,6652024-12-31
AST Core Fixed Income PortfolioSearch FIGILookup LEISEC FilingsD, X-A$875,6822024-12-31
Western Asset Income FundSearch FIGILookup LEISEC FilingsD$817,5682024-07-31
MFS Global Tactical Allocation PortfolioSearch FIGILookup LEISEC FilingsA-4$804,7692024-12-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-4, A-S$647,0832024-12-31
MFS Total Return PortfolioSearch FIGILookup LEISEC FilingsA-4$558,7142024-12-31
Diversified Bond PortfolioSearch FIGILookup LEISEC FilingsA-4$551,0222024-12-31
SIMT Core Fixed Income FundSearch FIGILookup LEISEC FilingsA-4$461,0662024-09-30
Empower Core Bond FundSearch FIGILookup LEISEC FilingsA-4$419,1512024-12-31
DoubleLine Opportunistic Bond ETFSearch FIGILookup LEISEC FilingsX-A$243,5732024-09-30
BNY Mellon Core Bond ETFSearch FIGILookup LEISEC FilingsA-4$213,0372024-10-31
Goldman Sachs Variable Insurance Trust Core Fixed Income FundSearch FIGILookup LEISEC FilingsA-4$209,9562024-12-31
AST Global Bond PortfolioSearch FIGILookup LEISEC FilingsA-4$209,5752024-12-31
PGIM Short Duration Multi-Sector Bond ETFSearch FIGILookup LEISEC FilingsA-2-1$209,0512024-08-31
Global Atlantic Goldman Sachs Core Fixed Income PortfolioSearch FIGILookup LEISEC FilingsA-4$157,7242024-12-31
Federated Hermes MDT Balanced FundSearch FIGILookup LEISEC FilingsA-4$142,6522024-07-31
SIMT Multi-Asset Income FundSearch FIGILookup LEISEC FilingsX-A$138,0462024-09-30
Federated Hermes Global Allocation FundSearch FIGILookup LEISEC FilingsA-4$130,0702024-11-30
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-4$104,7882024-12-31
MFS Income PortfolioSearch FIGILookup LEISEC FilingsB$100,7832024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$78,503,107
2024-10-31
A-2-1Search FIGI
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SEC Filings
MFS Total Return Fund
$17,444,027
2024-09-30
A-4Search FIGI
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SEC Filings
American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
C, BSearch FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,979,002
2024-12-31
A-S, A-4Search FIGI
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SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,548,994
2024-12-31
A-S, A-4Search FIGI
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SEC Filings
MFS Total Return Bond Series
$7,769,258
2024-12-31
A-4, A-SSearch FIGI
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SEC Filings
Capital Group Core Plus Income ETF
$7,585,628
2024-12-31
C, BSearch FIGI
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SEC Filings
MFS Income Fund
$7,417,273
2024-10-31
BSearch FIGI
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SEC Filings
Fidelity Real Estate Income Fund
$6,850,331
2024-07-31
A-S, A-4Search FIGI
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SEC Filings
Fidelity Real Estate High Income Fund
$5,092,802
2024-11-30
C, B, A-4Search FIGI
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SEC Filings
Fidelity Total Bond Fund
$4,536,562
2024-08-31
B, A-4, CSearch FIGI
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SEC Filings
American Funds Strategic Bond Fund
$3,937,609
2024-12-31
B, CSearch FIGI
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SEC Filings
Fidelity SAI Total Bond Fund
$2,565,717
2024-08-31
B, A-4, CSearch FIGI
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SEC Filings
MFS Total Return Series
$1,962,061
2024-12-31
A-4Search FIGI
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SEC Filings
MFS Global Opportunistic Bond Fund
$1,941,005
2024-11-30
A-SSearch FIGI
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SEC Filings
Nationwide Bond Portfolio
$1,863,452
2024-10-31
A-4Search FIGI
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SEC Filings
MEDIUM-DURATION BOND FUND
$1,848,814
2024-12-31
A-4, A-4Search FIGI
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SEC Filings
MFS Global Total Return Fund
$1,832,572
2024-10-31
A-4Search FIGI
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SEC Filings
Capital Group U.S. Multi-Sector Income ETF
$1,276,895
2024-12-31
B, CSearch FIGI
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SEC Filings
Empower Inflation-Protected Securities Fund
$1,152,665
2024-12-31
A-4Search FIGI
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SEC Filings
AST Core Fixed Income Portfolio
$875,682
2024-12-31
D, X-ASearch FIGI
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SEC Filings
Western Asset Income Fund
$817,568
2024-07-31
DSearch FIGI
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SEC Filings
MFS Global Tactical Allocation Portfolio
$804,769
2024-12-31
A-4Search FIGI
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SEC Filings
VANGUARD BALANCED INDEX FUND
$647,083
2024-12-31
A-4, A-SSearch FIGI
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SEC Filings
MFS Total Return Portfolio
$558,714
2024-12-31
A-4Search FIGI
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SEC Filings
Diversified Bond Portfolio
$551,022
2024-12-31
A-4Search FIGI
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SEC Filings
SIMT Core Fixed Income Fund
$461,066
2024-09-30
A-4Search FIGI
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SEC Filings
Empower Core Bond Fund
$419,151
2024-12-31
A-4Search FIGI
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SEC Filings
DoubleLine Opportunistic Bond ETF
$243,573
2024-09-30
X-ASearch FIGI
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SEC Filings
BNY Mellon Core Bond ETF
$213,037
2024-10-31
A-4Search FIGI
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SEC Filings
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$209,956
2024-12-31
A-4Search FIGI
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SEC Filings
AST Global Bond Portfolio
$209,575
2024-12-31
A-4Search FIGI
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SEC Filings
PGIM Short Duration Multi-Sector Bond ETF
$209,051
2024-08-31
A-2-1Search FIGI
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SEC Filings
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$157,724
2024-12-31
A-4Search FIGI
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SEC Filings
Federated Hermes MDT Balanced Fund
$142,652
2024-07-31
A-4Search FIGI
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SEC Filings
SIMT Multi-Asset Income Fund
$138,046
2024-09-30
X-ASearch FIGI
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SEC Filings
Federated Hermes Global Allocation Fund
$130,070
2024-11-30
A-4Search FIGI
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SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$104,788
2024-12-31
A-4Search FIGI
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SEC Filings
MFS Income Portfolio
$100,783
2024-12-31
BSearch FIGI
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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
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  • Pooling and Servicing Agreement
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