BANK 2023-BNK46 - Charts and Resources

Data discoverability for CMBS deal BANK 2023-BNK46 updated as of 2024-08-27.

2024-08-27

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.
Master ServicerWells Fargo Bank, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.TrusteeWilmington Trust, National AssociationSpecial ServicerLNR PartnersNCB Master Servicer &Special ServicerNational Cooperative Bank, N.A.Certificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderEightfold Real Estate Capital Fund VI, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-2-1$75,957,7492024-10-31
MFS Total Return Fund2024-08-26Search FIGILookup LEIA-4$17,071,8982024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,272,1492024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$9,773,0072024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$8,372,5062024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-S, A-4$7,613,9342024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$7,490,4822024-12-31
MFS Income Fund2024-06-25Search FIGILookup LEIB$7,039,9652024-10-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIB, A-4$4,236,4162024-11-30
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-4$4,207,4342025-03-31
SA JPMorgan MFS Core Bond Portfolio2024-06-28Search FIGILookup LEIA-4, A-S$4,097,9892025-01-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,937,6092024-12-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$3,437,7822025-03-31
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIA-S$1,941,0052024-11-30
MFS Total Return Series2024-08-26Search FIGILookup LEIA-4$1,920,2052024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4, A-4$1,808,1582024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$1,744,5462025-03-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIA-4$1,731,9512024-10-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,260,7062024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-4$1,026,2032025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-4$905,7272025-01-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEID, X-A$901,2932024-12-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$899,4332024-09-30
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIA-4$787,6012024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$633,7232024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$546,7952024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-4$539,3652024-12-31
SIMT Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-4$451,2302024-09-30
SA MFS Total Return Portfolio2024-06-28Search FIGILookup LEIA-4$428,8642025-01-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIX-A$237,2312025-03-31
DoubleLine Opportunistic Bond ETF2024-08-22Search FIGILookup LEIX-A$235,9802024-09-30
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$205,2412024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$205,1052024-12-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-4$201,2902024-10-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-4$154,0322024-12-31
SIMT Multi-Asset Income Fund2024-08-29Search FIGILookup LEIX-A$133,7482024-09-30
Federated Hermes Global Allocation Fund2024-07-24Search FIGILookup LEIA-4$127,7252024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$102,5522024-12-31
MFS Income Portfolio2024-08-26Search FIGILookup LEIB$98,2002024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$75,957,749
2024-10-31
A-2-1Search FIGI
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MFS Total Return Fund
$17,071,898
2024-09-30
A-4Search FIGI
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American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
B, CSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,773,007
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,372,506
2024-12-31
A-S, A-4Search FIGI
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MFS Total Return Bond Series
$7,613,934
2024-12-31
A-S, A-4Search FIGI
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Capital Group Core Plus Income ETF
$7,490,482
2024-12-31
C, BSearch FIGI
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MFS Income Fund
$7,039,965
2024-10-31
BSearch FIGI
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Fidelity Real Estate High Income Fund
$4,236,416
2024-11-30
B, A-4Search FIGI
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Goldman Sachs Short Duration Bond Fund
$4,207,434
2025-03-31
A-4Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$4,097,989
2025-01-31
A-4, A-SSearch FIGI
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American Funds Strategic Bond Fund
$3,937,609
2024-12-31
C, BSearch FIGI
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Goldman Sachs Core Fixed Income Fund
$3,437,782
2025-03-31
A-4Search FIGI
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MFS Global Opportunistic Bond Fund
$1,941,005
2024-11-30
A-SSearch FIGI
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MFS Total Return Series
$1,920,205
2024-12-31
A-4Search FIGI
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MEDIUM-DURATION BOND FUND
$1,808,158
2024-12-31
A-4, A-4Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$1,744,546
2025-03-31
A-4Search FIGI
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MFS Global Total Return Fund
$1,731,951
2024-10-31
A-4Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,260,706
2024-12-31
B, CSearch FIGI
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Goldman Sachs Bond Fund
$1,026,203
2025-03-31
A-4Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$905,727
2025-01-31
A-4Search FIGI
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AST Core Fixed Income Portfolio
$901,293
2024-12-31
D, X-ASearch FIGI
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DoubleLine Commercial Real Estate ETF
$899,433
2024-09-30
A-1Search FIGI
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MFS Global Tactical Allocation Portfolio
$787,601
2024-12-31
A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$633,723
2024-12-31
A-S, A-4Search FIGI
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MFS Total Return Portfolio
$546,795
2024-12-31
A-4Search FIGI
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Diversified Bond Portfolio
$539,365
2024-12-31
A-4Search FIGI
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SIMT Core Fixed Income Fund
$451,230
2024-09-30
A-4Search FIGI
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SA MFS Total Return Portfolio
$428,864
2025-01-31
A-4Search FIGI
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Mercer Opportunistic Fixed Income Fund
$237,231
2025-03-31
X-ASearch FIGI
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DoubleLine Opportunistic Bond ETF
$235,980
2024-09-30
X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$205,241
2024-12-31
A-4Search FIGI
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AST Global Bond Portfolio
$205,105
2024-12-31
A-4Search FIGI
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BNY Mellon Core Bond ETF
$201,290
2024-10-31
A-4Search FIGI
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$154,032
2024-12-31
A-4Search FIGI
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SIMT Multi-Asset Income Fund
$133,748
2024-09-30
X-ASearch FIGI
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Federated Hermes Global Allocation Fund
$127,725
2024-11-30
A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$102,552
2024-12-31
A-4Search FIGI
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MFS Income Portfolio
$98,200
2024-12-31
BSearch 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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