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 AssociationSpecial ServicerLNR PartnersDepositorWells Fargo Commercial Mortgage Securities, Inc.TrusteeWilmington Trust, National AssociationNCB 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, KBRAMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.TrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationNCB Master Servicer &Special ServicerNational Cooperative Bank, N.A.NCB Master Servicer &Special ServicerNational Cooperative Bank, N.A.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Initial Majority Controlling Class CertificateholderEightfold Real Estate Capital Fund VI, L.P.Initial Majority Controlling Class CertificateholderEightfold Real Estate Capital Fund VI, L.P.Rating AgenciesMoodys, Fitch, KBRARating 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
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4, A-S$36,526,3652025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4, A-S$36,526,3652025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4, A-S$36,526,3652025-04-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$15,272,1492024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,272,1492024-12-31
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 INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$9,773,0072024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$8,372,5062024-12-31
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
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-S, A-4$7,613,9342024-12-31
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 LEIB, C$7,490,4822024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$7,490,4822024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$7,490,4822024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, A-4$4,390,0232024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, A-4$4,390,0232024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIB, A-4$4,390,0232024-11-30
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-S, A-4$4,265,3902025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4, A-S$4,265,3902025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4, A-S$4,265,3902025-01-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-4$4,207,4342025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-4$4,207,4342025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-4$4,207,4342025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$3,937,6092024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,937,6092024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$3,937,6092024-12-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$3,437,7822025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$3,437,7822025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$3,437,7822025-03-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-4$1,920,2052024-12-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-4$1,920,2052024-12-31
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
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-4, A-4$1,808,1582024-12-31
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
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$1,744,5462025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-4$1,744,5462025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,260,7062024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,260,7062024-12-31
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
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-4$1,026,2032025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-4$1,026,2032025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$943,1212025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$943,1212025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$943,1212025-01-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, D$901,2932024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEID, X-A$901,2932024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEID, X-A$901,2932024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIA-4$787,6012024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIA-4$787,6012024-12-31
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$633,7232024-12-31
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
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$546,7952024-12-31
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
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-4$539,3652024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-4$539,3652024-12-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-4$446,5702025-01-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-4$446,5702025-01-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-4$446,5702025-01-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIX-A$237,2312025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIX-A$237,2312025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIX-A$237,2312025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$205,2412024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$205,2412024-12-31
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
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$205,1052024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-4$205,1052024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-4$154,0322024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-4$154,0322024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-4$154,0322024-12-31
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-4$152,3812025-04-30
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-4$152,3812025-04-30
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-4$152,3812025-04-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-4$132,6262024-11-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-4$132,6262024-11-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-4$132,6262024-11-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-4$130,9892025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-4$130,9892025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-4$130,9892025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$102,5522024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$102,5522024-12-31
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
MFS Income Portfolio2024-08-26Search FIGILookup LEIB$98,2002024-12-31
MFS Income Portfolio2024-08-26Search FIGILookup LEIB$98,2002024-12-31
Fund NameTranchesIds
MFS Total Return Bond Fund
$36,526,365
2025-04-30
A-4, A-SSearch FIGI
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MFS Total Return Bond Fund
$36,526,365
2025-04-30
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MFS Total Return Bond Fund
$36,526,365
2025-04-30
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American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
B, CSearch FIGI
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American Funds Multi-Sector Income fund
$15,272,149
2024-12-31
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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 INDEX FUND
$9,773,007
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,773,007
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,372,506
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,372,506
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,372,506
2024-12-31
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MFS Total Return Bond Series
$7,613,934
2024-12-31
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MFS Total Return Bond Series
$7,613,934
2024-12-31
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MFS Total Return Bond Series
$7,613,934
2024-12-31
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Capital Group Core Plus Income ETF
$7,490,482
2024-12-31
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$7,490,482
2024-12-31
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$7,490,482
2024-12-31
B, CSearch FIGI
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Fidelity Real Estate High Income Fund
$4,390,023
2024-11-30
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Fidelity Real Estate High Income Fund
$4,390,023
2024-11-30
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Fidelity Real Estate High Income Fund
$4,390,023
2024-11-30
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SA JPMorgan MFS Core Bond Portfolio
$4,265,390
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$4,265,390
2025-01-31
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SA JPMorgan MFS Core Bond Portfolio
$4,265,390
2025-01-31
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Goldman Sachs Short Duration Bond Fund
$4,207,434
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$4,207,434
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$4,207,434
2025-03-31
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American Funds Strategic Bond Fund
$3,937,609
2024-12-31
C, BSearch FIGI
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American Funds Strategic Bond Fund
$3,937,609
2024-12-31
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American Funds Strategic Bond Fund
$3,937,609
2024-12-31
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Goldman Sachs Core Fixed Income Fund
$3,437,782
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$3,437,782
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$3,437,782
2025-03-31
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MFS Total Return Series
$1,920,205
2024-12-31
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MFS Total Return Series
$1,920,205
2024-12-31
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MFS Total Return Series
$1,920,205
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,808,158
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,808,158
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,808,158
2024-12-31
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Goldman Sachs Global Core Fixed Income Fund
$1,744,546
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,744,546
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,744,546
2025-03-31
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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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Capital Group U.S. Multi-Sector Income ETF
$1,260,706
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$1,260,706
2024-12-31
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Goldman Sachs Bond Fund
$1,026,203
2025-03-31
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Goldman Sachs Bond Fund
$1,026,203
2025-03-31
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Goldman Sachs Bond Fund
$1,026,203
2025-03-31
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SA PIMCO Global Bond Opportunities Portfolio
$943,121
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$943,121
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$943,121
2025-01-31
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AST Core Fixed Income Portfolio
$901,293
2024-12-31
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AST Core Fixed Income Portfolio
$901,293
2024-12-31
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AST Core Fixed Income Portfolio
$901,293
2024-12-31
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MFS Global Tactical Allocation Portfolio
$787,601
2024-12-31
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MFS Global Tactical Allocation Portfolio
$787,601
2024-12-31
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MFS Global Tactical Allocation Portfolio
$787,601
2024-12-31
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VANGUARD BALANCED INDEX FUND
$633,723
2024-12-31
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VANGUARD BALANCED INDEX FUND
$633,723
2024-12-31
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VANGUARD BALANCED INDEX FUND
$633,723
2024-12-31
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MFS Total Return Portfolio
$546,795
2024-12-31
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MFS Total Return Portfolio
$546,795
2024-12-31
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MFS Total Return Portfolio
$546,795
2024-12-31
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Diversified Bond Portfolio
$539,365
2024-12-31
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Diversified Bond Portfolio
$539,365
2024-12-31
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Diversified Bond Portfolio
$539,365
2024-12-31
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SA MFS Total Return Portfolio
$446,570
2025-01-31
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SA MFS Total Return Portfolio
$446,570
2025-01-31
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SA MFS Total Return Portfolio
$446,570
2025-01-31
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Mercer Opportunistic Fixed Income Fund
$237,231
2025-03-31
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Mercer Opportunistic Fixed Income Fund
$237,231
2025-03-31
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Mercer Opportunistic Fixed Income Fund
$237,231
2025-03-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$205,241
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$205,241
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$205,241
2024-12-31
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AST Global Bond Portfolio
$205,105
2024-12-31
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AST Global Bond Portfolio
$205,105
2024-12-31
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AST Global Bond Portfolio
$205,105
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$154,032
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$154,032
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$154,032
2024-12-31
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MFS Core Bond Fund
$152,381
2025-04-30
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MFS Core Bond Fund
$152,381
2025-04-30
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MFS Core Bond Fund
$152,381
2025-04-30
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Federated Hermes Global Allocation Fund
$132,626
2024-11-30
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Federated Hermes Global Allocation Fund
$132,626
2024-11-30
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Federated Hermes Global Allocation Fund
$132,626
2024-11-30
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NYLI MacKay Securitized Income ETF
$130,989
2025-04-30
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NYLI MacKay Securitized Income ETF
$130,989
2025-04-30
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NYLI MacKay Securitized Income ETF
$130,989
2025-04-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$102,552
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$102,552
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$102,552
2024-12-31
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MFS Income Portfolio
$98,200
2024-12-31
BSearch FIGI
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MFS Income Portfolio
$98,200
2024-12-31
BSearch FIGI
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MFS Income Portfolio
$98,200
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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