BANK5 2024-5YR7 - Charts and Resources

Data discoverability for CMBS deal BANK5 2024-5YR7 updated as of 2024-10-01.

2024-10-01

Deal Overview

BANK5 2024-5YR7's issuance is a U.S. CMBS transaction issued from the BANK5 shelf and backed by 86 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 82 properties across 17 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerKeyBank National AssociationTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesInitial Controlling Class RepPFP CMBS BNK5 2024-5Y7, LLC or an affiliate thereofRating AgenciesMoodys, Fitch, MorningstarCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesInitial Controlling Class RepPFP CMBS BNK5 2024-5Y7, LLC or an affiliate thereofInitial Controlling Class RepPFP CMBS BNK5 2024-5Y7, LLC or an affiliate thereofRating AgenciesMoodys, Fitch, MorningstarRating AgenciesMoodys, Fitch, Morningstar

Deal Charts

Fund Holdings

Explore a list of funds that include BANK5 2024-5YR7 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
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-3$95,277,1082024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-3$95,277,1082024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-3$95,277,1082024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$74,543,7552024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$74,543,7552024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$74,543,7552024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-3$23,926,9992024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-3$23,926,9992024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-3$23,926,9992024-12-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$22,366,9432025-03-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$22,366,9432025-03-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$22,366,9432025-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$22,309,1282025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$22,309,1282025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$22,309,1282025-01-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3, A-S$12,967,7512025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3, A-S$12,967,7512025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3, A-S$12,967,7512025-02-28
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$9,699,5152025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$9,699,5152025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$9,699,5152025-03-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3, A-2$8,661,8622024-12-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3, A-2$8,661,8622024-12-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3, A-2$8,661,8622024-12-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$6,564,1232025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$6,564,1232025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$6,564,1232025-03-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEIA-S$6,165,9072024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEIA-S$6,165,9072024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEIA-S$6,165,9072024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,075,0922025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,075,0922025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$5,075,0922025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3$4,014,7812025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3$4,014,7812025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3$4,014,7812025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,791,3002025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,791,3002025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,791,3002025-03-31
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$2,644,1582024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$2,644,1582024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$2,644,1582024-11-30
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3$2,388,5402025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3$2,388,5402025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-3$2,388,5402025-03-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$2,009,6562024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$2,009,6562024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$2,009,6562024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,007,2482025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,007,2482025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,007,2482025-03-31
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$1,942,3882025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$1,942,3882025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-3$1,942,3882025-04-30
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$1,541,0612024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$1,541,0612024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$1,541,0612024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,418,8192024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,418,8192024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-3$1,418,8192024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,346,7302025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,346,7302025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,346,7302025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$1,344,8992024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$1,344,8992024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$1,344,8992024-12-31
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$1,287,9622024-11-30
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$1,287,9622024-11-30
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$1,287,9622024-11-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,236,9042024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,236,9042024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,236,9042024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3$1,219,6802025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3$1,219,6802025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-3$1,219,6802025-03-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$1,077,7292024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$1,077,7292024-12-31
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$1,077,7292024-12-31
Core Plus Fund2024-08-27Search FIGILookup LEIA-S$1,075,2502025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEIA-S$1,075,2502025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEIA-S$1,075,2502025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIC$979,3402024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIC$979,3402024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIC$979,3402024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-3$963,1632024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-3$963,1632024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-3$963,1632024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$883,7222024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$883,7222024-12-31
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$883,7222024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$837,2682024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$837,2682024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$837,2682024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIC$674,9342024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIC$674,9342024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIC$674,9342024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$659,6662024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$659,6662024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$659,6662024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$524,9632024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$524,9632024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$524,9632024-12-31
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-3$482,7902025-03-31
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-3$482,7902025-03-31
Goldman Sachs Income Fund2024-08-20Search FIGILookup LEIA-3$482,7902025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-3$482,0642024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-3$482,0642024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-3$482,0642024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$294,0182024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$294,0182024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$294,0182024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$278,6972024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$278,6972024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$278,6972024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$101,3862024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$101,3862024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$101,3862024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$95,277,108
2024-12-31
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Baird Aggregate Bond Fund
$95,277,108
2024-12-31
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Baird Aggregate Bond Fund
$95,277,108
2024-12-31
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Baird Core Plus Bond Fund
$74,543,755
2024-12-31
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Baird Core Plus Bond Fund
$74,543,755
2024-12-31
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Baird Core Plus Bond Fund
$74,543,755
2024-12-31
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Baird Intermediate Bond Fund
$23,926,999
2024-12-31
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Baird Intermediate Bond Fund
$23,926,999
2024-12-31
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Baird Intermediate Bond Fund
$23,926,999
2024-12-31
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Diversified Bond Fund
$22,366,943
2025-03-31
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Diversified Bond Fund
$22,366,943
2025-03-31
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Diversified Bond Fund
$22,366,943
2025-03-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$22,309,128
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$22,309,128
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$22,309,128
2025-01-31
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iShares Core U.S. Aggregate Bond ETF
$12,967,751
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$12,967,751
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$12,967,751
2025-02-28
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Inflation-Adjusted Bond Fund
$9,699,515
2025-03-31
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Inflation-Adjusted Bond Fund
$9,699,515
2025-03-31
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Inflation-Adjusted Bond Fund
$9,699,515
2025-03-31
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Fixed Income SHares: Series C
$8,661,862
2024-12-31
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Fixed Income SHares: Series C
$8,661,862
2024-12-31
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Fixed Income SHares: Series C
$8,661,862
2024-12-31
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Short Duration Inflation Protection Bond Fund
$6,564,123
2025-03-31
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Short Duration Inflation Protection Bond Fund
$6,564,123
2025-03-31
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Short Duration Inflation Protection Bond Fund
$6,564,123
2025-03-31
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CTIVP - American Century Diversified Bond Fund
$6,165,907
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$6,165,907
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$6,165,907
2024-12-31
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VOYA INTERMEDIATE BOND FUND
$5,075,092
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$5,075,092
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$5,075,092
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,014,781
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,014,781
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$4,014,781
2025-03-31
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Mercer Core Fixed Income Fund
$2,791,300
2025-03-31
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Mercer Core Fixed Income Fund
$2,791,300
2025-03-31
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Mercer Core Fixed Income Fund
$2,791,300
2025-03-31
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Medalist Partners MBS Total Return Fund
$2,644,158
2024-11-30
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Medalist Partners MBS Total Return Fund
$2,644,158
2024-11-30
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Medalist Partners MBS Total Return Fund
$2,644,158
2024-11-30
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Goldman Sachs Short Duration Bond Fund
$2,388,540
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$2,388,540
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$2,388,540
2025-03-31
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LVIP American Century Inflation Protection Fund
$2,009,656
2024-12-31
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LVIP American Century Inflation Protection Fund
$2,009,656
2024-12-31
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LVIP American Century Inflation Protection Fund
$2,009,656
2024-12-31
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DoubleLine Core Fixed Income Fund
$2,007,248
2025-03-31
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DoubleLine Core Fixed Income Fund
$2,007,248
2025-03-31
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DoubleLine Core Fixed Income Fund
$2,007,248
2025-03-31
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Allspring Core Bond Portfolio
$1,942,388
2025-04-30
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Allspring Core Bond Portfolio
$1,942,388
2025-04-30
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Allspring Core Bond Portfolio
$1,942,388
2025-04-30
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Inflation Protection Portfolio
$1,541,061
2024-12-31
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Inflation Protection Portfolio
$1,541,061
2024-12-31
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Inflation Protection Portfolio
$1,541,061
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,418,819
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,418,819
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$1,418,819
2024-12-31
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Goldman Sachs Dynamic Bond Fund
$1,346,730
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$1,346,730
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$1,346,730
2025-03-31
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MEDIUM-DURATION BOND FUND
$1,344,899
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,344,899
2024-12-31
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MEDIUM-DURATION BOND FUND
$1,344,899
2024-12-31
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Medalist Partners Short Duration Fund
$1,287,962
2024-11-30
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Medalist Partners Short Duration Fund
$1,287,962
2024-11-30
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Medalist Partners Short Duration Fund
$1,287,962
2024-11-30
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,236,904
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,236,904
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,236,904
2024-12-31
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Goldman Sachs Global Core Fixed Income Fund
$1,219,680
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,219,680
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$1,219,680
2025-03-31
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Select Bond Portfolio
$1,077,729
2024-12-31
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Select Bond Portfolio
$1,077,729
2024-12-31
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Select Bond Portfolio
$1,077,729
2024-12-31
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Core Plus Fund
$1,075,250
2025-03-31
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Core Plus Fund
$1,075,250
2025-03-31
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Core Plus Fund
$1,075,250
2025-03-31
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AST Core Fixed Income Portfolio
$979,340
2024-12-31
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AST Core Fixed Income Portfolio
$979,340
2024-12-31
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AST Core Fixed Income Portfolio
$979,340
2024-12-31
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U.S. Total Bond Index Master Portfolio
$963,163
2024-12-31
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U.S. Total Bond Index Master Portfolio
$963,163
2024-12-31
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U.S. Total Bond Index Master Portfolio
$963,163
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$883,722
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$883,722
2024-12-31
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Variable Portfolio - Partners Core Bond Fund
$883,722
2024-12-31
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Empower Inflation-Protected Securities Fund
$837,268
2024-12-31
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Empower Inflation-Protected Securities Fund
$837,268
2024-12-31
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Empower Inflation-Protected Securities Fund
$837,268
2024-12-31
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Western Asset Core Plus VIT Portfolio
$674,934
2024-12-31
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Western Asset Core Plus VIT Portfolio
$674,934
2024-12-31
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Western Asset Core Plus VIT Portfolio
$674,934
2024-12-31
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Empower Core Strategies: Inflation-Protected Securities Fund
$659,666
2024-12-31
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Empower Core Strategies: Inflation-Protected Securities Fund
$659,666
2024-12-31
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Empower Core Strategies: Inflation-Protected Securities Fund
$659,666
2024-12-31
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LVIP American Century Balanced Fund
$524,963
2024-12-31
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LVIP American Century Balanced Fund
$524,963
2024-12-31
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LVIP American Century Balanced Fund
$524,963
2024-12-31
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Goldman Sachs Income Fund
$482,790
2025-03-31
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Goldman Sachs Income Fund
$482,790
2025-03-31
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Goldman Sachs Income Fund
$482,790
2025-03-31
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Empower Core Bond Fund
$482,064
2024-12-31
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Empower Core Bond Fund
$482,064
2024-12-31
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Empower Core Bond Fund
$482,064
2024-12-31
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Core Bond Trust
$294,018
2024-12-31
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Core Bond Trust
$294,018
2024-12-31
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Core Bond Trust
$294,018
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$278,697
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$278,697
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$278,697
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$101,386
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$101,386
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$101,386
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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CMBS Fund Holdings Dataset

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

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