6,210 charts

BBCMS 2024-5C27 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2024-5C27 updated as of 2024-09-26.

2024-09-26

Deal Overview

BBCMS Mortgage Trust 2024-5C27's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 111 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 196 properties across 22 U.S. states.
Special ServicerLNR PartnersMaster ServicerWells Fargo Bank, National AssociationTrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesOperating Advisor & AssetRepresentations ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRASpecial ServicerLNR PartnersSpecial ServicerLNR PartnersMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BBCMS 2024-5C27 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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$20,250,7292024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$20,250,7292024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$20,250,7292024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEIA-S$7,876,8392024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEIA-S$7,876,8392024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEIA-S$7,876,8392024-12-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$6,021,7832025-03-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$6,021,7832025-03-31
Diversified Bond Fund2024-08-27Search FIGILookup LEIA-3$6,021,7832025-03-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$5,189,1312025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$5,189,1312025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$5,189,1312025-05-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$4,143,9022024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$4,143,9022024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$4,143,9022024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$4,116,0522025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$4,116,0522025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$4,116,0522025-03-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$3,803,4362024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$3,803,4362024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$3,803,4362024-12-31
THRIVENT MODERATE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$3,597,8452024-12-31
THRIVENT MODERATE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$3,597,8452024-12-31
THRIVENT MODERATE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$3,597,8452024-12-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$3,083,8672024-12-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$3,083,8672024-12-31
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$3,083,8672024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,722,4562025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,722,4562025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-2$2,722,4562025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$2,593,1132025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$2,593,1132025-03-31
Inflation-Adjusted Bond Fund2024-08-27Search FIGILookup LEIA-3$2,593,1132025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIA-3$2,058,0262025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIA-3$2,058,0262025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIA-3$2,058,0262025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$2,055,9122024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$2,055,9122024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$2,055,9122024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$1,850,3202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$1,850,3202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$1,850,3202024-12-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$1,749,3222025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$1,749,3222025-03-31
Short Duration Inflation Protection Bond Fund2024-08-27Search FIGILookup LEIA-3$1,749,3222025-03-31
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$1,701,3762024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$1,701,3762024-11-30
Medalist Partners MBS Total Return Fund2024-10-29Search FIGILookup LEID$1,701,3762024-11-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,646,4212025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,646,4212025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,646,4212025-03-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,581,9542025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,581,9542025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-1$1,581,9542025-05-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIA-S$1,542,6222024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIA-S$1,542,6222024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIA-S$1,542,6222024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,409,0412025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,409,0412025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-3$1,409,0412025-03-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-2$1,390,0902024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-2$1,390,0902024-12-31
AVIP Federated Core Plus Bond Portfolio2024-08-26Search FIGILookup LEIA-2$1,390,0902024-12-31
Core Plus Fund2024-08-27Search FIGILookup LEIA-S$1,376,3482025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEIA-S$1,376,3482025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEIA-S$1,376,3482025-03-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,027,9562024-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,027,9562024-12-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,027,9562024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$1,011,8652025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$1,011,8652025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC$1,011,8652025-02-28
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIA-S$858,7262025-03-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIA-S$858,7262025-03-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIA-S$858,7262025-03-31
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$850,6882024-11-30
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$850,6882024-11-30
Medalist Partners Short Duration Fund2024-10-29Search FIGILookup LEID$850,6882024-11-30
DoubleLine Income Fund2024-08-29Search FIGILookup LEIX-A, C$649,0202025-03-31
DoubleLine Income Fund2024-08-29Search FIGILookup LEIC, X-A$649,0202025-03-31
DoubleLine Income Fund2024-08-29Search FIGILookup LEIC, X-A$649,0202025-03-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$616,7732024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$616,7732024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$616,7732024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-2$604,5602024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-2$604,5602024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-2$604,5602024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$531,8492024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$531,8492024-12-31
LVIP American Century Inflation Protection Fund2024-08-08Search FIGILookup LEIA-3$531,8492024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIA-S$447,3602024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIA-S$447,3602024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIA-S$447,3602024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$411,1822024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$411,1822024-12-31
Inflation Protection Portfolio2024-08-16Search FIGILookup LEIA-3$411,1822024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$370,0642024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$370,0642024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$370,0642024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$292,9672024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$292,9672024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$292,9672024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$265,4342025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$265,4342025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-1$265,4342025-05-31
iMGP Alternative Strategies Fund2024-08-20Search FIGILookup LEIX-D$246,4902024-12-31
iMGP Alternative Strategies Fund2024-08-20Search FIGILookup LEIX-D$246,4902024-12-31
iMGP Alternative Strategies Fund2024-08-20Search FIGILookup LEIX-D$246,4902024-12-31
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIB$209,0922025-04-30
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIB$209,0922025-04-30
John Hancock Mortgage-Backed Securities ETF2024-09-27Search FIGILookup LEIB$209,0922025-04-30
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$141,4172024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$141,4172024-12-31
LVIP American Century Balanced Fund2024-08-08Search FIGILookup LEIA-3$141,4172024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEIA-1$133,4572024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEIA-1$133,4572024-12-31
Short-Term Bond Portfolio2024-08-16Search FIGILookup LEIA-1$133,4572024-12-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$115,6652025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$115,6652025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$115,6652025-05-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-S$113,1262024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-S$113,1262024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-S$113,1262024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$99,8082025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$99,8082025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-1$99,8082025-05-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$99,7192024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$99,7192024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-08-27Search FIGILookup LEIA-1$99,7192024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$89,3772025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$89,3772025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$89,3772025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$73,6052025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$73,6052025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$73,6052025-05-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$41,7732025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$41,7732025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$41,7732025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$36,5512025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$36,5512025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$36,5512025-01-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$20,1492024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$20,1492024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$20,1492024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEIA-3$15,4192024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEIA-3$15,4192024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-08-27Search FIGILookup LEIA-3$15,4192024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$20,250,729
2024-12-31		A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$20,250,729
2024-12-31		A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$20,250,729
2024-12-31		A-3Search FIGI
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CTIVP - American Century Diversified Bond Fund
$7,876,839
2024-12-31		A-SSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$7,876,839
2024-12-31		A-SSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$7,876,839
2024-12-31		A-SSearch FIGI
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Diversified Bond Fund
$6,021,783
2025-03-31		A-3Search FIGI
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Diversified Bond Fund
$6,021,783
2025-03-31		A-3Search FIGI
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Diversified Bond Fund
$6,021,783
2025-03-31		A-3Search FIGI
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T. Rowe Price New Income Fund, Inc.
$5,189,131
2025-05-31		A-3Search FIGI
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T. Rowe Price New Income Fund, Inc.
$5,189,131
2025-05-31		A-3Search FIGI
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T. Rowe Price New Income Fund, Inc.
$5,189,131
2025-05-31		A-3Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$4,143,902
2024-12-31		C, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$4,143,902
2024-12-31		B, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$4,143,902
2024-12-31		B, CSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$4,116,052
2025-03-31		A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$4,116,052
2025-03-31		A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$4,116,052
2025-03-31		A-3Search FIGI
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PSF PGIM Total Return Bond Portfolio
$3,803,436
2024-12-31		A-3Search FIGI
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PSF PGIM Total Return Bond Portfolio
$3,803,436
2024-12-31		A-3Search FIGI
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PSF PGIM Total Return Bond Portfolio
$3,803,436
2024-12-31		A-3Search FIGI
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THRIVENT MODERATE ALLOCATION PORTFOLIO
$3,597,845
2024-12-31		A-3Search FIGI
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THRIVENT MODERATE ALLOCATION PORTFOLIO
$3,597,845
2024-12-31		A-3Search FIGI
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THRIVENT MODERATE ALLOCATION PORTFOLIO
$3,597,845
2024-12-31		A-3Search FIGI
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THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$3,083,867
2024-12-31		A-3Search FIGI
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THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$3,083,867
2024-12-31		A-3Search FIGI
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THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$3,083,867
2024-12-31		A-3Search FIGI
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DoubleLine Core Fixed Income Fund
$2,722,456
2025-03-31		A-2Search FIGI
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DoubleLine Core Fixed Income Fund
$2,722,456
2025-03-31		A-2Search FIGI
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DoubleLine Core Fixed Income Fund
$2,722,456
2025-03-31		A-2Search FIGI
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Inflation-Adjusted Bond Fund
$2,593,113
2025-03-31		A-3Search FIGI
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Inflation-Adjusted Bond Fund
$2,593,113
2025-03-31		A-3Search FIGI
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Inflation-Adjusted Bond Fund
$2,593,113
2025-03-31		A-3Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,058,026
2025-03-31		A-3Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,058,026
2025-03-31		A-3Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,058,026
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,055,912
2024-12-31		A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,055,912
2024-12-31		A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,055,912
2024-12-31		A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,850,320
2024-12-31		A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,850,320
2024-12-31		A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,850,320
2024-12-31		A-3Search FIGI
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Short Duration Inflation Protection Bond Fund
$1,749,322
2025-03-31		A-3Search FIGI
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Short Duration Inflation Protection Bond Fund
$1,749,322
2025-03-31		A-3Search FIGI
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Short Duration Inflation Protection Bond Fund
$1,749,322
2025-03-31		A-3Search FIGI
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Medalist Partners MBS Total Return Fund
$1,701,376
2024-11-30		DSearch FIGI
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Medalist Partners MBS Total Return Fund
$1,701,376
2024-11-30		DSearch FIGI
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Medalist Partners MBS Total Return Fund
$1,701,376
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Mercer Core Fixed Income Fund
$1,646,421
2025-03-31		A-3Search FIGI
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Mercer Core Fixed Income Fund
$1,646,421
2025-03-31		A-3Search FIGI
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Mercer Core Fixed Income Fund
$1,646,421
2025-03-31		A-3Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$1,581,954
2025-05-31		A-1Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$1,581,954
2025-05-31		A-1Search FIGI
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T. Rowe Price Short-Term Bond Fund, Inc.
$1,581,954
2025-05-31		A-1Search FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,542,622
2024-12-31		A-SSearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,542,622
2024-12-31		A-SSearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,542,622
2024-12-31		A-SSearch FIGI
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Goldman Sachs Dynamic Bond Fund
$1,409,041
2025-03-31		A-3Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,409,041
2025-03-31		A-3Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,409,041
2025-03-31		A-3Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$1,390,090
2024-12-31		A-2Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$1,390,090
2024-12-31		A-2Search FIGI
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AVIP Federated Core Plus Bond Portfolio
$1,390,090
2024-12-31		A-2Search FIGI
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Core Plus Fund
$1,376,348
2025-03-31		A-SSearch FIGI
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Core Plus Fund
$1,376,348
2025-03-31		A-SSearch FIGI
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Core Plus Fund
$1,376,348
2025-03-31		A-SSearch FIGI
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THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$1,027,956
2024-12-31		A-3Search FIGI
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THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$1,027,956
2024-12-31		A-3Search FIGI
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THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
$1,027,956
2024-12-31		A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$1,011,865
2025-02-28		CSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$1,011,865
2025-02-28		CSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$1,011,865
2025-02-28		CSearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$858,726
2025-03-31		A-SSearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$858,726
2025-03-31		A-SSearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$858,726
2025-03-31		A-SSearch FIGI
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Medalist Partners Short Duration Fund
$850,688
2024-11-30		DSearch FIGI
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Medalist Partners Short Duration Fund
$850,688
2024-11-30		DSearch FIGI
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Medalist Partners Short Duration Fund
$850,688
2024-11-30		DSearch FIGI
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DoubleLine Income Fund
$649,020
2025-03-31		X-A, CSearch FIGI
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DoubleLine Income Fund
$649,020
2025-03-31		C, X-ASearch FIGI
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DoubleLine Income Fund
$649,020
2025-03-31		C, X-ASearch FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$616,773
2024-12-31		A-3Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$616,773
2024-12-31		A-3Search FIGI
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AST T. Rowe Price Fixed Income Central Portfolio
$616,773
2024-12-31		A-3Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$604,560
2024-12-31		A-2Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$604,560
2024-12-31		A-2Search FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$604,560
2024-12-31		A-2Search FIGI
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LVIP American Century Inflation Protection Fund
$531,849
2024-12-31		A-3Search FIGI
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LVIP American Century Inflation Protection Fund
$531,849
2024-12-31		A-3Search FIGI
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LVIP American Century Inflation Protection Fund
$531,849
2024-12-31		A-3Search FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$447,360
2024-12-31		A-SSearch FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$447,360
2024-12-31		A-SSearch FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$447,360
2024-12-31		A-SSearch FIGI
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Inflation Protection Portfolio
$411,182
2024-12-31		A-3Search FIGI
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Inflation Protection Portfolio
$411,182
2024-12-31		A-3Search FIGI
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Inflation Protection Portfolio
$411,182
2024-12-31		A-3Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$370,064
2024-12-31		A-3Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$370,064
2024-12-31		A-3Search FIGI
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AST T. Rowe Price Asset Allocation Portfolio
$370,064
2024-12-31		A-3Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$292,967
2024-12-31		A-3Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$292,967
2024-12-31		A-3Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$292,967
2024-12-31		A-3Search FIGI
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Strategic Advisers Short Duration Fund
$265,434
2025-05-31		A-1Search FIGI
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Strategic Advisers Short Duration Fund
$265,434
2025-05-31		A-1Search FIGI
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Strategic Advisers Short Duration Fund
$265,434
2025-05-31		A-1Search FIGI
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iMGP Alternative Strategies Fund
$246,490
2024-12-31		X-DSearch FIGI
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iMGP Alternative Strategies Fund
$246,490
2024-12-31		X-DSearch FIGI
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iMGP Alternative Strategies Fund
$246,490
2024-12-31		X-DSearch FIGI
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John Hancock Mortgage-Backed Securities ETF
$209,092
2025-04-30		BSearch FIGI
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John Hancock Mortgage-Backed Securities ETF
$209,092
2025-04-30		BSearch FIGI
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John Hancock Mortgage-Backed Securities ETF
$209,092
2025-04-30		BSearch FIGI
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LVIP American Century Balanced Fund
$141,417
2024-12-31		A-3Search FIGI
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LVIP American Century Balanced Fund
$141,417
2024-12-31		A-3Search FIGI
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LVIP American Century Balanced Fund
$141,417
2024-12-31		A-3Search FIGI
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Short-Term Bond Portfolio
$133,457
2024-12-31		A-1Search FIGI
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Short-Term Bond Portfolio
$133,457
2024-12-31		A-1Search FIGI
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Short-Term Bond Portfolio
$133,457
2024-12-31		A-1Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$115,665
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$115,665
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$115,665
2025-05-31		A-3Search FIGI
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Touchstone Variable Series Trust-Touchstone Bond Fund
$113,126
2024-12-31		A-SSearch FIGI
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Touchstone Variable Series Trust-Touchstone Bond Fund
$113,126
2024-12-31		A-SSearch FIGI
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Touchstone Variable Series Trust-Touchstone Bond Fund
$113,126
2024-12-31		A-SSearch FIGI
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T. Rowe Price Short Duration Income Fund
$99,808
2025-05-31		A-1Search FIGI
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T. Rowe Price Short Duration Income Fund
$99,808
2025-05-31		A-1Search FIGI
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T. Rowe Price Short Duration Income Fund
$99,808
2025-05-31		A-1Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$99,719
2024-12-31		A-1Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$99,719
2024-12-31		A-1Search FIGI
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T. Rowe Price Limited-Term Bond Portfolio
$99,719
2024-12-31		A-1Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$89,377
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$89,377
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$89,377
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$73,605
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$73,605
2025-05-31		A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$73,605
2025-05-31		A-3Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$41,773
2025-01-31		A-3Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$41,773
2025-01-31		A-3Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$41,773
2025-01-31		A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$36,551
2025-01-31		A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$36,551
2025-01-31		A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$36,551
2025-01-31		A-3Search FIGI
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Opportunistic Fixed Income Trust
$20,149
2024-12-31		CSearch FIGI
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Opportunistic Fixed Income Trust
$20,149
2024-12-31		CSearch FIGI
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Opportunistic Fixed Income Trust
$20,149
2024-12-31		CSearch FIGI
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T. Rowe Price Moderate Allocation Portfolio
$15,419
2024-12-31		A-3Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$15,419
2024-12-31		A-3Search FIGI
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T. Rowe Price Moderate Allocation Portfolio
$15,419
2024-12-31		A-3Search 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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