BMARK 2018-B1 - Charts and Resources

Data discoverability for CMBS deal BMARK 2018-B1 updated as of 2024-10-29.

2024-10-29

Deal Overview

Benchmark 2018-B1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 103 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 346 properties across 33 U.S. states.
Rating AgencyStandard & Poor's Ratings ServicesRating AgencyKroll Bond Rating Agency, Inc.Rating AgencyFitch Ratings, Inc.Special ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationDepositorDeutsche Mortgage & Asset Receiving CorporationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRARating AgencyStandard & Poor's Ratings ServicesRating AgencyStandard & Poor's Ratings ServicesRating AgencyKroll Bond Rating Agency, Inc.Rating AgencyKroll Bond Rating Agency, Inc.Rating AgencyFitch Ratings, Inc.Rating AgencyFitch Ratings, Inc.Special ServicerLNR PartnersSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2018-B1 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-4$18,591,6432024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$18,591,6432024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$18,591,6432024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$12,925,9572025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$12,925,9572025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$12,925,9572025-01-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$9,600,9102024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$9,600,9102024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$9,600,9102024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-4$8,901,6682024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-4$8,901,6682024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-4$8,901,6682024-12-31
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-5$8,513,5082024-11-30
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-5$8,513,5082024-11-30
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-5$8,513,5082024-11-30
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,850,0702024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,850,0702024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,850,0702024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, D, C$2,621,8582025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, D, C$2,621,8582025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, D, C$2,621,8582025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$2,323,2572025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$2,323,2572025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$2,323,2572025-05-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M$2,189,3952024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M$2,189,3952024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M$2,189,3952024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,071,9742024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,071,9742024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,071,9742024-12-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,875,1782025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,875,1782025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,875,1782025-03-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,739,1732025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,739,1732025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,739,1732025-05-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,269,3642025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,269,3642025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,269,3642025-03-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$1,143,6252024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$1,143,6252024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$1,143,6252024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$1,139,2302024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$1,139,2302024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$1,139,2302024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-5$1,134,4832024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-5$1,134,4832024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-5$1,134,4832024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M$1,003,4732024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M$1,003,4732024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M$1,003,4732024-12-31
PIMCO Emerging Markets Bond Portfolio2024-08-29Search FIGILookup LEIA-5$938,4892024-12-31
PIMCO Emerging Markets Bond Portfolio2024-08-29Search FIGILookup LEIA-5$938,4892024-12-31
PIMCO Emerging Markets Bond Portfolio2024-08-29Search FIGILookup LEIA-5$938,4892024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$937,7832024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$937,7832024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$937,7832024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$857,6712024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$857,6712024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$857,6712024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$677,4242024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$677,4242024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$677,4242024-11-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$459,4192024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$459,4192024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$459,4192024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5$375,0362024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5$375,0362024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5$375,0362024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$354,1752025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$354,1752025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$354,1752025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-M, A-5, A-4$233,3412024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-M, A-4$233,3412024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-M, A-4$233,3412024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$206,4682024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$206,4682024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$206,4682024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$201,5302025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$201,5302025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$201,5302025-03-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$176,2512025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$176,2512025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$176,2512025-02-28
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$175,5062024-12-31
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$175,5062024-12-31
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$175,5062024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$118,0492024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$118,0492024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$118,0492024-12-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$93,7592025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$93,7592025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$93,7592025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIE, C$92,7572024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIE, C$92,7572024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIE, C$92,7572024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-M$78,2672024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-M$78,2672024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-M$78,2672024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4, A-5$67,2932025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4, A-5$67,2932025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4, A-5$67,2932025-02-28
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$56,4602024-12-31
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$56,4602024-12-31
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$56,4602024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$24,4922024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$24,4922024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$24,4922024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$23,1672024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$23,1672024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$23,1672024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$21,5852024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$21,5852024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$21,5852024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$17,5602024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$17,5602024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$17,5602024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$13,2662024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$13,2662024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$13,2662024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$18,591,643
2024-12-31
A-4Search FIGI
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Baird Aggregate Bond Fund
$18,591,643
2024-12-31
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Baird Aggregate Bond Fund
$18,591,643
2024-12-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$12,925,957
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$12,925,957
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$12,925,957
2025-01-31
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Baird Core Plus Bond Fund
$9,600,910
2024-12-31
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Baird Core Plus Bond Fund
$9,600,910
2024-12-31
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Baird Core Plus Bond Fund
$9,600,910
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$8,901,668
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$8,901,668
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$8,901,668
2024-12-31
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Federated Hermes Total Return Bond Fund
$8,513,508
2024-11-30
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Federated Hermes Total Return Bond Fund
$8,513,508
2024-11-30
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Federated Hermes Total Return Bond Fund
$8,513,508
2024-11-30
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AST PGIM Fixed Income Central Portfolio
$6,850,070
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$6,850,070
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$6,850,070
2024-12-31
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JPMorgan Income Fund
$2,621,858
2025-02-28
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JPMorgan Income Fund
$2,621,858
2025-02-28
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JPMorgan Income Fund
$2,621,858
2025-02-28
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Strategic Advisers Fidelity Core Income Fund
$2,323,257
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$2,323,257
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$2,323,257
2025-05-31
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Guardian Core Fixed Income VIP Fund
$2,189,395
2024-12-31
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Guardian Core Fixed Income VIP Fund
$2,189,395
2024-12-31
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Guardian Core Fixed Income VIP Fund
$2,189,395
2024-12-31
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AST Core Fixed Income Portfolio
$2,071,974
2024-12-31
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AST Core Fixed Income Portfolio
$2,071,974
2024-12-31
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AST Core Fixed Income Portfolio
$2,071,974
2024-12-31
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Delaware Ivy Asset Strategy Fund
$1,875,178
2025-03-31
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Delaware Ivy Asset Strategy Fund
$1,875,178
2025-03-31
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Delaware Ivy Asset Strategy Fund
$1,875,178
2025-03-31
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Putnam Mortgage Opportunities Fund
$1,739,173
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,739,173
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,739,173
2025-05-31
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DoubleLine Low Duration Bond Fund
$1,269,364
2025-03-31
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DoubleLine Low Duration Bond Fund
$1,269,364
2025-03-31
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DoubleLine Low Duration Bond Fund
$1,269,364
2025-03-31
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LVIP Macquarie Bond Fund
$1,143,625
2024-12-31
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LVIP Macquarie Bond Fund
$1,143,625
2024-12-31
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LVIP Macquarie Bond Fund
$1,143,625
2024-12-31
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LVIP Delaware Bond Fund
$1,139,230
2024-12-31
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LVIP Delaware Bond Fund
$1,139,230
2024-12-31
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LVIP Delaware Bond Fund
$1,139,230
2024-12-31
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Western Asset Management Strategic Bond Opportunities Portfolio
$1,134,483
2024-12-31
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Western Asset Management Strategic Bond Opportunities Portfolio
$1,134,483
2024-12-31
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Western Asset Management Strategic Bond Opportunities Portfolio
$1,134,483
2024-12-31
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Guardian Short Duration Bond VIP Fund
$1,003,473
2024-12-31
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Guardian Short Duration Bond VIP Fund
$1,003,473
2024-12-31
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Guardian Short Duration Bond VIP Fund
$1,003,473
2024-12-31
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PIMCO Emerging Markets Bond Portfolio
$938,489
2024-12-31
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PIMCO Emerging Markets Bond Portfolio
$938,489
2024-12-31
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PIMCO Emerging Markets Bond Portfolio
$938,489
2024-12-31
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LoCorr Macro Strategies Fund
$937,783
2024-12-31
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LoCorr Macro Strategies Fund
$937,783
2024-12-31
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LoCorr Macro Strategies Fund
$937,783
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$857,671
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$857,671
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$857,671
2024-12-31
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Fidelity Real Estate High Income Fund
$677,424
2024-11-30
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Fidelity Real Estate High Income Fund
$677,424
2024-11-30
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Fidelity Real Estate High Income Fund
$677,424
2024-11-30
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$459,419
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$459,419
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$459,419
2024-12-31
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Empower Core Bond Fund
$375,036
2024-12-31
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Empower Core Bond Fund
$375,036
2024-12-31
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Empower Core Bond Fund
$375,036
2024-12-31
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NYLI MacKay Securitized Income ETF
$354,175
2025-04-30
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NYLI MacKay Securitized Income ETF
$354,175
2025-04-30
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NYLI MacKay Securitized Income ETF
$354,175
2025-04-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$233,341
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$233,341
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$233,341
2024-12-31
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Western Asset Core Plus VIT Portfolio
$206,468
2024-12-31
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Western Asset Core Plus VIT Portfolio
$206,468
2024-12-31
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Western Asset Core Plus VIT Portfolio
$206,468
2024-12-31
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GuideMark Core Fixed Income Fund
$201,530
2025-03-31
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GuideMark Core Fixed Income Fund
$201,530
2025-03-31
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GuideMark Core Fixed Income Fund
$201,530
2025-03-31
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Catholic Values Fixed Income Fund
$176,251
2025-02-28
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Catholic Values Fixed Income Fund
$176,251
2025-02-28
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Catholic Values Fixed Income Fund
$176,251
2025-02-28
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Invesco Quality Income Fund
$175,506
2024-12-31
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Invesco Quality Income Fund
$175,506
2024-12-31
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Invesco Quality Income Fund
$175,506
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$118,049
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$118,049
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$118,049
2024-12-31
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Western Asset Total Return ETF
$93,759
2025-03-31
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Western Asset Total Return ETF
$93,759
2025-03-31
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Western Asset Total Return ETF
$93,759
2025-03-31
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Putnam VT Mortgage Securities Fund
$92,757
2024-12-31
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Putnam VT Mortgage Securities Fund
$92,757
2024-12-31
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Putnam VT Mortgage Securities Fund
$92,757
2024-12-31
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Opportunistic Fixed Income Trust
$78,267
2024-12-31
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Opportunistic Fixed Income Trust
$78,267
2024-12-31
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Opportunistic Fixed Income Trust
$78,267
2024-12-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$67,293
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$67,293
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$67,293
2025-02-28
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Invesco V.I. Global Strategic Income Fund
$56,460
2024-12-31
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Invesco V.I. Global Strategic Income Fund
$56,460
2024-12-31
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Invesco V.I. Global Strategic Income Fund
$56,460
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$24,492
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$24,492
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$24,492
2024-12-31
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Invesco V.I. Conservative Balanced Fund
$23,167
2024-12-31
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Invesco V.I. Conservative Balanced Fund
$23,167
2024-12-31
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Invesco V.I. Conservative Balanced Fund
$23,167
2024-12-31
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Invesco V.I. Equity and Income Fund
$21,585
2024-12-31
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Invesco V.I. Equity and Income Fund
$21,585
2024-12-31
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Invesco V.I. Equity and Income Fund
$21,585
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$17,560
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$17,560
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$17,560
2024-12-31
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Investment Quality Bond Trust
$13,266
2024-12-31
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Investment Quality Bond Trust
$13,266
2024-12-31
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Investment Quality Bond Trust
$13,266
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

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