6,210 charts

BMARK 2020-B17 - Charts and Resources

Data discoverability for CMBS deal BMARK 2020-B17 updated as of 2024-10-01.

2024-10-01

Deal Overview

Benchmark 2020-B17 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 320 properties across 32 U.S. states.
Directing CertificateholderKKR Real Estate Credit Opportunity Partners II L.P.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRADirecting CertificateholderKKR Real Estate Credit Opportunity Partners II L.P.Directing CertificateholderKKR Real Estate Credit Opportunity Partners II L.P.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2020-B17 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
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$17,984,3072024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$17,984,3072024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$17,984,3072024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$17,979,9062024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$17,979,9062024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$17,979,9062024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$14,261,5042024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$14,261,5042024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$14,261,5042024-12-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$6,955,6032025-03-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$6,955,6032025-03-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$6,955,6032025-03-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$6,691,8352024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$6,691,8352024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$6,691,8352024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$6,690,1982024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$6,690,1982024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$6,690,1982024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$4,356,2682025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$4,356,2682025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIX-A$4,356,2682025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$4,208,7622025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$4,208,7622025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$4,208,7622025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$3,699,7502024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$3,699,7502024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$3,699,7502024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-S$3,089,6452024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$3,089,6452024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$3,089,6452024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$2,892,9712025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$2,892,9712025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$2,892,9712025-03-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-5$2,476,1882024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-5$2,476,1882024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-5$2,476,1882024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,300,3182024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,300,3182024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$2,300,3182024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$2,299,7552024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$2,299,7552024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$2,299,7552024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$1,265,1552025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$1,265,1552025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$1,265,1552025-05-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-1$1,253,9572024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1, A-4$1,253,9572024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-1, A-4$1,253,9572024-12-31
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIE, C$796,1302024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIC, E$796,1302024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIC, E$796,1302024-11-30
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$789,7032024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$789,7032024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$789,7032024-12-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$731,7512024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$731,7512024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$731,7512024-11-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$720,1792024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$720,1792024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$720,1792024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$589,3392025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$589,3392025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$589,3392025-03-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$510,7542025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$510,7542025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$510,7542025-04-30
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$498,4212025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$498,4212025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$498,4212025-03-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$418,3592024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$418,3592024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$418,3592024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$385,1732025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$385,1732025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-B$385,1732025-03-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$364,1922025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$364,1922025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$364,1922025-02-28
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-B$333,4712025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-B$333,4712025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-B$333,4712025-04-30
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-2$298,9422025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-2$298,9422025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-2$298,9422025-01-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-B$291,9612024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-B$291,9612024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-B$291,9612024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$258,3792024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$258,3792024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$258,3792024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-S$249,9832024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$249,9832024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-2$249,9832024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-2, A-S$155,0362024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-2, A-S, A-5$155,0362024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-2, A-S, A-5$155,0362024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$121,0112024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$121,0112024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$121,0112024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$81,2042024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$81,2042024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$81,2042024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$21,4382024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$21,4382024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-B$21,4382024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$17,984,307
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$17,984,307
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$17,984,307
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$17,979,906
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$17,979,906
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$17,979,906
2024-12-31		A-5Search FIGI
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American Balanced Fund
$14,261,504
2024-12-31		A-5Search FIGI
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American Balanced Fund
$14,261,504
2024-12-31		A-5Search FIGI
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American Balanced Fund
$14,261,504
2024-12-31		A-5Search FIGI
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Metropolitan West Low Duration Bond Fund
$6,955,603
2025-03-31		A-2Search FIGI
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Metropolitan West Low Duration Bond Fund
$6,955,603
2025-03-31		A-2Search FIGI
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Metropolitan West Low Duration Bond Fund
$6,955,603
2025-03-31		A-2Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$6,691,835
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$6,691,835
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$6,691,835
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$6,690,198
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$6,690,198
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$6,690,198
2024-12-31		A-5Search FIGI
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VOYA INTERMEDIATE BOND FUND
$4,356,268
2025-03-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND FUND
$4,356,268
2025-03-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND FUND
$4,356,268
2025-03-31		X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$4,208,762
2025-03-31		X-A, X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$4,208,762
2025-03-31		X-A, X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$4,208,762
2025-03-31		X-A, X-DSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,699,750
2024-12-31		A-S, A-2Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,699,750
2024-12-31		A-S, A-2Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$3,699,750
2024-12-31		A-S, A-2Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,089,645
2024-12-31		A-2, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,089,645
2024-12-31		A-S, A-2Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,089,645
2024-12-31		A-S, A-2Search FIGI
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Optimum Fixed Income Fund
$2,892,971
2025-03-31		A-5Search FIGI
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Optimum Fixed Income Fund
$2,892,971
2025-03-31		A-5Search FIGI
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Optimum Fixed Income Fund
$2,892,971
2025-03-31		A-5Search FIGI
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Asset Allocation Fund
$2,476,188
2024-12-31		A-5Search FIGI
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Asset Allocation Fund
$2,476,188
2024-12-31		A-5Search FIGI
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Asset Allocation Fund
$2,476,188
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$2,300,318
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$2,300,318
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$2,300,318
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,299,755
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,299,755
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$2,299,755
2024-12-31		A-5Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,265,155
2025-05-31		X-ASearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,265,155
2025-05-31		X-ASearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,265,155
2025-05-31		X-ASearch FIGI
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AST Target Maturity Central Portfolio
$1,253,957
2024-12-31		A-4, A-1Search FIGI
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AST Target Maturity Central Portfolio
$1,253,957
2024-12-31		A-1, A-4Search FIGI
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AST Target Maturity Central Portfolio
$1,253,957
2024-12-31		A-1, A-4Search FIGI
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Easterly Income Opportunity Fund
$796,130
2024-11-30		E, CSearch FIGI
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Easterly Income Opportunity Fund
$796,130
2024-11-30		C, ESearch FIGI
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Easterly Income Opportunity Fund
$796,130
2024-11-30		C, ESearch FIGI
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Bond Fund of America
$789,703
2024-12-31		A-5Search FIGI
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Bond Fund of America
$789,703
2024-12-31		A-5Search FIGI
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Bond Fund of America
$789,703
2024-12-31		A-5Search FIGI
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Delaware Wealth Builder Fund
$731,751
2024-11-30		A-5Search FIGI
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Delaware Wealth Builder Fund
$731,751
2024-11-30		A-5Search FIGI
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Delaware Wealth Builder Fund
$731,751
2024-11-30		A-5Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$720,179
2024-12-31		CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$720,179
2024-12-31		CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$720,179
2024-12-31		CSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$589,339
2025-03-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$589,339
2025-03-31		X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$589,339
2025-03-31		X-ASearch FIGI
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NYLI MacKay Securitized Income ETF
$510,754
2025-04-30		CSearch FIGI
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NYLI MacKay Securitized Income ETF
$510,754
2025-04-30		CSearch FIGI
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NYLI MacKay Securitized Income ETF
$510,754
2025-04-30		CSearch FIGI
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Mercer Core Fixed Income Fund
$498,421
2025-03-31		A-4Search FIGI
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Mercer Core Fixed Income Fund
$498,421
2025-03-31		A-4Search FIGI
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Mercer Core Fixed Income Fund
$498,421
2025-03-31		A-4Search FIGI
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Six Circles Global Bond Fund
$418,359
2024-12-31		A-5Search FIGI
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Six Circles Global Bond Fund
$418,359
2024-12-31		A-5Search FIGI
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Six Circles Global Bond Fund
$418,359
2024-12-31		A-5Search FIGI
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BATS: Series A Portfolio
$385,173
2025-03-31		X-BSearch FIGI
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BATS: Series A Portfolio
$385,173
2025-03-31		X-BSearch FIGI
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BATS: Series A Portfolio
$385,173
2025-03-31		X-BSearch FIGI
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Catholic Values Fixed Income Fund
$364,192
2025-02-28		A-2Search FIGI
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Catholic Values Fixed Income Fund
$364,192
2025-02-28		A-2Search FIGI
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Catholic Values Fixed Income Fund
$364,192
2025-02-28		A-2Search FIGI
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BlackRock U.S. Mortgage Portfolio
$333,471
2025-04-30		X-BSearch FIGI
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BlackRock U.S. Mortgage Portfolio
$333,471
2025-04-30		X-BSearch FIGI
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BlackRock U.S. Mortgage Portfolio
$333,471
2025-04-30		X-BSearch FIGI
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SDIT Ultra Short Duration Bond Fund
$298,942
2025-01-31		A-2Search FIGI
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SDIT Ultra Short Duration Bond Fund
$298,942
2025-01-31		A-2Search FIGI
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SDIT Ultra Short Duration Bond Fund
$298,942
2025-01-31		A-2Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$291,961
2024-12-31		X-BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$291,961
2024-12-31		X-BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$291,961
2024-12-31		X-BSearch FIGI
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Voya Balanced Income Portfolio
$258,379
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$258,379
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$258,379
2024-12-31		X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$249,983
2024-12-31		A-2, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$249,983
2024-12-31		A-S, A-2Search FIGI
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VANGUARD BALANCED INDEX FUND
$249,983
2024-12-31		A-S, A-2Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$155,036
2024-12-31		A-5, A-2, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$155,036
2024-12-31		A-2, A-S, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$155,036
2024-12-31		A-2, A-S, A-5Search FIGI
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Wilshire Income Opportunities Fund
$121,011
2024-12-31		X-ASearch FIGI
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Wilshire Income Opportunities Fund
$121,011
2024-12-31		X-ASearch FIGI
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Wilshire Income Opportunities Fund
$121,011
2024-12-31		X-ASearch FIGI
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Short Duration Bond Portfolio
$81,204
2024-12-31		CSearch FIGI
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Short Duration Bond Portfolio
$81,204
2024-12-31		CSearch FIGI
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Short Duration Bond Portfolio
$81,204
2024-12-31		CSearch FIGI
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Multimanager Core Bond Portfolio
$21,438
2024-12-31		X-BSearch FIGI
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Multimanager Core Bond Portfolio
$21,438
2024-12-31		X-BSearch FIGI
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Multimanager Core Bond Portfolio
$21,438
2024-12-31		X-BSearch FIGI
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

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