6,210 charts

BMARK 2021-B24 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B24 updated as of 2024-09-30.

2024-09-30

Deal Overview

Benchmark 2021-B24 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 142 properties across 30 U.S. states.
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Special ServicerGreystone Servicing CompanyDirecting Certificate holderEightfold Real Estate Capital, L.P.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Special ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyDirecting Certificate holderEightfold Real Estate Capital, L.P.Directing Certificate holderEightfold Real Estate Capital, L.P.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2021-B24 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-5$21,839,4582024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$21,839,4582024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$21,839,4582024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$15,779,8362024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$15,779,8362024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$15,779,8362024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$14,487,8712025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$14,487,8712025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$14,487,8712025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$11,603,8262025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$11,603,8262025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A$11,603,8262025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$5,617,0422025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$5,617,0422025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$5,617,0422025-03-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,524,0302024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,524,0302024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$5,524,0302024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,488,4572024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,488,4572024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$5,488,4572024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$3,699,5672024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$3,699,5672024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$3,699,5672024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,692,9572024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,692,9572024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$3,692,9572024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,669,1752024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,669,1752024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$3,669,1752024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$2,549,8392024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$2,549,8392024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-3$2,549,8392024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-4$2,249,8632025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-4$2,249,8632025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3, A-4$2,249,8632025-03-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,081,7122024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,081,7122024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$2,081,7122024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,068,3062024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,068,3062024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$2,068,3062024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,902,6892025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,902,6892025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$1,902,6892025-04-30
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,861,3172025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,861,3172025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,861,3172025-03-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$1,777,2252024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$1,777,2252024-12-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$1,777,2252024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$1,758,5092024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$1,758,5092024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-3$1,758,5092024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,661,6332024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,661,6332024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,661,6332024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,654,5042024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,654,5042024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,654,5042024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$1,288,9252025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$1,288,9252025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$1,288,9252025-02-28
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$1,223,3682025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$1,223,3682025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-5$1,223,3682025-05-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,055,1062024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,055,1062024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,055,1062024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$869,3342025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$869,3342025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$869,3342025-03-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$752,2822024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$752,2822024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$752,2822024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$728,1692024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$728,1692024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$728,1692024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5$623,1132024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5$623,1132024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5$623,1132024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5$620,4392024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5$620,4392024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5$620,4392024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$580,1832024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$580,1832024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$580,1832024-12-31
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIA-2$438,8822024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIA-2$438,8822024-11-30
Easterly Income Opportunity Fund2024-10-28Search FIGILookup LEIA-2$438,8822024-11-30
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$414,0492024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$414,0492024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$414,0492024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$413,6612024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$413,6612024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$413,6612024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$353,4602024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$353,4602024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$353,4602024-12-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$327,4452025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$327,4452025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$327,4452025-02-28
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$313,5542024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$313,5542024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$313,5542024-11-30
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$224,2712024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$224,2712024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$224,2712024-12-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$222,4302024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$222,4302024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$222,4302024-11-30
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$125,4382024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$125,4382024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$125,4382024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$124,0262024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$124,0262024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$124,0262024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$104,3202024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$104,3202024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$104,3202024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$100,7732024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$100,7732024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$100,7732024-12-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-5$89,8282025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-5$89,8282025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-5$89,8282025-05-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$57,2172024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$57,2172024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$57,2172024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$39,1362024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$39,1362024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$39,1362024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$38,8842024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$38,8842024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$38,8842024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$21,839,458
2024-12-31		A-5Search FIGI
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Baird Aggregate Bond Fund
$21,839,458
2024-12-31		A-5Search FIGI
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Baird Aggregate Bond Fund
$21,839,458
2024-12-31		A-5Search FIGI
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Baird Core Plus Bond Fund
$15,779,836
2024-12-31		A-5Search FIGI
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Baird Core Plus Bond Fund
$15,779,836
2024-12-31		A-5Search FIGI
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Baird Core Plus Bond Fund
$15,779,836
2024-12-31		A-5Search FIGI
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Strategic Advisers Core Income Fund
$14,487,871
2025-02-28		A-4Search FIGI
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Strategic Advisers Core Income Fund
$14,487,871
2025-02-28		A-4Search FIGI
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Strategic Advisers Core Income Fund
$14,487,871
2025-02-28		A-4Search FIGI
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DoubleLine Total Return Bond Fund
$11,603,826
2025-03-31		X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$11,603,826
2025-03-31		X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$11,603,826
2025-03-31		X-ASearch FIGI
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Optimum Fixed Income Fund
$5,617,042
2025-03-31		A-5Search FIGI
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Optimum Fixed Income Fund
$5,617,042
2025-03-31		A-5Search FIGI
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Optimum Fixed Income Fund
$5,617,042
2025-03-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$5,524,030
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$5,524,030
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$5,524,030
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,488,457
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,488,457
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$5,488,457
2024-12-31		A-5Search FIGI
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Carillon Reams Core Plus Bond Fund
$3,699,567
2024-12-31		A-2Search FIGI
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Carillon Reams Core Plus Bond Fund
$3,699,567
2024-12-31		A-2Search FIGI
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Carillon Reams Core Plus Bond Fund
$3,699,567
2024-12-31		A-2Search FIGI
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LVIP Delaware Diversified Income Fund
$3,692,957
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$3,692,957
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$3,692,957
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$3,669,175
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$3,669,175
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$3,669,175
2024-12-31		A-5Search FIGI
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PSF PGIM Flexible Managed Portfolio
$2,549,839
2024-12-31		A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$2,549,839
2024-12-31		A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$2,549,839
2024-12-31		A-3Search FIGI
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Mercer Core Fixed Income Fund
$2,249,863
2025-03-31		A-3, A-4Search FIGI
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Mercer Core Fixed Income Fund
$2,249,863
2025-03-31		A-3, A-4Search FIGI
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Mercer Core Fixed Income Fund
$2,249,863
2025-03-31		A-3, A-4Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$2,081,712
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$2,081,712
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$2,081,712
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$2,068,306
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$2,068,306
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$2,068,306
2024-12-31		A-5Search FIGI
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MFS Limited Maturity Fund
$1,902,689
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$1,902,689
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$1,902,689
2025-04-30		X-ASearch FIGI
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Delaware Ivy Asset Strategy Fund
$1,861,317
2025-03-31		A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$1,861,317
2025-03-31		A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$1,861,317
2025-03-31		A-5Search FIGI
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Carillon Reams Core Bond Fund
$1,777,225
2024-12-31		A-2Search FIGI
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Carillon Reams Core Bond Fund
$1,777,225
2024-12-31		A-2Search FIGI
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Carillon Reams Core Bond Fund
$1,777,225
2024-12-31		A-2Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$1,758,509
2024-12-31		A-3Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$1,758,509
2024-12-31		A-3Search FIGI
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PSF PGIM 50/50 Balanced Portfolio
$1,758,509
2024-12-31		A-3Search FIGI
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Delaware Ivy VIP Asset Strategy
$1,661,633
2024-12-31		A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$1,661,633
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Delaware Ivy VIP Asset Strategy
$1,661,633
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Macquarie VIP Asset Strategy Series
$1,654,504
2024-12-31		A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$1,654,504
2024-12-31		A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$1,654,504
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MFS Government Securities Fund
$1,288,925
2025-02-28		X-ASearch FIGI
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MFS Government Securities Fund
$1,288,925
2025-02-28		X-ASearch FIGI
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MFS Government Securities Fund
$1,288,925
2025-02-28		X-ASearch FIGI
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T. Rowe Price Total Return Fund
$1,223,368
2025-05-31		A-5Search FIGI
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T. Rowe Price Total Return Fund
$1,223,368
2025-05-31		A-5Search FIGI
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T. Rowe Price Total Return Fund
$1,223,368
2025-05-31		A-5Search FIGI
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AST Target Maturity Central Portfolio
$1,055,106
2024-12-31		A-3Search FIGI
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AST Target Maturity Central Portfolio
$1,055,106
2024-12-31		A-3Search FIGI
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AST Target Maturity Central Portfolio
$1,055,106
2024-12-31		A-3Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$869,334
2025-03-31		X-ASearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$869,334
2025-03-31		X-ASearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$869,334
2025-03-31		X-ASearch FIGI
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Bond Fund of America
$752,282
2024-12-31		A-4Search FIGI
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Bond Fund of America
$752,282
2024-12-31		A-4Search FIGI
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Bond Fund of America
$752,282
2024-12-31		A-4Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$728,169
2024-12-31		CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$728,169
2024-12-31		CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$728,169
2024-12-31		CSearch FIGI
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Delaware Ivy VIP Balanced
$623,113
2024-12-31		A-5Search FIGI
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Delaware Ivy VIP Balanced
$623,113
2024-12-31		A-5Search FIGI
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Delaware Ivy VIP Balanced
$623,113
2024-12-31		A-5Search FIGI
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Macquarie VIP Balanced Series
$620,439
2024-12-31		A-5Search FIGI
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Macquarie VIP Balanced Series
$620,439
2024-12-31		A-5Search FIGI
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Macquarie VIP Balanced Series
$620,439
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$580,183
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$580,183
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$580,183
2024-12-31		A-5Search FIGI
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Easterly Income Opportunity Fund
$438,882
2024-11-30		A-2Search FIGI
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Easterly Income Opportunity Fund
$438,882
2024-11-30		A-2Search FIGI
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Easterly Income Opportunity Fund
$438,882
2024-11-30		A-2Search FIGI
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VIP Bond Index Portfolio
$414,049
2024-12-31		A-5Search FIGI
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VIP Bond Index Portfolio
$414,049
2024-12-31		A-5Search FIGI
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VIP Bond Index Portfolio
$414,049
2024-12-31		A-5Search FIGI
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LVIP SSGA Bond Index Fund
$413,661
2024-12-31		A-5Search FIGI
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LVIP SSGA Bond Index Fund
$413,661
2024-12-31		A-5Search FIGI
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LVIP SSGA Bond Index Fund
$413,661
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$353,460
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$353,460
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$353,460
2024-12-31		A-5Search FIGI
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MFS Diversified Income Fund
$327,445
2025-02-28		X-ASearch FIGI
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MFS Diversified Income Fund
$327,445
2025-02-28		X-ASearch FIGI
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MFS Diversified Income Fund
$327,445
2025-02-28		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$313,554
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$313,554
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$313,554
2024-11-30		X-ASearch FIGI
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MFS Government Securities Portfolio
$224,271
2024-12-31		X-ASearch FIGI
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MFS Government Securities Portfolio
$224,271
2024-12-31		X-ASearch FIGI
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MFS Government Securities Portfolio
$224,271
2024-12-31		X-ASearch FIGI
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Delaware Wealth Builder Fund
$222,430
2024-11-30		A-5Search FIGI
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Delaware Wealth Builder Fund
$222,430
2024-11-30		A-5Search FIGI
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Delaware Wealth Builder Fund
$222,430
2024-11-30		A-5Search FIGI
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MFS Inflation-Adjusted Bond Portfolio
$125,438
2024-12-31		X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$125,438
2024-12-31		X-ASearch FIGI
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MFS Inflation-Adjusted Bond Portfolio
$125,438
2024-12-31		X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$124,026
2024-12-31		A-5, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$124,026
2024-12-31		A-5, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$124,026
2024-12-31		A-5, A-SSearch FIGI
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Voya Balanced Income Portfolio
$104,320
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$104,320
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$104,320
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$100,773
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$100,773
2024-12-31		X-ASearch FIGI
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MFS Global Tactical Allocation Portfolio
$100,773
2024-12-31		X-ASearch FIGI
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T. Rowe Price Total Return ETF
$89,828
2025-05-31		A-5Search FIGI
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T. Rowe Price Total Return ETF
$89,828
2025-05-31		A-5Search FIGI
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T. Rowe Price Total Return ETF
$89,828
2025-05-31		A-5Search FIGI
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Multimanager Core Bond Portfolio
$57,217
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$57,217
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$57,217
2024-12-31		X-ASearch FIGI
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LVIP Delaware Wealth Builder Fund
$39,136
2024-12-31		A-5Search FIGI
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LVIP Delaware Wealth Builder Fund
$39,136
2024-12-31		A-5Search FIGI
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LVIP Delaware Wealth Builder Fund
$39,136
2024-12-31		A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$38,884
2024-12-31		A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$38,884
2024-12-31		A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$38,884
2024-12-31		A-5Search 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

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