6,210 charts

BMARK 2021-B25 - Charts and Resources

Data discoverability for CMBS deal BMARK 2021-B25 updated as of 2024-10-29.

2024-10-29

Deal Overview

Benchmark 2021-B25 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 94 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 152 properties across 22 U.S. states.
Special ServicerSitus HoldingsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIGeneral Special ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, KBRASpecial ServicerSitus HoldingsSpecial ServicerSitus HoldingsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IIGeneral Special ServicerRialto Capital AdvisorsGeneral Special ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2021-B25 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
Bond Fund of America2024-05-28Search FIGILookup LEIA-5, A-5$28,651,4352024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5, A-5$28,651,4352024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5, A-5$28,651,4352024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5$23,036,6052024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5$23,036,6052024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5$23,036,6052024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5, A-5$23,011,0132024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5, A-5$23,011,0132024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5, A-5$23,011,0132024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-2$13,002,0322024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-2$13,002,0322024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-2$13,002,0322024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, B$8,402,1192024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, B$8,402,1192024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, B$8,402,1192024-12-31
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5, A-5$8,141,4322025-03-31
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5, A-5$8,141,4322025-03-31
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5, A-5$8,141,4322025-03-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5, A-5$7,010,4322024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5, A-5$7,010,4322024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5, A-5$7,010,4322024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5, A-5$7,002,6442024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5, A-5$7,002,6442024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5, A-5$7,002,6442024-12-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5, A-5$6,513,1462025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5, A-5$6,513,1462025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5, A-5$6,513,1462025-03-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEI300P-E, 300P-E, 300P-D, 300P-D$6,465,3132024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEI300P-E, 300P-E, 300P-D, 300P-D$6,465,3132024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEI300P-E, 300P-E, 300P-D, 300P-D$6,465,3132024-11-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$5,789,3292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$5,789,3292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$5,789,3292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$4,765,3662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$4,765,3662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$4,765,3662024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5, A-5$3,500,7872024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5, A-5$3,500,7872024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5, A-5$3,500,7872024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5$3,266,6622024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5$3,266,6622024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5$3,266,6622024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5, A-5$3,256,5732024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5, A-5$3,256,5732024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5, A-5$3,256,5732024-12-31
MML Managed Bond Fund2024-08-29Search FIGILookup LEI300P-C, 300P-C$3,000,0002024-12-31
MML Managed Bond Fund2024-08-29Search FIGILookup LEI300P-C, 300P-C$3,000,0002024-12-31
MML Managed Bond Fund2024-08-29Search FIGILookup LEI300P-C, 300P-C$3,000,0002024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-5$2,442,4302024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-5$2,442,4302024-12-31
NVIT Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-5$2,442,4302024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A, X-A$2,401,1822025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A, X-A$2,401,1822025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A, X-A$2,401,1822025-03-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIX-A, X-A$2,319,3062024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIX-A, X-A$2,319,3062024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIX-A, X-A$2,319,3062024-12-31
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI300P-D, 300P-D$2,247,3632025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI300P-D, 300P-D$2,247,3632025-04-30
Victory Core Plus Intermediate Bond Fund2024-09-24Search FIGILookup LEI300P-D, 300P-D$2,247,3632025-04-30
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A, X-A$1,774,2642024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A, X-A$1,774,2642024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A, X-A$1,774,2642024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5$1,633,3312024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5$1,633,3312024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5$1,633,3312024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, A-5$1,628,2862024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, A-5$1,628,2862024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, A-5$1,628,2862024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-5$1,628,2862024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-5$1,628,2862024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-5$1,628,2862024-12-31
Short Duration Bond Fund2024-10-29Search FIGILookup LEIA-1, A-1$1,156,1742025-05-31
Short Duration Bond Fund2024-10-29Search FIGILookup LEIA-1, A-1$1,156,1742025-05-31
Short Duration Bond Fund2024-10-29Search FIGILookup LEIA-1, A-1$1,156,1742025-05-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A, X-A$1,034,7142025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A, X-A$1,034,7142025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-A, X-A$1,034,7142025-03-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5, A-5$818,2752024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5, A-5$818,2752024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5, A-5$818,2752024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, B$763,8292024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, B$763,8292024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, B$763,8292024-12-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5, A-5$757,5392024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5, A-5$757,5392024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5, A-5$757,5392024-11-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIX-A, X-A$704,3952025-04-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIX-A, X-A$704,3952025-04-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIX-A, X-A$704,3952025-04-30
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5, A-5$489,1002024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5, A-5$489,1002024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5, A-5$489,1002024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB, A-SB$444,8462024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB, A-SB$444,8462024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB, A-SB$444,8462024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-5, A-5$408,0782024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-5, A-5$408,0782024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-5, A-5$408,0782024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$393,8322024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$393,8322024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-S$393,8322024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5, A-5$326,4632024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5, A-5$326,4632024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5, A-5$326,4632024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-S, A-S$282,3022024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-S, A-S$282,3022024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-S, A-S$282,3022024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5, A-5$245,4822024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5, A-5$245,4822024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-5, A-5$245,4822024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEIA-5, A-5$244,2432024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEIA-5, A-5$244,2432024-12-31
Core Plus Bond Account2024-08-23Search FIGILookup LEIA-5, A-5$244,2432024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A, X-A$229,0612024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A, X-A$229,0612024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A, X-A$229,0612024-12-31
Fund NameTranchesIds
Bond Fund of America
$28,651,435
2024-12-31		A-5, A-5Search FIGI
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Bond Fund of America
$28,651,435
2024-12-31		A-5, A-5Search FIGI
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Bond Fund of America
$28,651,435
2024-12-31		A-5, A-5Search FIGI
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LVIP Delaware Bond Fund
$23,036,605
2024-12-31		A-5, A-5Search FIGI
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LVIP Delaware Bond Fund
$23,036,605
2024-12-31		A-5, A-5Search FIGI
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LVIP Delaware Bond Fund
$23,036,605
2024-12-31		A-5, A-5Search FIGI
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LVIP Macquarie Bond Fund
$23,011,013
2024-12-31		A-5, A-5Search FIGI
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LVIP Macquarie Bond Fund
$23,011,013
2024-12-31		A-5, A-5Search FIGI
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LVIP Macquarie Bond Fund
$23,011,013
2024-12-31		A-5, A-5Search FIGI
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AST Investment Grade Bond Portfolio
$13,002,032
2024-12-31		A-2, A-2Search FIGI
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AST Investment Grade Bond Portfolio
$13,002,032
2024-12-31		A-2, A-2Search FIGI
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AST Investment Grade Bond Portfolio
$13,002,032
2024-12-31		A-2, A-2Search FIGI
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American Funds Multi-Sector Income fund
$8,402,119
2024-12-31		B, BSearch FIGI
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American Funds Multi-Sector Income fund
$8,402,119
2024-12-31		B, BSearch FIGI
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American Funds Multi-Sector Income fund
$8,402,119
2024-12-31		B, BSearch FIGI
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Delaware Ivy Core Bond Fund
$8,141,432
2025-03-31		A-5, A-5Search FIGI
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Delaware Ivy Core Bond Fund
$8,141,432
2025-03-31		A-5, A-5Search FIGI
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Delaware Ivy Core Bond Fund
$8,141,432
2025-03-31		A-5, A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$7,010,432
2024-12-31		A-5, A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$7,010,432
2024-12-31		A-5, A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$7,010,432
2024-12-31		A-5, A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$7,002,644
2024-12-31		A-5, A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$7,002,644
2024-12-31		A-5, A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$7,002,644
2024-12-31		A-5, A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$6,513,146
2025-03-31		A-5, A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$6,513,146
2025-03-31		A-5, A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$6,513,146
2025-03-31		A-5, A-5Search FIGI
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Fidelity Real Estate High Income Fund
$6,465,313
2024-11-30		300P-E, 300P-E, 300P-D, 300P-DSearch FIGI
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Fidelity Real Estate High Income Fund
$6,465,313
2024-11-30		300P-E, 300P-E, 300P-D, 300P-DSearch FIGI
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Fidelity Real Estate High Income Fund
$6,465,313
2024-11-30		300P-E, 300P-E, 300P-D, 300P-DSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,789,329
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,789,329
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,789,329
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,765,366
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,765,366
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,765,366
2024-12-31		A-S, A-SSearch FIGI
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American Balanced Fund
$3,500,787
2024-12-31		A-5, A-5Search FIGI
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American Balanced Fund
$3,500,787
2024-12-31		A-5, A-5Search FIGI
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American Balanced Fund
$3,500,787
2024-12-31		A-5, A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$3,266,662
2024-12-31		A-5, A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$3,266,662
2024-12-31		A-5, A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$3,266,662
2024-12-31		A-5, A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$3,256,573
2024-12-31		A-5, A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$3,256,573
2024-12-31		A-5, A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$3,256,573
2024-12-31		A-5, A-5Search FIGI
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MML Managed Bond Fund
$3,000,000
2024-12-31		300P-C, 300P-CSearch FIGI
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MML Managed Bond Fund
$3,000,000
2024-12-31		300P-C, 300P-CSearch FIGI
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MML Managed Bond Fund
$3,000,000
2024-12-31		300P-C, 300P-CSearch FIGI
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NVIT Bond Index Fund
$2,442,430
2024-12-31		A-5, A-5Search FIGI
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NVIT Bond Index Fund
$2,442,430
2024-12-31		A-5, A-5Search FIGI
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NVIT Bond Index Fund
$2,442,430
2024-12-31		A-5, A-5Search FIGI
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VOYA SECURITIZED CREDIT FUND
$2,401,182
2025-03-31		X-A, X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$2,401,182
2025-03-31		X-A, X-ASearch FIGI
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VOYA SECURITIZED CREDIT FUND
$2,401,182
2025-03-31		X-A, X-ASearch FIGI
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Western Asset Core Bond Fund
$2,319,306
2024-12-31		X-A, X-ASearch FIGI
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Western Asset Core Bond Fund
$2,319,306
2024-12-31		X-A, X-ASearch FIGI
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Western Asset Core Bond Fund
$2,319,306
2024-12-31		X-A, X-ASearch FIGI
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Victory Core Plus Intermediate Bond Fund
$2,247,363
2025-04-30		300P-D, 300P-DSearch FIGI
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Victory Core Plus Intermediate Bond Fund
$2,247,363
2025-04-30		300P-D, 300P-DSearch FIGI
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Victory Core Plus Intermediate Bond Fund
$2,247,363
2025-04-30		300P-D, 300P-DSearch FIGI
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Western Asset Mortgage Total Return Fund
$1,774,264
2024-12-31		X-A, X-ASearch FIGI
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Western Asset Mortgage Total Return Fund
$1,774,264
2024-12-31		X-A, X-ASearch FIGI
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Western Asset Mortgage Total Return Fund
$1,774,264
2024-12-31		X-A, X-ASearch FIGI
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Delaware Ivy VIP Balanced
$1,633,331
2024-12-31		A-5, A-5Search FIGI
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Delaware Ivy VIP Balanced
$1,633,331
2024-12-31		A-5, A-5Search FIGI
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Delaware Ivy VIP Balanced
$1,633,331
2024-12-31		A-5, A-5Search FIGI
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Macquarie VIP Balanced Series
$1,628,286
2024-12-31		A-5, A-5Search FIGI
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Macquarie VIP Balanced Series
$1,628,286
2024-12-31		A-5, A-5Search FIGI
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Macquarie VIP Balanced Series
$1,628,286
2024-12-31		A-5, A-5Search FIGI
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Empower Bond Index Fund
$1,628,286
2024-12-31		A-5, A-5Search FIGI
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Empower Bond Index Fund
$1,628,286
2024-12-31		A-5, A-5Search FIGI
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Empower Bond Index Fund
$1,628,286
2024-12-31		A-5, A-5Search FIGI
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Short Duration Bond Fund
$1,156,174
2025-05-31		A-1, A-1Search FIGI
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Short Duration Bond Fund
$1,156,174
2025-05-31		A-1, A-1Search FIGI
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Short Duration Bond Fund
$1,156,174
2025-05-31		A-1, A-1Search FIGI
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Voya VACS Series SC Fund
$1,034,714
2025-03-31		X-A, X-ASearch FIGI
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Voya VACS Series SC Fund
$1,034,714
2025-03-31		X-A, X-ASearch FIGI
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Voya VACS Series SC Fund
$1,034,714
2025-03-31		X-A, X-ASearch FIGI
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State Street Aggregate Bond Index Portfolio
$818,275
2024-12-31		A-5, A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$818,275
2024-12-31		A-5, A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$818,275
2024-12-31		A-5, A-5Search FIGI
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American Funds Strategic Bond Fund
$763,829
2024-12-31		B, BSearch FIGI
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American Funds Strategic Bond Fund
$763,829
2024-12-31		B, BSearch FIGI
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American Funds Strategic Bond Fund
$763,829
2024-12-31		B, BSearch FIGI
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Delaware Wealth Builder Fund
$757,539
2024-11-30		A-5, A-5Search FIGI
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Delaware Wealth Builder Fund
$757,539
2024-11-30		A-5, A-5Search FIGI
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Delaware Wealth Builder Fund
$757,539
2024-11-30		A-5, A-5Search FIGI
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Morningstar Total Return Bond Fund
$704,395
2025-04-30		X-A, X-ASearch FIGI
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Morningstar Total Return Bond Fund
$704,395
2025-04-30		X-A, X-ASearch FIGI
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Morningstar Total Return Bond Fund
$704,395
2025-04-30		X-A, X-ASearch FIGI
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JNL Bond Index Fund
$489,100
2024-12-31		A-5, A-5Search FIGI
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JNL Bond Index Fund
$489,100
2024-12-31		A-5, A-5Search FIGI
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JNL Bond Index Fund
$489,100
2024-12-31		A-5, A-5Search FIGI
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AST Target Maturity Central Portfolio
$444,846
2024-12-31		A-SB, A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$444,846
2024-12-31		A-SB, A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$444,846
2024-12-31		A-SB, A-SBSearch FIGI
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Capital Group Core Bond ETF
$408,078
2024-12-31		A-5, A-5Search FIGI
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Capital Group Core Bond ETF
$408,078
2024-12-31		A-5, A-5Search FIGI
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Capital Group Core Bond ETF
$408,078
2024-12-31		A-5, A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$393,832
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$393,832
2024-12-31		A-S, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$393,832
2024-12-31		A-S, A-SSearch FIGI
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PD Aggregate Bond Index Portfolio
$326,463
2024-12-31		A-5, A-5Search FIGI
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PD Aggregate Bond Index Portfolio
$326,463
2024-12-31		A-5, A-5Search FIGI
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PD Aggregate Bond Index Portfolio
$326,463
2024-12-31		A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$282,302
2024-12-31		A-5, A-5, A-S, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$282,302
2024-12-31		A-5, A-5, A-S, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$282,302
2024-12-31		A-5, A-5, A-S, A-SSearch FIGI
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State Street Total Return V.I.S. Fund
$245,482
2024-12-31		A-5, A-5Search FIGI
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State Street Total Return V.I.S. Fund
$245,482
2024-12-31		A-5, A-5Search FIGI
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State Street Total Return V.I.S. Fund
$245,482
2024-12-31		A-5, A-5Search FIGI
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Core Plus Bond Account
$244,243
2024-12-31		A-5, A-5Search FIGI
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Core Plus Bond Account
$244,243
2024-12-31		A-5, A-5Search FIGI
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Core Plus Bond Account
$244,243
2024-12-31		A-5, A-5Search FIGI
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Wilshire Income Opportunities Fund
$229,061
2024-12-31		X-A, X-ASearch FIGI
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Wilshire Income Opportunities Fund
$229,061
2024-12-31		X-A, X-ASearch FIGI
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Wilshire Income Opportunities Fund
$229,061
2024-12-31		X-A, X-ASearch 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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