6,210 charts

BMARK 2023-V3 - Charts and Resources

Data discoverability for CMBS deal BMARK 2023-V3 updated as of 2024-08-27.

2024-08-27

Deal Overview

Benchmark 2023-V3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 76 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 146 properties across 29 U.S. states.
Master ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Special ServicerGreystone Servicing CompanyTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRisk RetentionVerticalRating AgenciesS&P, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRisk RetentionVerticalRisk RetentionVerticalRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMARK 2023-V3 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-2$37,403,2292024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-2$37,403,2292024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-2$37,403,2292024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3, A-2$33,577,0732024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3, A-2$33,577,0732024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3, A-2$33,577,0732024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$30,986,8832024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$30,986,8832024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$30,986,8832024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,658,1782024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,658,1782024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,658,1782024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$9,832,5342025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$9,832,5342025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$9,832,5342025-01-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3$6,713,8252024-12-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3$6,713,8252024-12-31
Fixed Income SHares: Series C2024-08-29Search FIGILookup LEIA-3$6,713,8252024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$6,191,8612024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$6,191,8612024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$6,191,8612024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,367,7762025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,367,7762025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,367,7762025-05-31
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-3$4,879,9992025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-3$4,879,9992025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-3$4,879,9992025-04-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$4,319,3872024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$4,319,3872024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$4,319,3872024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$4,233,6362024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$4,233,6362024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$4,233,6362024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$4,218,4622024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$4,218,4622024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$4,218,4622024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$3,672,5222024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$3,672,5222024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$3,672,5222024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$2,757,8332025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$2,757,8332025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIA-3$2,757,8332025-03-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEIX-A, A-3$1,471,4962025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEIX-A, A-3$1,471,4962025-05-31
Western Asset Ultra-Short Income Fund2024-10-28Search FIGILookup LEIX-A, A-3$1,471,4962025-05-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$1,406,1562024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,406,1562024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,406,1562024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIX-A, A-3$1,334,4562024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3, X-A$1,334,4562024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3, X-A$1,334,4562024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-3$1,155,8142024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-3$1,155,8142024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-3$1,155,8142024-12-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$1,155,5242025-03-31
Fixed Income Fund2024-11-20Search FIGILookup LEIA-3$1,155,5242025-03-31
Fixed Income Fund2024-08-27Search FIGILookup LEIA-3$1,124,8552025-03-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-3$1,023,1172024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-3$1,023,1172024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-3$1,023,1172024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$753,4842025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$753,4842025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-3$753,4842025-01-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIA-3$671,3822024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIA-3$671,3822024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIA-3$671,3822024-12-31
Franklin Strategic Income Fund2024-09-23Search FIGILookup LEIA-3$668,6532025-04-30
Franklin Strategic Income Fund2024-09-23Search FIGILookup LEIA-3$668,6532025-04-30
Franklin Strategic Income Fund2024-09-23Search FIGILookup LEIA-3$668,6532025-04-30
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$619,3782024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$619,3782024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$619,3782024-12-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-A$564,1892025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-A$564,1892025-04-30
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIX-A$564,1892025-04-30
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-3$557,7642025-03-31
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-3$557,7642025-03-31
Franklin U.S. Core Bond ETF2024-08-26Search FIGILookup LEIA-3$557,7642025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEID$523,0582025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEID$523,0582025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEID$523,0582025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$412,7912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$412,7912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$412,7912024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$366,6782024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$366,6782024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$366,6782024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$340,5522024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$340,5522024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$340,5522024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$330,5272024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$330,5272024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$330,5272024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$313,8022024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$313,8022024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-3$313,8022024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$292,0402025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$292,0402025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$292,0402025-02-28
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEIA-3$283,9942024-12-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEIA-3$283,9942024-12-31
JNL/T. Rowe Price Balanced Fund2024-05-23Search FIGILookup LEIA-3$283,9942024-12-31
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$275,6302025-03-31
Core Bond Fund2024-11-20Search FIGILookup LEIA-3$275,6302025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$271,2662024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$271,2662024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$271,2662024-12-31
Core Bond Fund2024-08-27Search FIGILookup LEIA-3$268,3142025-03-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-3$242,7312024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-3$242,7312024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-3$242,7312024-12-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-3$241,8442025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-3$241,8442025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIA-3$241,8442025-05-31
Morningstar Global Income Fund2024-09-26Search FIGILookup LEID$210,5872025-04-30
Morningstar Global Income Fund2024-09-26Search FIGILookup LEID$210,5872025-04-30
Morningstar Global Income Fund2024-09-26Search FIGILookup LEID$210,5872025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$210,1012025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$210,1012025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$210,1012025-02-28
MFS Total Return Series2024-08-26Search FIGILookup LEIA-3$138,4272024-12-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-3$138,4272024-12-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-3$138,4272024-12-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$112,1792025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$112,1792025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEIX-D$112,1792025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$83,2392024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$83,2392024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$83,2392024-12-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$78,2852025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$78,2852025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-3$78,2852025-01-31
Franklin Strategic Income VIP Fund2024-08-23Search FIGILookup LEIA-3$72,3032024-12-31
Franklin Strategic Income VIP Fund2024-08-23Search FIGILookup LEIA-3$72,3032024-12-31
Franklin Strategic Income VIP Fund2024-08-23Search FIGILookup LEIA-3$72,3032024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-3$39,4182024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-3$39,4182024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-3$39,4182024-12-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-3$31,8482025-01-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-3$31,8482025-01-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-3$31,8482025-01-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio2024-08-20Search FIGILookup LEIA-3$20,6832024-12-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio2024-08-20Search FIGILookup LEIA-3$20,6832024-12-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio2024-08-20Search FIGILookup LEIA-3$20,6832024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-3$20,6582024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-3$20,6582024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-3$20,6582024-12-31
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-3$11,3542025-04-30
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-3$11,3542025-04-30
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-3$11,3542025-04-30
Fund NameTranchesIds
Baird Aggregate Bond Fund
$37,403,229
2024-12-31		A-2Search FIGI
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Baird Aggregate Bond Fund
$37,403,229
2024-12-31		A-2Search FIGI
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Baird Aggregate Bond Fund
$37,403,229
2024-12-31		A-2Search FIGI
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Baird Core Plus Bond Fund
$33,577,073
2024-12-31		A-3, A-2Search FIGI
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Baird Core Plus Bond Fund
$33,577,073
2024-12-31		A-3, A-2Search FIGI
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Baird Core Plus Bond Fund
$33,577,073
2024-12-31		A-3, A-2Search FIGI
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Western Asset Core Plus Bond Fund
$30,986,883
2024-12-31		A-3Search FIGI
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Western Asset Core Plus Bond Fund
$30,986,883
2024-12-31		A-3Search FIGI
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Western Asset Core Plus Bond Fund
$30,986,883
2024-12-31		A-3Search FIGI
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American Funds Multi-Sector Income fund
$15,658,178
2024-12-31		B, CSearch FIGI
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American Funds Multi-Sector Income fund
$15,658,178
2024-12-31		B, CSearch FIGI
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American Funds Multi-Sector Income fund
$15,658,178
2024-12-31		B, CSearch FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$9,832,534
2025-01-31		A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$9,832,534
2025-01-31		A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$9,832,534
2025-01-31		A-3Search FIGI
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Fixed Income SHares: Series C
$6,713,825
2024-12-31		A-3Search FIGI
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Fixed Income SHares: Series C
$6,713,825
2024-12-31		A-3Search FIGI
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Fixed Income SHares: Series C
$6,713,825
2024-12-31		A-3Search FIGI
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PSF PGIM Total Return Bond Portfolio
$6,191,861
2024-12-31		A-3Search FIGI
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PSF PGIM Total Return Bond Portfolio
$6,191,861
2024-12-31		A-3Search FIGI
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PSF PGIM Total Return Bond Portfolio
$6,191,861
2024-12-31		A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$5,367,776
2025-05-31		A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$5,367,776
2025-05-31		A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$5,367,776
2025-05-31		A-3Search FIGI
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MFS Total Return Bond Fund
$4,879,999
2025-04-30		A-3Search FIGI
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MFS Total Return Bond Fund
$4,879,999
2025-04-30		A-3Search FIGI
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MFS Total Return Bond Fund
$4,879,999
2025-04-30		A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,319,387
2024-12-31		A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,319,387
2024-12-31		A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,319,387
2024-12-31		A-SSearch FIGI
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American Funds Strategic Bond Fund
$4,233,636
2024-12-31		B, CSearch FIGI
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American Funds Strategic Bond Fund
$4,233,636
2024-12-31		C, BSearch FIGI
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American Funds Strategic Bond Fund
$4,233,636
2024-12-31		C, BSearch FIGI
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Capital Group Core Plus Income ETF
$4,218,462
2024-12-31		B, CSearch FIGI
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Capital Group Core Plus Income ETF
$4,218,462
2024-12-31		B, CSearch FIGI
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Capital Group Core Plus Income ETF
$4,218,462
2024-12-31		B, CSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,672,522
2024-12-31		A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,672,522
2024-12-31		A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,672,522
2024-12-31		A-SSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$2,757,833
2025-03-31		A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$2,757,833
2025-03-31		A-3Search FIGI
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VOYA INTERMEDIATE BOND FUND
$2,757,833
2025-03-31		A-3Search FIGI
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Western Asset Ultra-Short Income Fund
$1,471,496
2025-05-31		X-A, A-3Search FIGI
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Western Asset Ultra-Short Income Fund
$1,471,496
2025-05-31		X-A, A-3Search FIGI
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Western Asset Ultra-Short Income Fund
$1,471,496
2025-05-31		X-A, A-3Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,406,156
2024-12-31		C, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,406,156
2024-12-31		B, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,406,156
2024-12-31		B, CSearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,334,456
2024-12-31		X-A, A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,334,456
2024-12-31		A-3, X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,334,456
2024-12-31		A-3, X-ASearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$1,155,814
2024-12-31		A-3Search FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$1,155,814
2024-12-31		A-3Search FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$1,155,814
2024-12-31		A-3Search FIGI
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Fixed Income Fund
$1,155,524
2025-03-31		A-3Search FIGI
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Fixed Income Fund
$1,155,524
2025-03-31		A-3Search FIGI
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Fixed Income Fund
$1,124,855
2025-03-31		A-3Search FIGI
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MFS Total Return Bond Series
$1,023,117
2024-12-31		A-3Search FIGI
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MFS Total Return Bond Series
$1,023,117
2024-12-31		A-3Search FIGI
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MFS Total Return Bond Series
$1,023,117
2024-12-31		A-3Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$753,484
2025-01-31		A-3Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$753,484
2025-01-31		A-3Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$753,484
2025-01-31		A-3Search FIGI
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VOYA BALANCED PORTFOLIO
$671,382
2024-12-31		A-3Search FIGI
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VOYA BALANCED PORTFOLIO
$671,382
2024-12-31		A-3Search FIGI
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VOYA BALANCED PORTFOLIO
$671,382
2024-12-31		A-3Search FIGI
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Franklin Strategic Income Fund
$668,653
2025-04-30		A-3Search FIGI
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Franklin Strategic Income Fund
$668,653
2025-04-30		A-3Search FIGI
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Franklin Strategic Income Fund
$668,653
2025-04-30		A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$619,378
2024-12-31		A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$619,378
2024-12-31		A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$619,378
2024-12-31		A-3Search FIGI
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BlackRock U.S. Mortgage Portfolio
$564,189
2025-04-30		X-ASearch FIGI
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BlackRock U.S. Mortgage Portfolio
$564,189
2025-04-30		X-ASearch FIGI
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BlackRock U.S. Mortgage Portfolio
$564,189
2025-04-30		X-ASearch FIGI
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Franklin U.S. Core Bond ETF
$557,764
2025-03-31		A-3Search FIGI
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Franklin U.S. Core Bond ETF
$557,764
2025-03-31		A-3Search FIGI
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Franklin U.S. Core Bond ETF
$557,764
2025-03-31		A-3Search FIGI
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Mercer Opportunistic Fixed Income Fund
$523,058
2025-03-31		DSearch FIGI
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Mercer Opportunistic Fixed Income Fund
$523,058
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Mercer Opportunistic Fixed Income Fund
$523,058
2025-03-31		DSearch FIGI
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AST Core Fixed Income Portfolio
$412,791
2024-12-31		A-3Search FIGI
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AST Core Fixed Income Portfolio
$412,791
2024-12-31		A-3Search FIGI
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AST Core Fixed Income Portfolio
$412,791
2024-12-31		A-3Search FIGI
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LOW-DURATION BOND FUND
$366,678
2024-12-31		A-3Search FIGI
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LOW-DURATION BOND FUND
$366,678
2024-12-31		A-3Search FIGI
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LOW-DURATION BOND FUND
$366,678
2024-12-31		A-3Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$340,552
2024-12-31		A-3Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$340,552
2024-12-31		A-3Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$340,552
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MEDIUM-DURATION BOND FUND
$330,527
2024-12-31		A-3Search FIGI
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MEDIUM-DURATION BOND FUND
$330,527
2024-12-31		A-3Search FIGI
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MEDIUM-DURATION BOND FUND
$330,527
2024-12-31		A-3Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$313,802
2024-12-31		A-3Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$313,802
2024-12-31		A-3Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$313,802
2024-12-31		A-3Search FIGI
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JPMorgan Income Fund
$292,040
2025-02-28		A-3Search FIGI
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JPMorgan Income Fund
$292,040
2025-02-28		A-3Search FIGI
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JPMorgan Income Fund
$292,040
2025-02-28		A-3Search FIGI
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JNL/T. Rowe Price Balanced Fund
$283,994
2024-12-31		A-3Search FIGI
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JNL/T. Rowe Price Balanced Fund
$283,994
2024-12-31		A-3Search FIGI
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JNL/T. Rowe Price Balanced Fund
$283,994
2024-12-31		A-3Search FIGI
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Core Bond Fund
$275,630
2025-03-31		A-3Search FIGI
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Core Bond Fund
$275,630
2025-03-31		A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$271,266
2024-12-31		A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$271,266
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VANGUARD BALANCED INDEX FUND
$271,266
2024-12-31		A-SSearch FIGI
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Core Bond Fund
$268,314
2025-03-31		A-3Search FIGI
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Diversified Bond Portfolio
$242,731
2024-12-31		A-3Search FIGI
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Diversified Bond Portfolio
$242,731
2024-12-31		A-3Search FIGI
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Diversified Bond Portfolio
$242,731
2024-12-31		A-3Search FIGI
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Western Asset Total Return Unconstrained Fund
$241,844
2025-05-31		A-3Search FIGI
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Western Asset Total Return Unconstrained Fund
$241,844
2025-05-31		A-3Search FIGI
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Western Asset Total Return Unconstrained Fund
$241,844
2025-05-31		A-3Search FIGI
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Morningstar Global Income Fund
$210,587
2025-04-30		DSearch FIGI
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Morningstar Global Income Fund
$210,587
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Morningstar Global Income Fund
$210,587
2025-04-30		DSearch FIGI
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JPMorgan Income ETF
$210,101
2025-02-28		A-3Search FIGI
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JPMorgan Income ETF
$210,101
2025-02-28		A-3Search FIGI
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JPMorgan Income ETF
$210,101
2025-02-28		A-3Search FIGI
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MFS Total Return Series
$138,427
2024-12-31		A-3Search FIGI
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MFS Total Return Series
$138,427
2024-12-31		A-3Search FIGI
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MFS Total Return Series
$138,427
2024-12-31		A-3Search FIGI
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Blackstone Alternative Multi-Strategy Fund
$112,179
2025-03-31		X-DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$112,179
2025-03-31		X-DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$112,179
2025-03-31		X-DSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$83,239
2024-12-31		A-3, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$83,239
2024-12-31		A-S, A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$83,239
2024-12-31		A-S, A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$78,285
2025-01-31		A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$78,285
2025-01-31		A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$78,285
2025-01-31		A-3Search FIGI
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Franklin Strategic Income VIP Fund
$72,303
2024-12-31		A-3Search FIGI
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Franklin Strategic Income VIP Fund
$72,303
2024-12-31		A-3Search FIGI
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Franklin Strategic Income VIP Fund
$72,303
2024-12-31		A-3Search FIGI
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MFS Total Return Portfolio
$39,418
2024-12-31		A-3Search FIGI
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MFS Total Return Portfolio
$39,418
2024-12-31		A-3Search FIGI
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MFS Total Return Portfolio
$39,418
2024-12-31		A-3Search FIGI
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SA MFS Total Return Portfolio
$31,848
2025-01-31		A-3Search FIGI
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SA MFS Total Return Portfolio
$31,848
2025-01-31		A-3Search FIGI
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SA MFS Total Return Portfolio
$31,848
2025-01-31		A-3Search FIGI
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Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
$20,683
2024-12-31		A-3Search FIGI
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Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
$20,683
2024-12-31		A-3Search FIGI
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Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
$20,683
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Franklin Allocation VIP Fund
$20,658
2024-12-31		A-3Search FIGI
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Franklin Allocation VIP Fund
$20,658
2024-12-31		A-3Search FIGI
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Franklin Allocation VIP Fund
$20,658
2024-12-31		A-3Search FIGI
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MFS Core Bond Fund
$11,354
2025-04-30		A-3Search FIGI
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MFS Core Bond Fund
$11,354
2025-04-30		A-3Search FIGI
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MFS Core Bond Fund
$11,354
2025-04-30		A-3Search FIGI
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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