6,210 charts

BMARK 2024-V5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2024-V5 updated as of 2024-09-23.

2024-09-23

Deal Overview

Benchmark 2024-V5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 202 properties across 23 U.S. states.
Operating Advisor & AssetRepresentations ReviewerBellOakDepositorDeutsche Mortgage & Asset Receiving CorporationSpecial ServicerRialto Capital AdvisorsTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master 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 2024-V5 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
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$23,477,7562024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$23,477,7562024-12-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-3$23,477,7562024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, A-M, C$7,857,8902024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-M, B, C$7,857,8902024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-M, B, C$7,857,8902024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$4,287,7362025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$4,287,7362025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$4,287,7362025-02-28
The Bond Fund of America2024-05-28Search FIGILookup LEIA-M$3,485,6392024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-M$3,485,6392024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-M$3,485,6392024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIB, C$3,028,5852025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$3,028,5852025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIC, B$3,028,5852025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-M$2,419,5082024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-M$2,419,5082024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, A-M$2,419,5082024-12-31
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$2,081,5102025-03-31
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$2,081,5102025-03-31
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$2,081,5102025-03-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIB, A-M$2,075,8432024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M, B$2,075,8432024-12-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M, B$2,075,8432024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-M$1,743,3382024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-M$1,743,3382024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-M$1,743,3382024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,523,8942024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,523,8942024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,523,8942024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, A-3, D, B$1,513,0572024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, B, D, A-3$1,513,0572024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, B, D, A-3$1,513,0572024-12-31
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,501,8742025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,501,8742025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,501,8742025-02-28
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-M$1,290,1332024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-M$1,290,1332024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-M$1,290,1332024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,247,0632024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,247,0632024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-3$1,247,0632024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIB, A-M$1,242,4172024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$1,242,4172024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$1,242,4172024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIB, A-M$1,058,5132024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$1,058,5132024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$1,058,5132024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-M, B, C$932,3772024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-M, C, B$932,3772024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-M, C, B$932,3772024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$911,4842024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$911,4842024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$911,4842024-12-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIX-A$882,6982025-03-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIX-A$882,6982025-03-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-08-26Search FIGILookup LEIX-A$882,6982025-03-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$875,4952024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$875,4952024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$875,4952024-11-30
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$838,5742024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$838,5742024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M, B$838,5742024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3, C$763,9272025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3, C$763,9272025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3, C$763,9272025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$742,2982024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$742,2982024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$742,2982024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$711,1282024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$711,1282024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$711,1282024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$597,7662024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$597,7662024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$597,7662024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIX-A$462,6762024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIX-A$462,6762024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-08-26Search FIGILookup LEIX-A$462,6762024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$427,1202024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$427,1202024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$427,1202024-12-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$306,8432025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$306,8432025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$306,8432025-02-28
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$264,4072024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$264,4072024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$264,4072024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$243,9232024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$243,9232024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$243,9232024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$123,6762024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$123,6762024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$123,6762024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-M$121,2732024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-M$121,2732024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-M$121,2732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,7962024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,7962024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,7962024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEIA-M$42,5202024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEIA-M$42,5202024-12-31
Capital Income Builder2024-05-28Search FIGILookup LEIA-M$42,5202024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$15,2452024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$15,2452024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$15,2452024-12-31
Fund NameTranchesIds
LORD ABBETT BOND DEBENTURE FUND INC
$23,477,756
2024-12-31		A-3Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$23,477,756
2024-12-31		A-3Search FIGI
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LORD ABBETT BOND DEBENTURE FUND INC
$23,477,756
2024-12-31		A-3Search FIGI
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American Funds Multi-Sector Income fund
$7,857,890
2024-12-31		B, A-M, CSearch FIGI
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American Funds Multi-Sector Income fund
$7,857,890
2024-12-31		A-M, B, CSearch FIGI
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American Funds Multi-Sector Income fund
$7,857,890
2024-12-31		A-M, B, CSearch FIGI
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JPMorgan Income Fund
$4,287,736
2025-02-28		A-3Search FIGI
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JPMorgan Income Fund
$4,287,736
2025-02-28		A-3Search FIGI
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JPMorgan Income Fund
$4,287,736
2025-02-28		A-3Search FIGI
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The Bond Fund of America
$3,485,639
2024-12-31		A-MSearch FIGI
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The Bond Fund of America
$3,485,639
2024-12-31		A-MSearch FIGI
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The Bond Fund of America
$3,485,639
2024-12-31		A-MSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,028,585
2025-02-28		B, CSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,028,585
2025-02-28		C, BSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,028,585
2025-02-28		C, BSearch FIGI
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Capital Group Core Plus Income ETF
$2,419,508
2024-12-31		B, A-MSearch FIGI
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Capital Group Core Plus Income ETF
$2,419,508
2024-12-31		B, A-MSearch FIGI
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Capital Group Core Plus Income ETF
$2,419,508
2024-12-31		B, A-MSearch FIGI
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Goldman Sachs Enhanced Income Fund
$2,081,510
2025-03-31		A-3Search FIGI
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Goldman Sachs Enhanced Income Fund
$2,081,510
2025-03-31		A-3Search FIGI
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Goldman Sachs Enhanced Income Fund
$2,081,510
2025-03-31		A-3Search FIGI
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Guardian Core Fixed Income VIP Fund
$2,075,843
2024-12-31		B, A-MSearch FIGI
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Guardian Core Fixed Income VIP Fund
$2,075,843
2024-12-31		A-M, BSearch FIGI
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Guardian Core Fixed Income VIP Fund
$2,075,843
2024-12-31		A-M, BSearch FIGI
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Bond Fund of America
$1,743,338
2024-12-31		A-MSearch FIGI
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Bond Fund of America
$1,743,338
2024-12-31		A-MSearch FIGI
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Bond Fund of America
$1,743,338
2024-12-31		A-MSearch FIGI
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AST Target Maturity Central Portfolio
$1,523,894
2024-12-31		A-3Search FIGI
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AST Target Maturity Central Portfolio
$1,523,894
2024-12-31		A-3Search FIGI
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AST Target Maturity Central Portfolio
$1,523,894
2024-12-31		A-3Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,513,057
2024-12-31		C, A-3, D, BSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,513,057
2024-12-31		C, B, D, A-3Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,513,057
2024-12-31		C, B, D, A-3Search FIGI
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PGIM Strategic Bond Fund
$1,501,874
2025-02-28		X-DSearch FIGI
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PGIM Strategic Bond Fund
$1,501,874
2025-02-28		X-DSearch FIGI
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PGIM Strategic Bond Fund
$1,501,874
2025-02-28		X-DSearch FIGI
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Capital World Bond Fund
$1,290,133
2024-12-31		A-MSearch FIGI
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Capital World Bond Fund
$1,290,133
2024-12-31		A-MSearch FIGI
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Capital World Bond Fund
$1,290,133
2024-12-31		A-MSearch FIGI
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Bond-Debenture Portfolio
$1,247,063
2024-12-31		A-3Search FIGI
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Bond-Debenture Portfolio
$1,247,063
2024-12-31		A-3Search FIGI
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Bond-Debenture Portfolio
$1,247,063
2024-12-31		A-3Search FIGI
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Guardian Total Return Bond VIP Fund
$1,242,417
2024-12-31		B, A-MSearch FIGI
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Guardian Total Return Bond VIP Fund
$1,242,417
2024-12-31		A-M, BSearch FIGI
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Guardian Total Return Bond VIP Fund
$1,242,417
2024-12-31		A-M, BSearch FIGI
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Guardian Multi-Sector Bond VIP Fund
$1,058,513
2024-12-31		B, A-MSearch FIGI
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Guardian Multi-Sector Bond VIP Fund
$1,058,513
2024-12-31		A-M, BSearch FIGI
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Guardian Multi-Sector Bond VIP Fund
$1,058,513
2024-12-31		A-M, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$932,377
2024-12-31		A-M, B, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$932,377
2024-12-31		A-M, C, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$932,377
2024-12-31		A-M, C, BSearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$911,484
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$911,484
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$911,484
2024-12-31		X-ASearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$882,698
2025-03-31		X-ASearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$882,698
2025-03-31		X-ASearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$882,698
2025-03-31		X-ASearch FIGI
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Fidelity Real Estate High Income Fund
$875,495
2024-11-30		CSearch FIGI
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Fidelity Real Estate High Income Fund
$875,495
2024-11-30		CSearch FIGI
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Fidelity Real Estate High Income Fund
$875,495
2024-11-30		CSearch FIGI
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Guardian Short Duration Bond VIP Fund
$838,574
2024-12-31		A-M, BSearch FIGI
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Guardian Short Duration Bond VIP Fund
$838,574
2024-12-31		A-M, BSearch FIGI
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Guardian Short Duration Bond VIP Fund
$838,574
2024-12-31		A-M, BSearch FIGI
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JPMorgan Income ETF
$763,927
2025-02-28		A-3, CSearch FIGI
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JPMorgan Income ETF
$763,927
2025-02-28		A-3, CSearch FIGI
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JPMorgan Income ETF
$763,927
2025-02-28		A-3, CSearch FIGI
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American Funds Strategic Bond Fund
$742,298
2024-12-31		C, BSearch FIGI
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American Funds Strategic Bond Fund
$742,298
2024-12-31		B, CSearch FIGI
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American Funds Strategic Bond Fund
$742,298
2024-12-31		B, CSearch FIGI
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JNL/Lord Abbett Short Duration Income Fund
$711,128
2024-12-31		A-3Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$711,128
2024-12-31		A-3Search FIGI
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JNL/Lord Abbett Short Duration Income Fund
$711,128
2024-12-31		A-3Search FIGI
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Total Return Portfolio
$597,766
2024-12-31		A-3Search FIGI
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Total Return Portfolio
$597,766
2024-12-31		A-3Search FIGI
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Total Return Portfolio
$597,766
2024-12-31		A-3Search FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$462,676
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$462,676
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$462,676
2024-12-31		X-ASearch FIGI
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Mid-Cap Equity Portfolio
$427,120
2024-12-31		A-3Search FIGI
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Mid-Cap Equity Portfolio
$427,120
2024-12-31		A-3Search FIGI
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Mid-Cap Equity Portfolio
$427,120
2024-12-31		A-3Search FIGI
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JPMorgan Short Duration Core Plus ETF
$306,843
2025-02-28		CSearch FIGI
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JPMorgan Short Duration Core Plus ETF
$306,843
2025-02-28		CSearch FIGI
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JPMorgan Short Duration Core Plus ETF
$306,843
2025-02-28		CSearch FIGI
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LOW-DURATION BOND FUND
$264,407
2024-12-31		A-3Search FIGI
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LOW-DURATION BOND FUND
$264,407
2024-12-31		A-3Search FIGI
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LOW-DURATION BOND FUND
$264,407
2024-12-31		A-3Search FIGI
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Six Circles Credit Opportunities Fund
$243,923
2024-12-31		A-3Search FIGI
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Six Circles Credit Opportunities Fund
$243,923
2024-12-31		A-3Search FIGI
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Six Circles Credit Opportunities Fund
$243,923
2024-12-31		A-3Search FIGI
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Short Duration Income Portfolio
$123,676
2024-12-31		A-3Search FIGI
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Short Duration Income Portfolio
$123,676
2024-12-31		A-3Search FIGI
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Short Duration Income Portfolio
$123,676
2024-12-31		A-3Search FIGI
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Capital Group Core Bond ETF
$121,273
2024-12-31		A-MSearch FIGI
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Capital Group Core Bond ETF
$121,273
2024-12-31		A-MSearch FIGI
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Capital Group Core Bond ETF
$121,273
2024-12-31		A-MSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,796
2024-12-31		A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,796
2024-12-31		A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,796
2024-12-31		A-3Search FIGI
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Capital Income Builder
$42,520
2024-12-31		A-MSearch FIGI
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Capital Income Builder
$42,520
2024-12-31		A-MSearch FIGI
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Capital Income Builder
$42,520
2024-12-31		A-MSearch FIGI
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Short Duration Bond Portfolio
$15,245
2024-12-31		CSearch FIGI
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Short Duration Bond Portfolio
$15,245
2024-12-31		CSearch FIGI
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Short Duration Bond Portfolio
$15,245
2024-12-31		CSearch FIGI
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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