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CD 2017-CD3 - Charts and Resources

Data discoverability for CMBS deal CD 2017-CD3 updated as of 2024-05-22.

2024-05-22

Deal Overview

CD 2017-CD3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CD shelf and backed by 104 commercial mortgage loans with an aggregate principal balance of 2.7 billion at issuance, secured by the fee and leasehold interests in 117 properties across 25 U.S. states.

Deal Charts

Geographic Distribution - CD 2017-CD3 - All States
Conduit
2024-05-22

Fund Holdings

Explore a list of funds that include CD 2017-CD3 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
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-4$10,634,8502024-12-31
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-4$6,651,1322024-12-31
iShares CMBS ETF2024-03-27Search FIGILookup LEIC, A-4, A-S$2,401,3252024-10-31
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEIB, D, C$2,256,2142024-09-30
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-4$1,851,5782024-08-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-4$1,851,5782024-08-31
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-4$1,590,9442024-12-31
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEIA-4$1,422,3582024-07-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEID$1,398,8622024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEID, C$1,174,9272024-08-31
Fidelity Real Estate Income Fund2024-03-27Search FIGILookup LEID$1,118,6342024-07-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-B$1,006,7472024-08-31
Total Bond Market Trust2024-05-28Search FIGILookup LEIA-4$1,006,5612024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-AB$994,8582024-12-31
Nuveen Strategic Income Fund2024-04-26Search FIGILookup LEIB$959,3262024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B$932,8902024-08-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$924,7702024-12-31
MetLife Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$881,1762024-12-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIA-S, D$817,0462024-11-30
Master Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$784,9332024-09-30
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIC, A-AB$784,4252024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-AB$686,5702024-12-31
AST T. Rowe Price Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIB$646,7602024-12-31
Sterling Capital Quality Income Fund2024-05-23Search FIGILookup LEIA-4$646,6382024-09-30
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEID, C$644,5102024-08-31
Guggenheim Total Return Bond Fund2024-05-30Search FIGILookup LEIX-A$626,8722024-09-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4$544,8362024-12-31
Sterling Capital Total Return Bond Fund2024-05-23Search FIGILookup LEIA-4$489,5972024-09-30
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-4$443,2562024-09-30
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO2024-05-24Search FIGILookup LEIA-4$379,1562024-12-31
Hartford Multi-Asset Income Fund2024-03-28Search FIGILookup LEIX-A$379,1062024-10-31
LVIP SSGA Bond Index Fund2024-05-20Search FIGILookup LEIA-4$369,7722024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-05-28Search FIGILookup LEIB$358,5672024-12-31
Putnam Core Bond Fund2024-03-27Search FIGILookup LEIC$354,1522024-10-31
BlackRock Bond Income Portfolio2024-05-28Search FIGILookup LEIA-4$323,2082024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIA-4$296,1402024-08-31
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEIA-4$287,7452024-08-31
AB Income Fund2024-03-28Search FIGILookup LEIX-A$286,8442024-10-31
PACE Intermediate Fixed Income Investments2024-03-20Search FIGILookup LEIA-4$279,4972024-07-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$278,1772024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIA-4$258,5662024-09-30
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-4$231,2722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-AB, A-4$172,2182024-12-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEIC, D, B$161,2582024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-AB$160,2892024-12-31
Western Asset Core Plus VIT Portfolio2024-05-16Search FIGILookup LEIA-4$157,2112024-12-31
Putnam Income Fund2024-03-28Search FIGILookup LEID$156,0002024-10-31
MassMutual Strategic Bond Fund2024-05-30Search FIGILookup LEIA-4$120,1762024-09-30
MML Dynamic Bond Fund2024-05-30Search FIGILookup LEIA-4$110,9322024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-4$101,5802024-12-31
T. Rowe Price Global Allocation Fund, Inc.2024-03-28Search FIGILookup LEIB$71,2602024-10-31
Hartford AARP Balanced Retirement Fund2024-03-28Search FIGILookup LEIX-A$56,8662024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-AB$35,2632024-12-31
BlackRock Total Return V.I. Fund2024-05-28Search FIGILookup LEIA-4$27,7042024-12-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIA-4$9,2462024-12-31
Fund NameTranchesIds
Western Asset Core Plus Bond Fund
$10,634,850
2024-12-31
A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$6,651,132
2024-12-31
A-4Search FIGI
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iShares CMBS ETF
$2,401,325
2024-10-31
C, A-4, A-SSearch FIGI
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Putnam Mortgage Securities Fund
$2,256,214
2024-09-30
B, D, CSearch FIGI
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Intermediate Bond Fund of America
$1,851,578
2024-08-31
A-4Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$1,851,578
2024-08-31
A-4Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$1,590,944
2024-12-31
A-4Search FIGI
Lookup LEI
Hartford Total Return Bond ETF
$1,422,358
2024-07-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,398,862
2024-11-30
DSearch FIGI
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Fidelity Total Bond Fund
$1,174,927
2024-08-31
D, CSearch FIGI
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Fidelity Real Estate Income Fund
$1,118,634
2024-07-31
DSearch FIGI
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Performance Trust Strategic Bond Fund
$1,006,747
2024-08-31
X-BSearch FIGI
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Total Bond Market Trust
$1,006,561
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$994,858
2024-12-31
A-ABSearch FIGI
Lookup LEI
Nuveen Strategic Income Fund
$959,326
2024-08-31
BSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$932,890
2024-08-31
X-BSearch FIGI
Lookup LEI
Bond Fund of America
$924,770
2024-12-31
A-4Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$881,176
2024-12-31
A-4Search FIGI
Lookup LEI
Easterly Income Opportunity Fund
$817,046
2024-11-30
A-S, DSearch FIGI
Lookup LEI
Master Total Return Portfolio
$784,933
2024-09-30
A-4Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$784,425
2024-12-31
C, A-ABSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$686,570
2024-12-31
A-ABSearch FIGI
Lookup LEI
AST T. Rowe Price Fixed Income Central Portfolio
$646,760
2024-12-31
BSearch FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$646,638
2024-09-30
A-4Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$644,510
2024-08-31
D, CSearch FIGI
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Guggenheim Total Return Bond Fund
$626,872
2024-09-30
X-ASearch FIGI
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AST Core Fixed Income Portfolio
$544,836
2024-12-31
A-4Search FIGI
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Sterling Capital Total Return Bond Fund
$489,597
2024-09-30
A-4Search FIGI
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SIMT Core Fixed Income Fund
$443,256
2024-09-30
A-4Search FIGI
Lookup LEI
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$379,156
2024-12-31
A-4Search FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$379,106
2024-10-31
X-ASearch FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$369,772
2024-12-31
A-4Search FIGI
Lookup LEI
AST T. Rowe Price Asset Allocation Portfolio
$358,567
2024-12-31
BSearch FIGI
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Putnam Core Bond Fund
$354,152
2024-10-31
CSearch FIGI
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BlackRock Bond Income Portfolio
$323,208
2024-12-31
A-4Search FIGI
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Core Fixed Income Fund
$296,140
2024-08-31
A-4Search FIGI
Lookup LEI
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$287,745
2024-08-31
A-4Search FIGI
Lookup LEI
AB Income Fund
$286,844
2024-10-31
X-ASearch FIGI
Lookup LEI
PACE Intermediate Fixed Income Investments
$279,497
2024-07-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$278,177
2024-12-31
A-4Search FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$258,566
2024-09-30
A-4Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$231,272
2024-12-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$172,218
2024-12-31
A-S, A-AB, A-4Search FIGI
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Putnam VT Mortgage Securities Fund
$161,258
2024-12-31
C, D, BSearch FIGI
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Empower Core Bond Fund
$160,289
2024-12-31
A-ABSearch FIGI
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Western Asset Core Plus VIT Portfolio
$157,211
2024-12-31
A-4Search FIGI
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Putnam Income Fund
$156,000
2024-10-31
DSearch FIGI
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MassMutual Strategic Bond Fund
$120,176
2024-09-30
A-4Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$110,932
2024-12-31
A-4Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$101,580
2024-12-31
A-4Search FIGI
Lookup LEI
T. Rowe Price Global Allocation Fund, Inc.
$71,260
2024-10-31
BSearch FIGI
Lookup LEI
Hartford AARP Balanced Retirement Fund
$56,866
2024-10-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$35,263
2024-12-31
A-ABSearch FIGI
Lookup LEI
BlackRock Total Return V.I. Fund
$27,704
2024-12-31
A-4Search FIGI
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Multimanager Core Bond Portfolio
$9,246
2024-12-31
A-4Search FIGI
Lookup LEI
* 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.

Deal Documents

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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