6,210 charts

GSMS 2018-GS10 - Charts and Resources

Data discoverability for CMBS deal GSMS 2018-GS10 updated as of 2024-09-24.

2024-09-24

Deal Overview

Gs Mortgage Securities Trust 2018-GS10's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 114 properties across 25 U.S. states.
DepositorGS Mortgage Securities Corporation IISpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerTrimont Real Estate AdvisorsMaster ServicerWells Fargo Bank, National AssociationRating AgenciesS&P, Fitch, MorningstarDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IISpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerTrimont Real Estate AdvisorsSpecial ServicerTrimont Real Estate AdvisorsMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Fund Holdings

Explore a list of funds that include GSMS 2018-GS10 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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5, A-5, A-4, A-4, A-4, A-4, A-AB, A-AB$85,266,5562025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5, A-5, A-4, A-4, A-4, A-4, A-AB, A-AB$85,266,5562025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5, A-5, A-4, A-4, A-4, A-4, A-AB, A-AB$85,266,5562025-05-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$32,067,4222024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$32,067,4222024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$32,067,4222024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5$17,669,3162024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5$17,669,3162024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5$17,669,3162024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4, A-5, A-5$16,795,0152025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4, A-5, A-5$16,795,0152025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4, A-5, A-5$16,795,0152025-01-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-5, A-5, A-S, A-S, A-4, A-4$16,031,8952025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S, A-S, A-4, A-4, A-5, A-5$16,031,8952025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S, A-S, A-4, A-4, A-5, A-5$16,031,8952025-02-28
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$13,537,3372024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$13,537,3372024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3, A-3$13,537,3372024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIWLS-D, WLS-D, WLS-E, WLS-E, WLS-A, WLS-A, WLS-C, WLS-C, X-A, X-A, WLS-B, WLS-B$12,183,6232025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIWLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A, WLS-B, WLS-B, WLS-E, WLS-E$12,183,6232025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIWLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A, WLS-B, WLS-B, WLS-E, WLS-E$12,183,6232025-03-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4, A-4, A-4, A-4$7,944,1732024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4, A-4, A-4, A-4$7,944,1732024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-4, A-4, A-4, A-4$7,944,1732024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5, A-5$7,729,6462025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5, A-5$7,729,6462025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5, A-5$7,729,6462025-03-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, A-S$7,272,9362024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, A-S$7,272,9362024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, A-S$7,272,9362024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, C$7,174,1502024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, C$7,174,1502024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, C$7,174,1502024-12-31
AST J.P. Morgan Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5, A-5$5,609,8152024-12-31
AST J.P. Morgan Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5, A-5$5,609,8152024-12-31
AST J.P. Morgan Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5, A-5$5,609,8152024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIWLS-C, WLS-C$5,327,7142024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIWLS-C, WLS-C$5,327,7142024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEIWLS-C, WLS-C$5,327,7142024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB, B$5,315,8512024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB, B$5,315,8512024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIB, B$5,315,8512024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB, B$5,148,9942024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB, B$5,148,9942024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIB, B$5,148,9942024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-4, A-4$3,714,0092024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-4, A-4$3,714,0092024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-05-23Search FIGILookup LEIA-4, A-4$3,714,0092024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIC, C$3,429,0612024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIC, C$3,429,0612024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIC, C$3,429,0612024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIC, C, A-4, A-4$3,321,5702025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-4, A-4, C, C$3,321,5702025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-4, A-4, C, C$3,321,5702025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB, B$3,145,6272025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB, B$3,145,6272025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB, B$3,145,6272025-02-28
Bond Market Index Account2024-08-23Search FIGILookup LEIA-4, A-4$2,783,9602024-12-31
Bond Market Index Account2024-08-23Search FIGILookup LEIA-4, A-4$2,783,9602024-12-31
Bond Market Index Account2024-08-23Search FIGILookup LEIA-4, A-4$2,783,9602024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-4, A-4$2,319,9662024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-4, A-4$2,319,9662024-12-31
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-4, A-4$2,319,9662024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5, A-5$2,036,5302025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5, A-5$2,036,5302025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5, A-5$2,036,5302025-01-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-5, A-5, A-4, A-4, A-AB, A-AB$2,012,4342024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-AB, A-AB, A-4, A-4, A-5, A-5$2,012,4342024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-AB, A-AB, A-4, A-4, A-5, A-5$2,012,4342024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-4, A-4, A-5, A-5$1,852,4162024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-5, A-5, A-4, A-4$1,852,4162024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-5, A-5, A-4, A-4$1,852,4162024-12-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEID, D$1,406,2292024-12-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEID, D$1,406,2292024-12-31
JNL Multi-Manager Alternative Fund2024-05-23Search FIGILookup LEID, D$1,406,2292024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A, X-A$1,123,9412024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A, X-A$1,123,9412024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A, X-A$1,123,9412024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5, A-5$963,3782024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5, A-5$963,3782024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-5, A-5$963,3782024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIB, B$919,8512025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIB, B$919,8512025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIB, B$919,8512025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIB, B$919,8512025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIB, B$919,8512025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIB, B$919,8512025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIWLS-D, WLS-D, WLS-E, WLS-E$744,4112025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIWLS-D, WLS-D, WLS-E, WLS-E$744,4112025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIWLS-D, WLS-D, WLS-E, WLS-E$744,4112025-03-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-S, A-S$538,7452024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-S, A-S$538,7452024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-S, A-S$538,7452024-12-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-4, A-4$518,2692025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-4, A-4$518,2692025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-4, A-4$518,2692025-01-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4, A-4$382,1102025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4, A-4$382,1102025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4, A-4$382,1102025-02-28
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIC, C$310,0662024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIC, C$310,0662024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIC, C$310,0662024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4, A-4$278,3962025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4, A-4$278,3962025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4, A-4$278,3962025-03-31
Nuveen Real Asset Income Fund2024-05-28Search FIGILookup LEIWLS-D, WLS-D$262,3952024-12-31
Nuveen Real Asset Income Fund2024-05-28Search FIGILookup LEIWLS-D, WLS-D$262,3952024-12-31
Nuveen Real Asset Income Fund2024-05-28Search FIGILookup LEIWLS-D, WLS-D$262,3952024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5, A-5$207,6352025-03-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5, A-5$207,6352025-03-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5, A-5$207,6352025-03-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-4, A-4$207,0882024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-4, A-4$207,0882024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-4, A-4$207,0882024-12-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIWLS-D, WLS-D, WLS-E, WLS-E$142,2462025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIWLS-E, WLS-E, WLS-D, WLS-D$142,2462025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIWLS-E, WLS-E, WLS-D, WLS-D$142,2462025-03-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-S, A-S$135,1492024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-S, A-S$135,1492024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-S, A-S$135,1492024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-S, A-S$46,2842024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-S, A-S$46,2842024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-S, A-S$46,2842024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$18,5602024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$18,5602024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4, A-4$18,5602024-12-31
Fund NameTranchesIds
Strategic Advisers Fidelity Core Income Fund
$85,266,556
2025-05-31		A-5, A-5, A-4, A-4, A-4, A-4, A-AB, A-ABSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$85,266,556
2025-05-31		A-5, A-5, A-4, A-4, A-4, A-4, A-AB, A-ABSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$85,266,556
2025-05-31		A-5, A-5, A-4, A-4, A-4, A-4, A-AB, A-ABSearch FIGI
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AST PGIM Fixed Income Central Portfolio
$32,067,422
2024-12-31		A-4, A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$32,067,422
2024-12-31		A-4, A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$32,067,422
2024-12-31		A-4, A-4Search FIGI
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Baird Intermediate Bond Fund
$17,669,316
2024-12-31		A-5, A-5Search FIGI
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Baird Intermediate Bond Fund
$17,669,316
2024-12-31		A-5, A-5Search FIGI
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Baird Intermediate Bond Fund
$17,669,316
2024-12-31		A-5, A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$16,795,015
2025-01-31		A-4, A-4, A-5, A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$16,795,015
2025-01-31		A-4, A-4, A-5, A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$16,795,015
2025-01-31		A-4, A-4, A-5, A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$16,031,895
2025-02-28		A-5, A-5, A-S, A-S, A-4, A-4Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$16,031,895
2025-02-28		A-S, A-S, A-4, A-4, A-5, A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$16,031,895
2025-02-28		A-S, A-S, A-4, A-4, A-5, A-5Search FIGI
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AST Investment Grade Bond Portfolio
$13,537,337
2024-12-31		A-3, A-3Search FIGI
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AST Investment Grade Bond Portfolio
$13,537,337
2024-12-31		A-3, A-3Search FIGI
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AST Investment Grade Bond Portfolio
$13,537,337
2024-12-31		A-3, A-3Search FIGI
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DoubleLine Total Return Bond Fund
$12,183,623
2025-03-31		WLS-D, WLS-D, WLS-E, WLS-E, WLS-A, WLS-A, WLS-C, WLS-C, X-A, X-A, WLS-B, WLS-BSearch FIGI
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DoubleLine Total Return Bond Fund
$12,183,623
2025-03-31		WLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A, WLS-B, WLS-B, WLS-E, WLS-ESearch FIGI
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DoubleLine Total Return Bond Fund
$12,183,623
2025-03-31		WLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A, WLS-B, WLS-B, WLS-E, WLS-ESearch FIGI
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VIP Investment Grade Bond II Portfolio
$7,944,173
2024-12-31		A-4, A-4, A-4, A-4Search FIGI
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VIP Investment Grade Bond II Portfolio
$7,944,173
2024-12-31		A-4, A-4, A-4, A-4Search FIGI
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VIP Investment Grade Bond II Portfolio
$7,944,173
2024-12-31		A-4, A-4, A-4, A-4Search FIGI
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BATS: Series A Portfolio
$7,729,646
2025-03-31		A-5, A-5Search FIGI
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BATS: Series A Portfolio
$7,729,646
2025-03-31		A-5, A-5Search FIGI
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BATS: Series A Portfolio
$7,729,646
2025-03-31		A-5, A-5Search FIGI
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American Funds Multi-Sector Income fund
$7,272,936
2024-12-31		A-S, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$7,272,936
2024-12-31		A-S, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$7,272,936
2024-12-31		A-S, A-SSearch FIGI
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American Funds Strategic Bond Fund
$7,174,150
2024-12-31		C, CSearch FIGI
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American Funds Strategic Bond Fund
$7,174,150
2024-12-31		C, CSearch FIGI
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American Funds Strategic Bond Fund
$7,174,150
2024-12-31		C, CSearch FIGI
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AST J.P. Morgan Fixed Income Central Portfolio
$5,609,815
2024-12-31		A-5, A-5Search FIGI
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AST J.P. Morgan Fixed Income Central Portfolio
$5,609,815
2024-12-31		A-5, A-5Search FIGI
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AST J.P. Morgan Fixed Income Central Portfolio
$5,609,815
2024-12-31		A-5, A-5Search FIGI
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College Retirement Equities Fund - Social Choice Account
$5,327,714
2024-12-31		WLS-C, WLS-CSearch FIGI
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College Retirement Equities Fund - Social Choice Account
$5,327,714
2024-12-31		WLS-C, WLS-CSearch FIGI
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College Retirement Equities Fund - Social Choice Account
$5,327,714
2024-12-31		WLS-C, WLS-CSearch FIGI
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LVIP Macquarie Bond Fund
$5,315,851
2024-12-31		B, BSearch FIGI
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LVIP Macquarie Bond Fund
$5,315,851
2024-12-31		B, BSearch FIGI
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LVIP Macquarie Bond Fund
$5,315,851
2024-12-31		B, BSearch FIGI
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LVIP Delaware Bond Fund
$5,148,994
2024-12-31		B, BSearch FIGI
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LVIP Delaware Bond Fund
$5,148,994
2024-12-31		B, BSearch FIGI
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LVIP Delaware Bond Fund
$5,148,994
2024-12-31		B, BSearch FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$3,714,009
2024-12-31		A-4, A-4Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$3,714,009
2024-12-31		A-4, A-4Search FIGI
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JNL/Fidelity Institutional Asset Management Total Bond Fund
$3,714,009
2024-12-31		A-4, A-4Search FIGI
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JNL/DoubleLine Total Return Fund
$3,429,061
2024-12-31		C, CSearch FIGI
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JNL/DoubleLine Total Return Fund
$3,429,061
2024-12-31		C, CSearch FIGI
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JNL/DoubleLine Total Return Fund
$3,429,061
2024-12-31		C, CSearch FIGI
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Destinations Core Fixed Income Fund
$3,321,570
2025-02-28		C, C, A-4, A-4Search FIGI
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Destinations Core Fixed Income Fund
$3,321,570
2025-02-28		A-4, A-4, C, CSearch FIGI
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Destinations Core Fixed Income Fund
$3,321,570
2025-02-28		A-4, A-4, C, CSearch FIGI
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Western Asset SMASh Series M Fund
$3,145,627
2025-02-28		B, BSearch FIGI
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Western Asset SMASh Series M Fund
$3,145,627
2025-02-28		B, BSearch FIGI
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Western Asset SMASh Series M Fund
$3,145,627
2025-02-28		B, BSearch FIGI
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Bond Market Index Account
$2,783,960
2024-12-31		A-4, A-4Search FIGI
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Bond Market Index Account
$2,783,960
2024-12-31		A-4, A-4Search FIGI
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Bond Market Index Account
$2,783,960
2024-12-31		A-4, A-4Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$2,319,966
2024-12-31		A-4, A-4Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$2,319,966
2024-12-31		A-4, A-4Search FIGI
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T. Rowe Price Balanced Fund, Inc.
$2,319,966
2024-12-31		A-4, A-4Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,036,530
2025-01-31		A-5, A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,036,530
2025-01-31		A-5, A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$2,036,530
2025-01-31		A-5, A-5Search FIGI
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VIP Investment Grade Bond Portfolio
$2,012,434
2024-12-31		A-5, A-5, A-4, A-4, A-AB, A-ABSearch FIGI
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VIP Investment Grade Bond Portfolio
$2,012,434
2024-12-31		A-AB, A-AB, A-4, A-4, A-5, A-5Search FIGI
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VIP Investment Grade Bond Portfolio
$2,012,434
2024-12-31		A-AB, A-AB, A-4, A-4, A-5, A-5Search FIGI
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Janus Henderson Flexible Bond Portfolio
$1,852,416
2024-12-31		A-4, A-4, A-5, A-5Search FIGI
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Janus Henderson Flexible Bond Portfolio
$1,852,416
2024-12-31		A-5, A-5, A-4, A-4Search FIGI
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Janus Henderson Flexible Bond Portfolio
$1,852,416
2024-12-31		A-5, A-5, A-4, A-4Search FIGI
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JNL Multi-Manager Alternative Fund
$1,406,229
2024-12-31		D, DSearch FIGI
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JNL Multi-Manager Alternative Fund
$1,406,229
2024-12-31		D, DSearch FIGI
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JNL Multi-Manager Alternative Fund
$1,406,229
2024-12-31		D, DSearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,123,941
2024-12-31		X-A, X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,123,941
2024-12-31		X-A, X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$1,123,941
2024-12-31		X-A, X-ASearch FIGI
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U.S. Total Bond Index Master Portfolio
$963,378
2024-12-31		A-5, A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$963,378
2024-12-31		A-5, A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$963,378
2024-12-31		A-5, A-5Search FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$919,851
2025-03-31		B, BSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$919,851
2025-03-31		B, BSearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$919,851
2025-03-31		B, BSearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$919,851
2025-03-31		B, BSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$919,851
2025-03-31		B, BSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$919,851
2025-03-31		B, BSearch FIGI
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Doubleline Shiller Enhanced CAPE
$744,411
2025-03-31		WLS-D, WLS-D, WLS-E, WLS-ESearch FIGI
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Doubleline Shiller Enhanced CAPE
$744,411
2025-03-31		WLS-D, WLS-D, WLS-E, WLS-ESearch FIGI
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Doubleline Shiller Enhanced CAPE
$744,411
2025-03-31		WLS-D, WLS-D, WLS-E, WLS-ESearch FIGI
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ELFUN INCOME FUND
$538,745
2024-12-31		A-S, A-SSearch FIGI
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ELFUN INCOME FUND
$538,745
2024-12-31		A-S, A-SSearch FIGI
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ELFUN INCOME FUND
$538,745
2024-12-31		A-S, A-SSearch FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$518,269
2025-01-31		A-4, A-4Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$518,269
2025-01-31		A-4, A-4Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$518,269
2025-01-31		A-4, A-4Search FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$382,110
2025-02-28		A-4, A-4Search FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$382,110
2025-02-28		A-4, A-4Search FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$382,110
2025-02-28		A-4, A-4Search FIGI
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NVIT DoubleLine Total Return Tactical Fund
$310,066
2024-12-31		C, CSearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$310,066
2024-12-31		C, CSearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$310,066
2024-12-31		C, CSearch FIGI
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Bond Index Fund
$278,396
2025-03-31		A-4, A-4Search FIGI
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Bond Index Fund
$278,396
2025-03-31		A-4, A-4Search FIGI
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Bond Index Fund
$278,396
2025-03-31		A-4, A-4Search FIGI
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Nuveen Real Asset Income Fund
$262,395
2024-12-31		WLS-D, WLS-DSearch FIGI
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Nuveen Real Asset Income Fund
$262,395
2024-12-31		WLS-D, WLS-DSearch FIGI
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Nuveen Real Asset Income Fund
$262,395
2024-12-31		WLS-D, WLS-DSearch FIGI
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Western Asset Bond ETF
$207,635
2025-03-31		A-5, A-5Search FIGI
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Western Asset Bond ETF
$207,635
2025-03-31		A-5, A-5Search FIGI
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Western Asset Bond ETF
$207,635
2025-03-31		A-5, A-5Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$207,088
2024-12-31		A-5, A-5, A-4, A-4Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$207,088
2024-12-31		A-5, A-5, A-4, A-4Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$207,088
2024-12-31		A-5, A-5, A-4, A-4Search FIGI
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DoubleLine Flexible Income Fund
$142,246
2025-03-31		WLS-D, WLS-D, WLS-E, WLS-ESearch FIGI
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DoubleLine Flexible Income Fund
$142,246
2025-03-31		WLS-E, WLS-E, WLS-D, WLS-DSearch FIGI
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DoubleLine Flexible Income Fund
$142,246
2025-03-31		WLS-E, WLS-E, WLS-D, WLS-DSearch FIGI
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ELFUN DIVERSIFIED FUND
$135,149
2024-12-31		A-S, A-SSearch FIGI
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ELFUN DIVERSIFIED FUND
$135,149
2024-12-31		A-S, A-SSearch FIGI
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ELFUN DIVERSIFIED FUND
$135,149
2024-12-31		A-S, A-SSearch FIGI
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State Street Income V.I.S. Fund
$46,284
2024-12-31		A-S, A-SSearch FIGI
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State Street Income V.I.S. Fund
$46,284
2024-12-31		A-S, A-SSearch FIGI
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State Street Income V.I.S. Fund
$46,284
2024-12-31		A-S, A-SSearch FIGI
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PSF PGIM Flexible Managed Portfolio
$18,560
2024-12-31		A-4, A-4Search FIGI
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PSF PGIM Flexible Managed Portfolio
$18,560
2024-12-31		A-4, A-4Search FIGI
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PSF PGIM Flexible Managed Portfolio
$18,560
2024-12-31		A-4, A-4Search 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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