6,210 charts

GSMS 2019-GC42 - Charts and Resources

Data discoverability for CMBS deal GSMS 2019-GC42 updated as of 2024-09-24.

2024-09-24

Deal Overview

Gs Mortgage Securities Trust 2019-GC42's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 130 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 188 properties across 22 U.S. states.
Special ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIRating AgenciesS&P, Fitch, MorningstarSpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IIRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Fund Holdings

Explore a list of funds that include GSMS 2019-GC42 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
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$17,930,2082024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$17,930,2082024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$17,930,2082024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$17,827,5022024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$17,827,5022024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$17,827,5022024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$17,756,5172024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$17,756,5172024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$17,756,5172024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$14,585,9352024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$14,585,9352024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$14,585,9352024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-4$14,552,1542024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-4$14,552,1542024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-4$14,552,1542024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$13,471,5722024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$13,471,5722024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$13,471,5722024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$12,327,0182024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$12,327,0182024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$12,327,0182024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$12,256,4082024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$12,256,4082024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$12,256,4082024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$8,433,4592025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$8,433,4592025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$8,433,4592025-02-28
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$4,467,9632025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$4,467,9632025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$4,467,9632025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$4,020,0262024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$4,020,0262024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$4,020,0262024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$3,422,4182024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$3,422,4182024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$3,422,4182024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, D$3,226,4012024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID, C$3,226,4012024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID, C$3,226,4012024-11-30
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,663,4342025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,663,4342025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,663,4342025-03-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-3$1,347,2222024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-3$1,347,2222024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-3$1,347,2222024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$1,244,2552024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$1,244,2552024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$1,244,2552024-12-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-4$1,170,9242024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-4$1,170,9242024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-4$1,170,9242024-11-30
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-3$952,6832025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-3$952,6832025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-3$952,6832025-03-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-4$893,5932024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-4$893,5932024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-4$893,5932024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$889,3862024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$889,3862024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3$889,3862024-12-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIB$867,8302025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIB$867,8302025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIB$867,8302025-03-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$755,9782024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$755,9782024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$755,9782024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$600,9002024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$600,9002024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$600,9002024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$555,8662024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$555,8662024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$555,8662024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-3$370,6412024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-3$370,6412024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-3$370,6412024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$289,1862024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$289,1862024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$289,1862024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-4$179,3022024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-4$179,3022024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-4$179,3022024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$166,5472024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$166,5472024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$166,5472024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$134,1732024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$134,1732024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$134,1732024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$92,8812024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$92,8812024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$92,8812024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$71,7772024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$71,7772024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$71,7772024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$66,8002024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$66,8002024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$66,8002024-12-31
Fund NameTranchesIds
LVIP Delaware Bond Fund
$17,930,208
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$17,930,208
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$17,930,208
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$17,827,502
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$17,827,502
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$17,827,502
2024-12-31		A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,756,517
2024-12-31		A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,756,517
2024-12-31		A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$17,756,517
2024-12-31		A-S, A-4Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$14,585,935
2024-12-31		A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$14,585,935
2024-12-31		A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$14,585,935
2024-12-31		A-3Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,552,154
2024-12-31		A-4Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,552,154
2024-12-31		A-4Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,552,154
2024-12-31		A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,471,572
2024-12-31		A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,471,572
2024-12-31		A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$13,471,572
2024-12-31		A-S, A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$12,327,018
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$12,327,018
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$12,327,018
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$12,256,408
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$12,256,408
2024-12-31		A-4Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$12,256,408
2024-12-31		A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$8,433,459
2025-02-28		DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$8,433,459
2025-02-28		DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$8,433,459
2025-02-28		DSearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$4,467,963
2025-03-31		A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$4,467,963
2025-03-31		A-4Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$4,467,963
2025-03-31		A-4Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$4,020,026
2024-12-31		A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$4,020,026
2024-12-31		A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$4,020,026
2024-12-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$3,422,418
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$3,422,418
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$3,422,418
2024-12-31		X-ASearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,226,401
2024-11-30		C, DSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,226,401
2024-11-30		D, CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,226,401
2024-11-30		D, CSearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,663,434
2025-03-31		X-ASearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,663,434
2025-03-31		X-ASearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,663,434
2025-03-31		X-ASearch FIGI
Lookup LEI
ELFUN INCOME FUND
$1,347,222
2024-12-31		A-3Search FIGI
Lookup LEI
ELFUN INCOME FUND
$1,347,222
2024-12-31		A-3Search FIGI
Lookup LEI
ELFUN INCOME FUND
$1,347,222
2024-12-31		A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,244,255
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,244,255
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,244,255
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
Delaware Wealth Builder Fund
$1,170,924
2024-11-30		A-4Search FIGI
Lookup LEI
Delaware Wealth Builder Fund
$1,170,924
2024-11-30		A-4Search FIGI
Lookup LEI
Delaware Wealth Builder Fund
$1,170,924
2024-11-30		A-4Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$952,683
2025-03-31		A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$952,683
2025-03-31		A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$952,683
2025-03-31		A-3Search FIGI
Lookup LEI
Empower Bond Index Fund
$893,593
2024-12-31		A-4Search FIGI
Lookup LEI
Empower Bond Index Fund
$893,593
2024-12-31		A-4Search FIGI
Lookup LEI
Empower Bond Index Fund
$893,593
2024-12-31		A-4Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$889,386
2024-12-31		A-3Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$889,386
2024-12-31		A-3Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$889,386
2024-12-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$867,830
2025-03-31		BSearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$867,830
2025-03-31		BSearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$867,830
2025-03-31		BSearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$755,978
2024-12-31		A-3Search FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$755,978
2024-12-31		A-3Search FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$755,978
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$600,900
2024-12-31		CSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$600,900
2024-12-31		CSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$600,900
2024-12-31		CSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$555,866
2024-12-31		A-3Search FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$555,866
2024-12-31		A-3Search FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$555,866
2024-12-31		A-3Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$370,641
2024-12-31		A-3Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$370,641
2024-12-31		A-3Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$370,641
2024-12-31		A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$289,186
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$289,186
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$289,186
2024-12-31		A-4, A-SSearch FIGI
Lookup LEI
JNL Bond Index Fund
$179,302
2024-12-31		A-4Search FIGI
Lookup LEI
JNL Bond Index Fund
$179,302
2024-12-31		A-4Search FIGI
Lookup LEI
JNL Bond Index Fund
$179,302
2024-12-31		A-4Search FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$166,547
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$166,547
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$166,547
2024-12-31		X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$134,173
2024-12-31		A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$134,173
2024-12-31		A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$134,173
2024-12-31		A-4Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$92,881
2024-12-31		A-3Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$92,881
2024-12-31		A-3Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$92,881
2024-12-31		A-3Search FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$71,777
2024-12-31		X-ASearch FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$71,777
2024-12-31		X-ASearch FIGI
Lookup LEI
Wilshire Income Opportunities Fund
$71,777
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$66,800
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$66,800
2024-12-31		X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$66,800
2024-12-31		X-ASearch 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.

Get the data

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.