6,210 charts

GSMS 2020-GC45 - Charts and Resources

Data discoverability for CMBS deal GSMS 2020-GC45 updated as of 2024-09-24.

2024-09-24

Deal Overview

Gs Mortgage Securities Trust 2020-GC45's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 104 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 304 properties across 30 U.S. states.
DepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoStarwood Special ServicerCWCapital Asset ManagementMaster ServicerMidland Loan ServicesGeneral Special ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, MorningstarDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoStarwood Special ServicerCWCapital Asset ManagementStarwood Special ServicerCWCapital Asset ManagementMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesGeneral Special ServicerK-Star Asset ManagementGeneral Special ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Fund Holdings

Explore a list of funds that include GSMS 2020-GC45 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 Short Duration Income Fund2024-10-29Search FIGILookup LEIA-2$14,710,9332024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEIA-2$14,710,9332024-11-30
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEIA-2$14,710,9332024-11-30
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-5$8,848,4772024-12-31
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-5$8,848,4772024-12-31
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-5$8,848,4772024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E, X-A$8,659,3202025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, X-A, E$8,659,3202025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, X-A, E$8,659,3202025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$8,327,6032024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$8,327,6032024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$8,327,6032024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$6,676,1582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$6,676,1582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$6,676,1582024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-AB$6,095,4672025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-AB$6,095,4672025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-AB$6,095,4672025-05-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,013,0572024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,013,0572024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,013,0572024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, X-A$5,639,7252025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, X-A$5,639,7252025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, X-A$5,639,7252025-03-31
Victory Income Fund2024-09-24Search FIGILookup LEIA-5$3,788,6102025-04-30
Victory Income Fund2024-09-24Search FIGILookup LEIA-5$3,788,6102025-04-30
Victory Income Fund2024-09-24Search FIGILookup LEIA-5$3,788,6102025-04-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,376,2852025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,376,2852025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,376,2852025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,242,8102025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,242,8102025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,242,8102025-01-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-5$3,087,1562024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-5$3,087,1562024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-5$3,087,1562024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-5$3,008,6392024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-5$3,008,6392024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-5$3,008,6392024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEISW-D, SW-D*$2,792,4402024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEISW-D, SW-D*$2,792,4402024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEISW-D, SW-D*$2,792,4402024-11-30
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,155,6532024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,155,6532024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,155,6532024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,370,0192024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,370,0192024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,370,0192024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$1,288,2232024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$1,288,2232024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$1,288,2232024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,098,5872024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,098,5872024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,098,5872024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-AB$837,3552025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-AB$837,3552025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-AB$837,3552025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$592,9492024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$592,9492024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$592,9492024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$528,5832025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$528,5832025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$528,5832025-03-31
Series E (Total Return Bond Series)2024-08-29Search FIGILookup LEIX-A$264,5422024-12-31
Series E (Total Return Bond Series)2024-08-29Search FIGILookup LEIX-A$264,5422024-12-31
Series E (Total Return Bond Series)2024-08-29Search FIGILookup LEIX-A$264,5422024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$264,3802025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$264,3802025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$264,3802025-03-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-S$258,3342024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-S$258,3342024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-S$258,3342024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$242,4542024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$242,4542024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$242,4542024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$229,2822024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$229,2822024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$229,2822024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3, A-4, A-1$186,1082024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3, A-4, A-1$186,1082024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3, A-4, A-1$186,1082024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$153,9442024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$153,9442024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$153,9442024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$140,5582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$140,5582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$140,5582024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$140,1212024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$140,1212024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$140,1212024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$87,5192024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$87,5192024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$87,5192024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$85,4862024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$85,4862024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$85,4862024-12-31
Virtus Tactical Allocation Series2024-08-26Search FIGILookup LEIA-S$69,4862024-12-31
Virtus Tactical Allocation Series2024-08-26Search FIGILookup LEIA-S$69,4862024-12-31
Virtus Tactical Allocation Series2024-08-26Search FIGILookup LEIA-S$69,4862024-12-31
Virtus Strategic Allocation Series2024-05-24Search FIGILookup LEIA-S$68,8152024-12-31
Virtus Strategic Allocation Series2024-05-24Search FIGILookup LEIA-S$68,8152024-12-31
Virtus Strategic Allocation Series2024-05-24Search FIGILookup LEIA-S$68,8152024-12-31
iShares USD Systematic Bond ETF2024-07-24Search FIGILookup LEIA-5$65,5812025-02-28
iShares USD Systematic Bond ETF2024-07-24Search FIGILookup LEIA-5$65,5812025-02-28
iShares USD Systematic Bond ETF2024-07-24Search FIGILookup LEIA-5$65,5812025-02-28
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$53,9932024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$53,9932024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$53,9932024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$44,1242024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$44,1242024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$44,1242024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,4172025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,4172025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,4172025-03-31
Fund NameTranchesIds
Lord Abbett Short Duration Income Fund
$14,710,933
2024-11-30		A-2Search FIGI
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Lord Abbett Short Duration Income Fund
$14,710,933
2024-11-30		A-2Search FIGI
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Lord Abbett Short Duration Income Fund
$14,710,933
2024-11-30		A-2Search FIGI
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$8,848,477
2024-12-31		A-5Search FIGI
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$8,848,477
2024-12-31		A-5Search FIGI
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JNL/JPMorgan U.S. Government & Quality Bond Fund
$8,848,477
2024-12-31		A-5Search FIGI
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JPMorgan Income Fund
$8,659,320
2025-02-28		D, E, X-ASearch FIGI
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JPMorgan Income Fund
$8,659,320
2025-02-28		D, X-A, ESearch FIGI
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JPMorgan Income Fund
$8,659,320
2025-02-28		D, X-A, ESearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,327,603
2024-12-31		A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,327,603
2024-12-31		A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,327,603
2024-12-31		A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,676,158
2024-12-31		A-S, A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,676,158
2024-12-31		A-5, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,676,158
2024-12-31		A-5, A-SSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$6,095,467
2025-05-31		A-ABSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$6,095,467
2025-05-31		A-ABSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$6,095,467
2025-05-31		A-ABSearch FIGI
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AST PGIM Fixed Income Central Portfolio
$6,013,057
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$6,013,057
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$6,013,057
2024-12-31		A-4Search FIGI
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DoubleLine Total Return Bond Fund
$5,639,725
2025-03-31		X-D, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$5,639,725
2025-03-31		X-D, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$5,639,725
2025-03-31		X-D, X-ASearch FIGI
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Victory Income Fund
$3,788,610
2025-04-30		A-5Search FIGI
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Victory Income Fund
$3,788,610
2025-04-30		A-5Search FIGI
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Victory Income Fund
$3,788,610
2025-04-30		A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$3,376,285
2025-01-31		A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$3,376,285
2025-01-31		A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$3,376,285
2025-01-31		A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,242,810
2025-01-31		A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,242,810
2025-01-31		A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,242,810
2025-01-31		A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$3,087,156
2024-12-31		A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$3,087,156
2024-12-31		A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$3,087,156
2024-12-31		A-5Search FIGI
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Western Asset Management U.S. Government Portfolio
$3,008,639
2024-12-31		A-5Search FIGI
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Western Asset Management U.S. Government Portfolio
$3,008,639
2024-12-31		A-5Search FIGI
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Western Asset Management U.S. Government Portfolio
$3,008,639
2024-12-31		A-5Search FIGI
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Fidelity Real Estate High Income Fund
$2,792,440
2024-11-30		SW-D, SW-D*Search FIGI
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Fidelity Real Estate High Income Fund
$2,792,440
2024-11-30		SW-D, SW-D*Search FIGI
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Fidelity Real Estate High Income Fund
$2,792,440
2024-11-30		SW-D, SW-D*Search FIGI
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College Retirement Equities Fund - Core Bond Account
$2,155,653
2024-12-31		A-SSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$2,155,653
2024-12-31		A-SSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$2,155,653
2024-12-31		A-SSearch FIGI
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Diversified Bond Portfolio
$1,370,019
2024-12-31		A-5Search FIGI
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Diversified Bond Portfolio
$1,370,019
2024-12-31		A-5Search FIGI
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Diversified Bond Portfolio
$1,370,019
2024-12-31		A-5Search FIGI
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JNL/DoubleLine Total Return Fund
$1,288,223
2024-12-31		X-ASearch FIGI
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JNL/DoubleLine Total Return Fund
$1,288,223
2024-12-31		X-ASearch FIGI
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JNL/DoubleLine Total Return Fund
$1,288,223
2024-12-31		X-ASearch FIGI
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VIP Investment Grade Bond II Portfolio
$1,098,587
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,098,587
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,098,587
2024-12-31		A-5Search FIGI
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Strategic Advisers Core Income Fund
$837,355
2025-02-28		A-ABSearch FIGI
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Strategic Advisers Core Income Fund
$837,355
2025-02-28		A-ABSearch FIGI
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Strategic Advisers Core Income Fund
$837,355
2025-02-28		A-ABSearch FIGI
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VANGUARD BALANCED INDEX FUND
$592,949
2024-12-31		A-S, A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$592,949
2024-12-31		A-S, A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$592,949
2024-12-31		A-S, A-5Search FIGI
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Goldman Sachs Bond Fund
$528,583
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$528,583
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$528,583
2025-03-31		A-5Search FIGI
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Series E (Total Return Bond Series)
$264,542
2024-12-31		X-ASearch FIGI
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Series E (Total Return Bond Series)
$264,542
2024-12-31		X-ASearch FIGI
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Series E (Total Return Bond Series)
$264,542
2024-12-31		X-ASearch FIGI
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Bond Index Fund
$264,380
2025-03-31		A-5Search FIGI
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Bond Index Fund
$264,380
2025-03-31		A-5Search FIGI
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Bond Index Fund
$264,380
2025-03-31		A-5Search FIGI
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JNL Bond Index Fund
$258,334
2024-12-31		A-SSearch FIGI
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JNL Bond Index Fund
$258,334
2024-12-31		A-SSearch FIGI
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JNL Bond Index Fund
$258,334
2024-12-31		A-SSearch FIGI
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LVIP SSGA Bond Index Fund
$242,454
2024-12-31		A-5Search FIGI
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LVIP SSGA Bond Index Fund
$242,454
2024-12-31		A-5Search FIGI
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LVIP SSGA Bond Index Fund
$242,454
2024-12-31		A-5Search FIGI
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VIP Bond Index Portfolio
$229,282
2024-12-31		A-5Search FIGI
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VIP Bond Index Portfolio
$229,282
2024-12-31		A-5Search FIGI
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VIP Bond Index Portfolio
$229,282
2024-12-31		A-5Search FIGI
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AST Target Maturity Central Portfolio
$186,108
2024-12-31		A-3, A-4, A-1Search FIGI
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AST Target Maturity Central Portfolio
$186,108
2024-12-31		A-3, A-4, A-1Search FIGI
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AST Target Maturity Central Portfolio
$186,108
2024-12-31		A-3, A-4, A-1Search FIGI
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Bond Fund of America
$153,944
2024-12-31		A-5Search FIGI
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Bond Fund of America
$153,944
2024-12-31		A-5Search FIGI
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Bond Fund of America
$153,944
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$140,558
2024-12-31		A-5, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$140,558
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TOTAL BOND MARKET INDEX PORTFOLIO
$140,558
2024-12-31		A-5, A-SSearch FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$140,121
2024-12-31		A-5Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$140,121
2024-12-31		A-5Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$140,121
2024-12-31		A-5Search FIGI
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Multimanager Core Bond Portfolio
$87,519
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$87,519
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Multimanager Core Bond Portfolio
$87,519
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American Funds Strategic Bond Fund
$85,486
2024-12-31		BSearch FIGI
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American Funds Strategic Bond Fund
$85,486
2024-12-31		BSearch FIGI
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American Funds Strategic Bond Fund
$85,486
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Virtus Tactical Allocation Series
$69,486
2024-12-31		A-SSearch FIGI
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Virtus Tactical Allocation Series
$69,486
2024-12-31		A-SSearch FIGI
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Virtus Tactical Allocation Series
$69,486
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Virtus Strategic Allocation Series
$68,815
2024-12-31		A-SSearch FIGI
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Virtus Strategic Allocation Series
$68,815
2024-12-31		A-SSearch FIGI
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Virtus Strategic Allocation Series
$68,815
2024-12-31		A-SSearch FIGI
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iShares USD Systematic Bond ETF
$65,581
2025-02-28		A-5Search FIGI
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iShares USD Systematic Bond ETF
$65,581
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iShares USD Systematic Bond ETF
$65,581
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Empower Core Bond Fund
$53,993
2024-12-31		X-ASearch FIGI
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Empower Core Bond Fund
$53,993
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Empower Core Bond Fund
$53,993
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Invesco V.I. Core Plus Bond Fund
$44,124
2024-12-31		A-5Search FIGI
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Invesco V.I. Core Plus Bond Fund
$44,124
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Invesco V.I. Core Plus Bond Fund
$44,124
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GuideMark Core Fixed Income Fund
$38,417
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$38,417
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$38,417
2025-03-31		X-ASearch 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

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