GSMS 2020-GSA2 - Charts and Resources

Data discoverability for CMBS deal GSMS 2020-GSA2 updated as of 2024-09-24.

2024-09-24

Deal Overview

Gs Mortgage Securities Trust 2020-GSA2's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 92 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 178 properties across 22 U.S. states.

Master Servicer	Midland Loan Services	Special Servicer	LNR Partners	Depositor	GS Mortgage Securities Corporation II	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Rating Agencies	S&P, Fitch, KBRA	Master Servicer	Midland Loan Services	Master Servicer	Midland Loan Services	Special Servicer	LNR Partners	Special Servicer	LNR Partners	Depositor	GS Mortgage Securities Corporation II	Depositor	GS Mortgage Securities Corporation II	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Rating Agencies	S&P, Fitch, KBRA	Rating Agencies	S&P, Fitch, KBRA

Deal Charts

Geographic Distribution - GSMS 2020-GSA2 - All States

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2024-09-24

Geographic Distribution - GSMS 2020-GSA2 - Top 5 States

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2024-09-24

Geographic Distribution - GSMS 2020-GSA2 - Top 10 States

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2024-09-24

Interest Rate Distribution - GSMS 2020-GSA2

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2024-09-24

Maturity Schedule - GSMS 2020-GSA2

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2024-09-24

Delinquencies - GSMS 2020-GSA2

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2024-09-24

Loan Structure - GSMS 2020-GSA2

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2024-09-24

Property Types - GSMS 2020-GSA2

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2024-09-24

Collateral Distribution - Multifamily - GSMS 2020-GSA2

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2020-12-14

Collateral Distribution - Office - GSMS 2020-GSA2

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2020-12-14

Collateral Distribution - Retail - GSMS 2020-GSA2

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2020-12-14

Collateral Distribution - Self Storage - GSMS 2020-GSA2

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2020-12-14

Collateral Distribution - Mixed Use - GSMS 2020-GSA2

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2020-12-14

Collateral Distribution - Lodging - GSMS 2020-GSA2

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2020-12-14

Collateral Distribution - Industrial - GSMS 2020-GSA2

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2020-12-14

Geographic Distribution - GSMS 2020-GSA2 - All States

Conduit

2024-09-24

Geographic Distribution - GSMS 2020-GSA2 - Top 5 States

Conduit

2024-09-24

Geographic Distribution - GSMS 2020-GSA2 - Top 10 States

Conduit

2024-09-24

Interest Rate Distribution - GSMS 2020-GSA2

Conduit

2024-09-24

Maturity Schedule - GSMS 2020-GSA2

Conduit

2024-09-24

Delinquencies - GSMS 2020-GSA2

Conduit

2024-09-24

Loan Structure - GSMS 2020-GSA2

Conduit

2024-09-24

Property Types - GSMS 2020-GSA2

Conduit

2024-09-24

Collateral Distribution - Multifamily - GSMS 2020-GSA2

Conduit

2020-12-14

Collateral Distribution - Office - GSMS 2020-GSA2

Conduit

2020-12-14

Collateral Distribution - Retail - GSMS 2020-GSA2

Conduit

2020-12-14

Collateral Distribution - Self Storage - GSMS 2020-GSA2

Conduit

2020-12-14

Collateral Distribution - Mixed Use - GSMS 2020-GSA2

Conduit

2020-12-14

Collateral Distribution - Lodging - GSMS 2020-GSA2

Conduit

2020-12-14

Collateral Distribution - Industrial - GSMS 2020-GSA2

Conduit

2020-12-14

Fund Holdings

Explore a list of funds that include GSMS 2020-GSA2 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 Name	Filing Date	FIGI	LEI	Tranches	Total Value	Reporting Period
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	E, X-A, D	$27,858,456	2025-02-28
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	D, E, X-A	$27,858,456	2025-02-28
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	D, E, X-A	$27,858,456	2025-02-28
American Balanced Fund	2024-05-28	Search FIGI	Lookup LEI	A-5	$7,903,461	2024-12-31
American Balanced Fund	2024-05-28	Search FIGI	Lookup LEI	A-5	$7,903,461	2024-12-31
American Balanced Fund	2024-05-28	Search FIGI	Lookup LEI	A-5	$7,903,461	2024-12-31
PSF PGIM Flexible Managed Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$4,950,213	2024-12-31
PSF PGIM Flexible Managed Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$4,950,213	2024-12-31
PSF PGIM Flexible Managed Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$4,950,213	2024-12-31
Allspring Core Bond Portfolio	2024-09-25	Search FIGI	Lookup LEI	A-4	$4,723,223	2025-04-30
Allspring Core Bond Portfolio	2024-09-25	Search FIGI	Lookup LEI	A-4	$4,723,223	2025-04-30
Allspring Core Bond Portfolio	2024-09-25	Search FIGI	Lookup LEI	A-4	$4,723,223	2025-04-30
DoubleLine Total Return Bond Fund	2024-08-29	Search FIGI	Lookup LEI	X-A	$4,305,162	2025-03-31
DoubleLine Total Return Bond Fund	2024-08-29	Search FIGI	Lookup LEI	X-A	$4,305,162	2025-03-31
DoubleLine Total Return Bond Fund	2024-08-29	Search FIGI	Lookup LEI	X-A	$4,305,162	2025-03-31
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-4	$4,021,007	2025-02-28
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-4	$4,021,007	2025-02-28
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-4	$4,021,007	2025-02-28
PSF PGIM 50/50 Balanced Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$3,423,897	2024-12-31
PSF PGIM 50/50 Balanced Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$3,423,897	2024-12-31
PSF PGIM 50/50 Balanced Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$3,423,897	2024-12-31
Select Bond Portfolio	2024-08-16	Search FIGI	Lookup LEI	A-4	$2,886,799	2024-12-31
Select Bond Portfolio	2024-08-16	Search FIGI	Lookup LEI	A-4	$2,886,799	2024-12-31
Select Bond Portfolio	2024-08-16	Search FIGI	Lookup LEI	A-4	$2,886,799	2024-12-31
Variable Portfolio - Partners Core Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-4	$2,509,758	2024-12-31
Variable Portfolio - Partners Core Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-4	$2,509,758	2024-12-31
Variable Portfolio - Partners Core Bond Fund	2024-08-27	Search FIGI	Lookup LEI	A-4	$2,509,758	2024-12-31
BlackRock Strategic Income Opportunities Portfolio	2024-08-27	Search FIGI	Lookup LEI	X-A	$2,466,449	2024-12-31
BlackRock Strategic Income Opportunities Portfolio	2024-08-27	Search FIGI	Lookup LEI	X-A	$2,466,449	2024-12-31
BlackRock Strategic Income Opportunities Portfolio	2024-08-27	Search FIGI	Lookup LEI	X-A	$2,466,449	2024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund	2024-05-23	Search FIGI	Lookup LEI	X-A	$2,217,293	2024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund	2024-05-23	Search FIGI	Lookup LEI	X-A	$2,217,293	2024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund	2024-05-23	Search FIGI	Lookup LEI	X-A	$2,217,293	2024-12-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	C	$2,114,794	2024-12-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	C	$2,114,794	2024-12-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	C	$2,114,794	2024-12-31
College Retirement Equities Fund - Core Bond Account	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,745,872	2024-12-31
College Retirement Equities Fund - Core Bond Account	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,745,872	2024-12-31
College Retirement Equities Fund - Core Bond Account	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,745,872	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	C	$1,423,160	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	C	$1,423,160	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	C	$1,423,160	2024-12-31
Bond Fund of America	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,240,446	2024-12-31
Bond Fund of America	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,240,446	2024-12-31
Bond Fund of America	2024-05-28	Search FIGI	Lookup LEI	A-5	$1,240,446	2024-12-31
Mercer Core Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-AB	$1,035,392	2025-03-31
Mercer Core Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-AB	$1,035,392	2025-03-31
Mercer Core Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-AB	$1,035,392	2025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$856,775	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$856,775	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$856,775	2024-12-31
Core Bond Trust	2024-08-27	Search FIGI	Lookup LEI	A-4	$820,910	2024-12-31
Core Bond Trust	2024-08-27	Search FIGI	Lookup LEI	A-4	$820,910	2024-12-31
Core Bond Trust	2024-08-27	Search FIGI	Lookup LEI	A-4	$820,910	2024-12-31
AST PGIM Fixed Income Central Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$815,960	2024-12-31
AST PGIM Fixed Income Central Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$815,960	2024-12-31
AST PGIM Fixed Income Central Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-4	$815,960	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$623,109	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$623,109	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$623,109	2024-12-31
State Street Aggregate Bond Index Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-5	$410,749	2024-12-31
State Street Aggregate Bond Index Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-5	$410,749	2024-12-31
State Street Aggregate Bond Index Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-5	$410,749	2024-12-31
Core Plus Bond Account	2024-08-23	Search FIGI	Lookup LEI	A-5	$281,197	2024-12-31
Core Plus Bond Account	2024-08-23	Search FIGI	Lookup LEI	A-5	$281,197	2024-12-31
Core Plus Bond Account	2024-08-23	Search FIGI	Lookup LEI	A-5	$281,197	2024-12-31
BlackRock Strategic Global Bond Fund, Inc.	2024-08-26	Search FIGI	Lookup LEI	X-A	$278,798	2024-12-31
BlackRock Strategic Global Bond Fund, Inc.	2024-08-26	Search FIGI	Lookup LEI	X-A	$278,798	2024-12-31
BlackRock Strategic Global Bond Fund, Inc.	2024-08-26	Search FIGI	Lookup LEI	X-A	$278,798	2024-12-31
BlackRock Bond Income Portfolio	2024-08-29	Search FIGI	Lookup LEI	X-A	$239,797	2024-12-31
BlackRock Bond Income Portfolio	2024-08-29	Search FIGI	Lookup LEI	X-A	$239,797	2024-12-31
BlackRock Bond Income Portfolio	2024-08-29	Search FIGI	Lookup LEI	X-A	$239,797	2024-12-31
Catholic Values Fixed Income Fund	2024-04-26	Search FIGI	Lookup LEI	A-AB	$232,385	2025-02-28
Catholic Values Fixed Income Fund	2024-04-26	Search FIGI	Lookup LEI	A-AB	$232,385	2025-02-28
Catholic Values Fixed Income Fund	2024-04-26	Search FIGI	Lookup LEI	A-AB	$232,385	2025-02-28
BlackRock Global Allocation Fund, Inc.	2024-09-27	Search FIGI	Lookup LEI	X-A	$167,951	2025-04-30
BlackRock Global Allocation Fund, Inc.	2024-09-27	Search FIGI	Lookup LEI	X-A	$167,951	2025-04-30
BlackRock Global Allocation Fund, Inc.	2024-09-27	Search FIGI	Lookup LEI	X-A	$167,951	2025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-S, A-5	$119,900	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-5, A-S	$119,900	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-5, A-S	$119,900	2024-12-31
BlackRock Global Allocation V.I. Fund	2024-08-27	Search FIGI	Lookup LEI	X-A	$114,261	2024-12-31
BlackRock Global Allocation V.I. Fund	2024-08-27	Search FIGI	Lookup LEI	X-A	$114,261	2024-12-31
BlackRock Global Allocation V.I. Fund	2024-08-27	Search FIGI	Lookup LEI	X-A	$114,261	2024-12-31
Wilshire Income Opportunities Fund	2024-05-30	Search FIGI	Lookup LEI	X-A	$93,108	2024-12-31
Wilshire Income Opportunities Fund	2024-05-30	Search FIGI	Lookup LEI	X-A	$93,108	2024-12-31
Wilshire Income Opportunities Fund	2024-05-30	Search FIGI	Lookup LEI	X-A	$93,108	2024-12-31
JNL/BlackRock Global Allocation Fund	2024-05-23	Search FIGI	Lookup LEI	X-A	$76,569	2024-12-31
JNL/BlackRock Global Allocation Fund	2024-05-23	Search FIGI	Lookup LEI	X-A	$76,569	2024-12-31
JNL/BlackRock Global Allocation Fund	2024-05-23	Search FIGI	Lookup LEI	X-A	$76,569	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$58,416	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$58,416	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$58,416	2024-12-31

Fund Name	Tranches	Ids
JPMorgan Income Fund $27,858,456 2025-02-28	E, X-A, D	Search FIGI Lookup LEI
JPMorgan Income Fund $27,858,456 2025-02-28	D, E, X-A	Search FIGI Lookup LEI
JPMorgan Income Fund $27,858,456 2025-02-28	D, E, X-A	Search FIGI Lookup LEI
American Balanced Fund $7,903,461 2024-12-31	A-5	Search FIGI Lookup LEI
American Balanced Fund $7,903,461 2024-12-31	A-5	Search FIGI Lookup LEI
American Balanced Fund $7,903,461 2024-12-31	A-5	Search FIGI Lookup LEI
PSF PGIM Flexible Managed Portfolio $4,950,213 2024-12-31	A-4	Search FIGI Lookup LEI
PSF PGIM Flexible Managed Portfolio $4,950,213 2024-12-31	A-4	Search FIGI Lookup LEI
PSF PGIM Flexible Managed Portfolio $4,950,213 2024-12-31	A-4	Search FIGI Lookup LEI
Allspring Core Bond Portfolio $4,723,223 2025-04-30	A-4	Search FIGI Lookup LEI
Allspring Core Bond Portfolio $4,723,223 2025-04-30	A-4	Search FIGI Lookup LEI
Allspring Core Bond Portfolio $4,723,223 2025-04-30	A-4	Search FIGI Lookup LEI
DoubleLine Total Return Bond Fund $4,305,162 2025-03-31	X-A	Search FIGI Lookup LEI
DoubleLine Total Return Bond Fund $4,305,162 2025-03-31	X-A	Search FIGI Lookup LEI
DoubleLine Total Return Bond Fund $4,305,162 2025-03-31	X-A	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $4,021,007 2025-02-28	A-4	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $4,021,007 2025-02-28	A-4	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $4,021,007 2025-02-28	A-4	Search FIGI Lookup LEI
PSF PGIM 50/50 Balanced Portfolio $3,423,897 2024-12-31	A-4	Search FIGI Lookup LEI
PSF PGIM 50/50 Balanced Portfolio $3,423,897 2024-12-31	A-4	Search FIGI Lookup LEI
PSF PGIM 50/50 Balanced Portfolio $3,423,897 2024-12-31	A-4	Search FIGI Lookup LEI
Select Bond Portfolio $2,886,799 2024-12-31	A-4	Search FIGI Lookup LEI
Select Bond Portfolio $2,886,799 2024-12-31	A-4	Search FIGI Lookup LEI
Select Bond Portfolio $2,886,799 2024-12-31	A-4	Search FIGI Lookup LEI
Variable Portfolio - Partners Core Bond Fund $2,509,758 2024-12-31	A-4	Search FIGI Lookup LEI
Variable Portfolio - Partners Core Bond Fund $2,509,758 2024-12-31	A-4	Search FIGI Lookup LEI
Variable Portfolio - Partners Core Bond Fund $2,509,758 2024-12-31	A-4	Search FIGI Lookup LEI
BlackRock Strategic Income Opportunities Portfolio $2,466,449 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Strategic Income Opportunities Portfolio $2,466,449 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Strategic Income Opportunities Portfolio $2,466,449 2024-12-31	X-A	Search FIGI Lookup LEI
JNL/DoubleLine Shiller Enhanced CAPE Fund $2,217,293 2024-12-31	X-A	Search FIGI Lookup LEI
JNL/DoubleLine Shiller Enhanced CAPE Fund $2,217,293 2024-12-31	X-A	Search FIGI Lookup LEI
JNL/DoubleLine Shiller Enhanced CAPE Fund $2,217,293 2024-12-31	X-A	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $2,114,794 2024-12-31	C	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $2,114,794 2024-12-31	C	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $2,114,794 2024-12-31	C	Search FIGI Lookup LEI
College Retirement Equities Fund - Core Bond Account $1,745,872 2024-12-31	A-5	Search FIGI Lookup LEI
College Retirement Equities Fund - Core Bond Account $1,745,872 2024-12-31	A-5	Search FIGI Lookup LEI
College Retirement Equities Fund - Core Bond Account $1,745,872 2024-12-31	A-5	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $1,423,160 2024-12-31	C	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $1,423,160 2024-12-31	C	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $1,423,160 2024-12-31	C	Search FIGI Lookup LEI
Bond Fund of America $1,240,446 2024-12-31	A-5	Search FIGI Lookup LEI
Bond Fund of America $1,240,446 2024-12-31	A-5	Search FIGI Lookup LEI
Bond Fund of America $1,240,446 2024-12-31	A-5	Search FIGI Lookup LEI
Mercer Core Fixed Income Fund $1,035,392 2025-03-31	A-AB	Search FIGI Lookup LEI
Mercer Core Fixed Income Fund $1,035,392 2025-03-31	A-AB	Search FIGI Lookup LEI
Mercer Core Fixed Income Fund $1,035,392 2025-03-31	A-AB	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $856,775 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $856,775 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $856,775 2024-12-31	A-S	Search FIGI Lookup LEI
Core Bond Trust $820,910 2024-12-31	A-4	Search FIGI Lookup LEI
Core Bond Trust $820,910 2024-12-31	A-4	Search FIGI Lookup LEI
Core Bond Trust $820,910 2024-12-31	A-4	Search FIGI Lookup LEI
AST PGIM Fixed Income Central Portfolio $815,960 2024-12-31	A-4	Search FIGI Lookup LEI
AST PGIM Fixed Income Central Portfolio $815,960 2024-12-31	A-4	Search FIGI Lookup LEI
AST PGIM Fixed Income Central Portfolio $815,960 2024-12-31	A-4	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $623,109 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $623,109 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $623,109 2024-12-31	A-S	Search FIGI Lookup LEI
State Street Aggregate Bond Index Portfolio $410,749 2024-12-31	A-5	Search FIGI Lookup LEI
State Street Aggregate Bond Index Portfolio $410,749 2024-12-31	A-5	Search FIGI Lookup LEI
State Street Aggregate Bond Index Portfolio $410,749 2024-12-31	A-5	Search FIGI Lookup LEI
Core Plus Bond Account $281,197 2024-12-31	A-5	Search FIGI Lookup LEI
Core Plus Bond Account $281,197 2024-12-31	A-5	Search FIGI Lookup LEI
Core Plus Bond Account $281,197 2024-12-31	A-5	Search FIGI Lookup LEI
BlackRock Strategic Global Bond Fund, Inc. $278,798 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Strategic Global Bond Fund, Inc. $278,798 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Strategic Global Bond Fund, Inc. $278,798 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Bond Income Portfolio $239,797 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Bond Income Portfolio $239,797 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Bond Income Portfolio $239,797 2024-12-31	X-A	Search FIGI Lookup LEI
Catholic Values Fixed Income Fund $232,385 2025-02-28	A-AB	Search FIGI Lookup LEI
Catholic Values Fixed Income Fund $232,385 2025-02-28	A-AB	Search FIGI Lookup LEI
Catholic Values Fixed Income Fund $232,385 2025-02-28	A-AB	Search FIGI Lookup LEI
BlackRock Global Allocation Fund, Inc. $167,951 2025-04-30	X-A	Search FIGI Lookup LEI
BlackRock Global Allocation Fund, Inc. $167,951 2025-04-30	X-A	Search FIGI Lookup LEI
BlackRock Global Allocation Fund, Inc. $167,951 2025-04-30	X-A	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $119,900 2024-12-31	A-S, A-5	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $119,900 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $119,900 2024-12-31	A-5, A-S	Search FIGI Lookup LEI
BlackRock Global Allocation V.I. Fund $114,261 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Global Allocation V.I. Fund $114,261 2024-12-31	X-A	Search FIGI Lookup LEI
BlackRock Global Allocation V.I. Fund $114,261 2024-12-31	X-A	Search FIGI Lookup LEI
Wilshire Income Opportunities Fund $93,108 2024-12-31	X-A	Search FIGI Lookup LEI
Wilshire Income Opportunities Fund $93,108 2024-12-31	X-A	Search FIGI Lookup LEI
Wilshire Income Opportunities Fund $93,108 2024-12-31	X-A	Search FIGI Lookup LEI
JNL/BlackRock Global Allocation Fund $76,569 2024-12-31	X-A	Search FIGI Lookup LEI
JNL/BlackRock Global Allocation Fund $76,569 2024-12-31	X-A	Search FIGI Lookup LEI
JNL/BlackRock Global Allocation Fund $76,569 2024-12-31	X-A	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $58,416 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $58,416 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $58,416 2024-12-31	A-S	Search 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.