6,210 charts

JPMDB 2018-C8 - Charts and Resources

Data discoverability for CMBS deal JPMDB 2018-C8 updated as of 2024-09-30.

2024-09-30

Deal Overview

Jpmdb Commercial Mortgage Securities Trust 2018-C8's issuance is a U.S. CMBS transaction issued from the JPM shelf and backed by 83 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 138 properties across 20 U.S. states.
DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRADepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include JPMDB 2018-C8 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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-3, A-4, A-S$37,264,3012024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4, A-3, A-4$37,264,3012024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4, A-3, A-4$37,264,3012024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4, A-5$33,901,0462025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4, A-5$33,901,0462025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4, A-5$33,901,0462025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-5, A-SB, A-SB$23,149,9412025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB, A-SB, A-5$23,149,9412025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB, A-SB, A-5$23,149,9412025-05-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$22,753,1172024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$22,753,1172024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$22,753,1172024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S, A-4, A-3$21,303,2582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3, A-4, A-4$21,303,2582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3, A-4, A-4$21,303,2582024-12-31
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4$17,631,3922025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4$17,631,3922025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4$17,631,3922025-04-30
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$9,436,0232024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$9,436,0232024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$9,436,0232024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-3$8,004,4872024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-3$8,004,4872024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4, A-3$8,004,4872024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$7,790,1332024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$7,790,1332024-12-31
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$7,790,1332024-12-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,495,4872025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,495,4872025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,495,4872025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$6,347,4372025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$6,347,4372025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$6,347,4372025-01-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$6,000,0182024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$6,000,0182024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$6,000,0182024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$5,540,2032024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$5,540,2032024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$5,540,2032024-12-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIC$5,140,2712025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIC$5,140,2712025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIC$5,140,2712025-03-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-5$5,011,4652024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-5$5,011,4652024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-5$5,011,4652024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$4,994,3422024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$4,994,3422024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$4,994,3422024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-5$2,707,6612024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-5$2,707,6612024-12-31
VIP Investment Grade Central Fund2024-08-27Search FIGILookup LEIA-5$2,707,6612024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4$2,624,2312025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4$2,624,2312025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4$2,624,2312025-01-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,400,5742024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,400,5742024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-5$2,400,5742024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, C$2,186,0812025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIC, X-A$2,186,0812025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIC, X-A$2,186,0812025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,943,1292025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,943,1292025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,943,1292025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-4, A-4, A-S$1,888,9422024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4, A-4, A-3$1,888,9422024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4, A-4, A-3$1,888,9422024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIC$1,623,9572024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIC$1,623,9572024-12-31
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-05-23Search FIGILookup LEIC$1,623,9572024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, D$1,508,1472024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID, C$1,508,1472024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID, C$1,508,1472024-11-30
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,347,9882024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,347,9882024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-3$1,347,9882024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$1,297,1632025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$1,297,1632025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4, A-4$1,297,1632025-01-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,108,5622024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,108,5622024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,108,5622024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$1,096,7792024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$1,096,7792024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4, A-4$1,096,7792024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-3$1,055,3512025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-3$1,055,3512025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-3$1,055,3512025-02-28
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIC$938,4052025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIC$938,4052025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIC$938,4052025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-5, A-S, A-4, A-S, A-S$582,3332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S, A-S, A-4, A-5, A-S$582,3332024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S, A-S, A-4, A-5, A-S$582,3332024-12-31
Pioneer Bond VCT Portfolio2024-08-23Search FIGILookup LEIA-4, A-4, X-B$480,6612024-12-31
Pioneer Bond VCT Portfolio2024-08-23Search FIGILookup LEIX-B, A-4, A-4$480,6612024-12-31
Pioneer Bond VCT Portfolio2024-08-23Search FIGILookup LEIX-B, A-4, A-4$480,6612024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-S$349,3352024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-S$349,3352024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-S$349,3352024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$333,2932024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$333,2932024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$333,2932024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB$248,0322024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB$248,0322024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-SB$248,0322024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5, A-4$235,5602025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4, A-5$235,5602025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4, A-5$235,5602025-03-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIC$199,2552024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIC$199,2552024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIC$199,2552024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$188,6572024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$188,6572024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$188,6572024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$150,2752024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$150,2752024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$150,2752024-12-31
iShares Core 5-10 Year USD Bond ETF2024-10-25Search FIGILookup LEIA-4$120,3642025-02-28
iShares Core 5-10 Year USD Bond ETF2024-10-25Search FIGILookup LEIA-4$120,3642025-02-28
iShares Core 5-10 Year USD Bond ETF2024-10-25Search FIGILookup LEIA-4$120,3642025-02-28
Putnam VT Income Fund2024-08-27Search FIGILookup LEIC$118,3962024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIC$118,3962024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIC$118,3962024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIC$111,9092024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIC$111,9092024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIC$111,9092024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$104,4252024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$104,4252024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-4$104,4252024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-S$102,3122025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-S$102,3122025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-S$102,3122025-03-31
BlackRock Total Return V.I. Fund2024-08-27Search FIGILookup LEIX-A$95,3072024-12-31
BlackRock Total Return V.I. Fund2024-08-27Search FIGILookup LEIX-A$95,3072024-12-31
BlackRock Total Return V.I. Fund2024-08-27Search FIGILookup LEIX-A$95,3072024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$93,9722024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$93,9722024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$93,9722024-12-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIX-EF$65,7002025-03-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIX-EF$65,7002025-03-31
Metropolitan West Strategic Income Fund2024-08-21Search FIGILookup LEIX-EF$65,7002025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC$42,9802024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC$42,9802024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC$42,9802024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-5$38,6452025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-5$38,6452025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-5$38,6452025-02-28
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIC, X-A$24,1232024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIX-A, C$24,1232024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIX-A, C$24,1232024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$37,264,301
2024-12-31		A-4, A-3, A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$37,264,301
2024-12-31		A-S, A-4, A-3, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$37,264,301
2024-12-31		A-S, A-4, A-3, A-4Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$33,901,046
2025-02-28		A-4, A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$33,901,046
2025-02-28		A-4, A-5Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$33,901,046
2025-02-28		A-4, A-5Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$23,149,941
2025-05-31		A-5, A-SB, A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$23,149,941
2025-05-31		A-SB, A-SB, A-5Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$23,149,941
2025-05-31		A-SB, A-SB, A-5Search FIGI
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Baird Aggregate Bond Fund
$22,753,117
2024-12-31		A-5Search FIGI
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Baird Aggregate Bond Fund
$22,753,117
2024-12-31		A-5Search FIGI
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Baird Aggregate Bond Fund
$22,753,117
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$21,303,258
2024-12-31		A-4, A-S, A-4, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$21,303,258
2024-12-31		A-S, A-3, A-4, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$21,303,258
2024-12-31		A-S, A-3, A-4, A-4Search FIGI
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MFS Total Return Bond Fund
$17,631,392
2025-04-30		A-4Search FIGI
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MFS Total Return Bond Fund
$17,631,392
2025-04-30		A-4Search FIGI
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MFS Total Return Bond Fund
$17,631,392
2025-04-30		A-4Search FIGI
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American Balanced Fund
$9,436,023
2024-12-31		A-5Search FIGI
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American Balanced Fund
$9,436,023
2024-12-31		A-5Search FIGI
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American Balanced Fund
$9,436,023
2024-12-31		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$8,004,487
2024-12-31		A-4, A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$8,004,487
2024-12-31		A-4, A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$8,004,487
2024-12-31		A-4, A-3Search FIGI
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PSF PGIM Flexible Managed Portfolio
$7,790,133
2024-12-31		A-4Search FIGI
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PSF PGIM Flexible Managed Portfolio
$7,790,133
2024-12-31		A-4Search FIGI
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PSF PGIM Flexible Managed Portfolio
$7,790,133
2024-12-31		A-4Search FIGI
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GMO Opportunistic Income Fund
$7,495,487
2025-02-28		A-5Search FIGI
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GMO Opportunistic Income Fund
$7,495,487
2025-02-28		A-5Search FIGI
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GMO Opportunistic Income Fund
$7,495,487
2025-02-28		A-5Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,347,437
2025-01-31		A-4, A-4Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,347,437
2025-01-31		A-4, A-4Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$6,347,437
2025-01-31		A-4, A-4Search FIGI
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Bond Fund of America
$6,000,018
2024-12-31		A-5Search FIGI
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Bond Fund of America
$6,000,018
2024-12-31		A-5Search FIGI
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Bond Fund of America
$6,000,018
2024-12-31		A-5Search FIGI
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MFS Total Return Bond Series
$5,540,203
2024-12-31		A-4Search FIGI
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MFS Total Return Bond Series
$5,540,203
2024-12-31		A-4Search FIGI
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MFS Total Return Bond Series
$5,540,203
2024-12-31		A-4Search FIGI
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Doubleline Shiller Enhanced CAPE
$5,140,271
2025-03-31		CSearch FIGI
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Doubleline Shiller Enhanced CAPE
$5,140,271
2025-03-31		CSearch FIGI
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Doubleline Shiller Enhanced CAPE
$5,140,271
2025-03-31		CSearch FIGI
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VIP Investment Grade Bond Portfolio
$5,011,465
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond Portfolio
$5,011,465
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond Portfolio
$5,011,465
2024-12-31		A-5Search FIGI
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AST Investment Grade Bond Portfolio
$4,994,342
2024-12-31		A-3Search FIGI
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AST Investment Grade Bond Portfolio
$4,994,342
2024-12-31		A-3Search FIGI
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AST Investment Grade Bond Portfolio
$4,994,342
2024-12-31		A-3Search FIGI
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VIP Investment Grade Central Fund
$2,707,661
2024-12-31		A-5Search FIGI
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VIP Investment Grade Central Fund
$2,707,661
2024-12-31		A-5Search FIGI
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VIP Investment Grade Central Fund
$2,707,661
2024-12-31		A-5Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$2,624,231
2025-01-31		A-4Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$2,624,231
2025-01-31		A-4Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$2,624,231
2025-01-31		A-4Search FIGI
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The Bond Fund of America
$2,400,574
2024-12-31		A-5Search FIGI
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The Bond Fund of America
$2,400,574
2024-12-31		A-5Search FIGI
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The Bond Fund of America
$2,400,574
2024-12-31		A-5Search FIGI
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DoubleLine Total Return Bond Fund
$2,186,081
2025-03-31		X-A, CSearch FIGI
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DoubleLine Total Return Bond Fund
$2,186,081
2025-03-31		C, X-ASearch FIGI
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DoubleLine Total Return Bond Fund
$2,186,081
2025-03-31		C, X-ASearch FIGI
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JPMorgan Income Fund
$1,943,129
2025-02-28		DSearch FIGI
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JPMorgan Income Fund
$1,943,129
2025-02-28		DSearch FIGI
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JPMorgan Income Fund
$1,943,129
2025-02-28		DSearch FIGI
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VANGUARD BALANCED INDEX FUND
$1,888,942
2024-12-31		A-3, A-4, A-4, A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$1,888,942
2024-12-31		A-S, A-4, A-4, A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$1,888,942
2024-12-31		A-S, A-4, A-4, A-3Search FIGI
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$1,623,957
2024-12-31		CSearch FIGI
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$1,623,957
2024-12-31		CSearch FIGI
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JNL/DoubleLine Shiller Enhanced CAPE Fund
$1,623,957
2024-12-31		CSearch FIGI
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Fidelity Real Estate High Income Fund
$1,508,147
2024-11-30		C, DSearch FIGI
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Fidelity Real Estate High Income Fund
$1,508,147
2024-11-30		D, CSearch FIGI
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Fidelity Real Estate High Income Fund
$1,508,147
2024-11-30		D, CSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$1,347,988
2024-12-31		A-3Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$1,347,988
2024-12-31		A-3Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$1,347,988
2024-12-31		A-3Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,297,163
2025-01-31		A-4, A-4Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,297,163
2025-01-31		A-4, A-4Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,297,163
2025-01-31		A-4, A-4Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,108,562
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,108,562
2024-12-31		A-5Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,108,562
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$1,096,779
2024-12-31		A-4, A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$1,096,779
2024-12-31		A-4, A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$1,096,779
2024-12-31		A-4, A-4Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,055,351
2025-02-28		A-3Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,055,351
2025-02-28		A-3Search FIGI
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JPMorgan Unconstrained Debt Fund
$1,055,351
2025-02-28		A-3Search FIGI
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DoubleLine Flexible Income Fund
$938,405
2025-03-31		CSearch FIGI
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DoubleLine Flexible Income Fund
$938,405
2025-03-31		CSearch FIGI
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DoubleLine Flexible Income Fund
$938,405
2025-03-31		CSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$582,333
2024-12-31		A-3, A-5, A-S, A-4, A-S, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$582,333
2024-12-31		A-3, A-S, A-S, A-4, A-5, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$582,333
2024-12-31		A-3, A-S, A-S, A-4, A-5, A-SSearch FIGI
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Pioneer Bond VCT Portfolio
$480,661
2024-12-31		A-4, A-4, X-BSearch FIGI
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Pioneer Bond VCT Portfolio
$480,661
2024-12-31		X-B, A-4, A-4Search FIGI
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Pioneer Bond VCT Portfolio
$480,661
2024-12-31		X-B, A-4, A-4Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$349,335
2024-12-31		A-SSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$349,335
2024-12-31		A-SSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$349,335
2024-12-31		A-SSearch FIGI
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Voya Balanced Income Portfolio
$333,293
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$333,293
2024-12-31		X-ASearch FIGI
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Voya Balanced Income Portfolio
$333,293
2024-12-31		X-ASearch FIGI
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AST Target Maturity Central Portfolio
$248,032
2024-12-31		A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$248,032
2024-12-31		A-SBSearch FIGI
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AST Target Maturity Central Portfolio
$248,032
2024-12-31		A-SBSearch FIGI
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Bond Index Fund
$235,560
2025-03-31		A-5, A-4Search FIGI
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Bond Index Fund
$235,560
2025-03-31		A-4, A-5Search FIGI
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Bond Index Fund
$235,560
2025-03-31		A-4, A-5Search FIGI
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Multimanager Core Bond Portfolio
$199,255
2024-12-31		CSearch FIGI
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Multimanager Core Bond Portfolio
$199,255
2024-12-31		CSearch FIGI
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Multimanager Core Bond Portfolio
$199,255
2024-12-31		CSearch FIGI
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LVIP SSGA Bond Index Fund
$188,657
2024-12-31		A-4Search FIGI
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LVIP SSGA Bond Index Fund
$188,657
2024-12-31		A-4Search FIGI
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LVIP SSGA Bond Index Fund
$188,657
2024-12-31		A-4Search FIGI
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$150,275
2024-12-31		A-5Search FIGI
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$150,275
2024-12-31		A-5Search FIGI
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$150,275
2024-12-31		A-5Search FIGI
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iShares Core 5-10 Year USD Bond ETF
$120,364
2025-02-28		A-4Search FIGI
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iShares Core 5-10 Year USD Bond ETF
$120,364
2025-02-28		A-4Search FIGI
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iShares Core 5-10 Year USD Bond ETF
$120,364
2025-02-28		A-4Search FIGI
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Putnam VT Income Fund
$118,396
2024-12-31		CSearch FIGI
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Putnam VT Income Fund
$118,396
2024-12-31		CSearch FIGI
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Putnam VT Income Fund
$118,396
2024-12-31		CSearch FIGI
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Putnam VT Diversified Income Fund
$111,909
2024-12-31		CSearch FIGI
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Putnam VT Diversified Income Fund
$111,909
2024-12-31		CSearch FIGI
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Putnam VT Diversified Income Fund
$111,909
2024-12-31		CSearch FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$104,425
2024-12-31		A-4, A-4Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$104,425
2024-12-31		A-4, A-4Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$104,425
2024-12-31		A-4, A-4Search FIGI
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BATS: Series A Portfolio
$102,312
2025-03-31		A-SSearch FIGI
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BATS: Series A Portfolio
$102,312
2025-03-31		A-SSearch FIGI
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BATS: Series A Portfolio
$102,312
2025-03-31		A-SSearch FIGI
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BlackRock Total Return V.I. Fund
$95,307
2024-12-31		X-ASearch FIGI
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BlackRock Total Return V.I. Fund
$95,307
2024-12-31		X-ASearch FIGI
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BlackRock Total Return V.I. Fund
$95,307
2024-12-31		X-ASearch FIGI
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Investment Quality Bond Trust
$93,972
2024-12-31		X-ASearch FIGI
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Investment Quality Bond Trust
$93,972
2024-12-31		X-ASearch FIGI
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Investment Quality Bond Trust
$93,972
2024-12-31		X-ASearch FIGI
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Metropolitan West Strategic Income Fund
$65,700
2025-03-31		X-EFSearch FIGI
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Metropolitan West Strategic Income Fund
$65,700
2025-03-31		X-EFSearch FIGI
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Metropolitan West Strategic Income Fund
$65,700
2025-03-31		X-EFSearch FIGI
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Putnam VT Mortgage Securities Fund
$42,980
2024-12-31		CSearch FIGI
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Putnam VT Mortgage Securities Fund
$42,980
2024-12-31		CSearch FIGI
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Putnam VT Mortgage Securities Fund
$42,980
2024-12-31		CSearch FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$38,645
2025-02-28		A-5Search FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$38,645
2025-02-28		A-5Search FIGI
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$38,645
2025-02-28		A-5Search FIGI
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Putnam VT Global Asset Allocation Fund
$24,123
2024-12-31		C, X-ASearch FIGI
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Putnam VT Global Asset Allocation Fund
$24,123
2024-12-31		X-A, CSearch FIGI
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Putnam VT Global Asset Allocation Fund
$24,123
2024-12-31		X-A, CSearch 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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