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MSC 2019-L3 - Charts and Resources

Data discoverability for CMBS deal MSC 2019-L3 updated as of 2024-05-31.

2024-05-31

Deal Overview

Morgan Stanley Capital I Trust 2019-L3's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 110 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 200 properties across 27 U.S. states.

Deal Charts

Geographic Distribution - MSC 2019-L3 - All States
Conduit
2024-05-31

Fund Holdings

Explore a list of funds that include MSC 2019-L3 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 NameFIGILEISECTranchesTotal ValueReporting Period
PGIM Total Return Bond FundSearch FIGILookup LEISEC FilingsA-3$32,297,6322024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDSearch FIGILookup LEISEC FilingsA-4$12,094,0332024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-4$9,708,9192024-12-31
Invesco Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-S$9,618,5352024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-4$7,478,9712024-12-31
LVIP Delaware Bond FundSearch FIGILookup LEISEC FilingsA-4$5,734,0522024-12-31
JNL/DoubleLine Total Return FundSearch FIGILookup LEISEC FilingsA-S, X-A$5,224,5062024-12-31
Loomis Sayles Securitized Asset FundSearch FIGILookup LEISEC FilingsA-4$5,124,8912024-09-30
American Funds Multi-Sector Income fundSearch FIGILookup LEISEC FilingsB$4,534,1872024-12-31
Delaware Diversified Income FundSearch FIGILookup LEISEC FilingsA-4$3,570,7862024-10-31
LVIP Delaware Diversified Income FundSearch FIGILookup LEISEC FilingsA-4$2,150,2692024-12-31
SPDR DoubleLine Total Return Tactical ETFSearch FIGILookup LEISEC FilingsX-A$1,421,8042024-06-30
Invesco Total Return Bond ETFSearch FIGILookup LEISEC FilingsA-S$1,403,7722024-10-31
PSF PGIM Total Return Bond PortfolioSearch FIGILookup LEISEC FilingsA-3$950,8782024-12-31
iShares Core 1-5 Year USD Bond ETFSearch FIGILookup LEISEC FilingsA-S$865,4112024-10-31
Diversified Income FundSearch FIGILookup LEISEC FilingsX-D$810,0122024-10-31
PIMCO Total Return PortfolioSearch FIGILookup LEISEC FilingsA-4$709,3272024-12-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-4$687,1612024-12-31
Capital Group Core Plus Income ETFSearch FIGILookup LEISEC FilingsB$641,6302024-12-31
iShares Core U.S. Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-S$634,2602025-02-28
iShares U.S. Securitized Bond Index FundSearch FIGILookup LEISEC FilingsA-S$556,5692024-10-31
Active Bond TrustSearch FIGILookup LEISEC FilingsX-A$552,3142024-12-31
SPDR Portfolio Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-4$448,5482024-06-30
iShares Core Total USD Bond Market ETFSearch FIGILookup LEISEC FilingsA-S$374,7142024-10-31
Voya Balanced Income PortfolioSearch FIGILookup LEISEC FilingsX-A$196,8382024-12-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-4$177,3322024-12-31
Opportunistic Credit FundSearch FIGILookup LEISEC FilingsX-A$142,5622024-10-31
Multimanager Core Bond PortfolioSearch FIGILookup LEISEC FilingsX-A$116,7842024-12-31
U.S. Total Bond Index Master PortfolioSearch FIGILookup LEISEC FilingsA-S$116,6262024-12-31
LVIP Delaware Wealth Builder FundSearch FIGILookup LEISEC FilingsA-4$89,5952024-12-31
VOYA BALANCED PORTFOLIOSearch FIGILookup LEISEC FilingsX-A$86,7952024-12-31
NVIT DoubleLine Total Return Tactical FundSearch FIGILookup LEISEC FilingsX-A$78,2492024-12-31
iShares ESG Aware U.S. Aggregate Bond ETFSearch FIGILookup LEISEC FilingsA-S$72,2352025-02-28
Invesco V.I. Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-S$53,1272024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$32,297,632
2024-10-31
A-3Search FIGI
Lookup LEI
SEC Filings
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,094,033
2024-09-30
A-4Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,708,919
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Invesco Core Plus Bond Fund
$9,618,535
2024-08-31
A-SSearch FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,478,971
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
LVIP Delaware Bond Fund
$5,734,052
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
JNL/DoubleLine Total Return Fund
$5,224,506
2024-12-31
A-S, X-ASearch FIGI
Lookup LEI
SEC Filings
Loomis Sayles Securitized Asset Fund
$5,124,891
2024-09-30
A-4Search FIGI
Lookup LEI
SEC Filings
American Funds Multi-Sector Income fund
$4,534,187
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
Delaware Diversified Income Fund
$3,570,786
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
LVIP Delaware Diversified Income Fund
$2,150,269
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
SPDR DoubleLine Total Return Tactical ETF
$1,421,804
2024-06-30
X-ASearch FIGI
Lookup LEI
SEC Filings
Invesco Total Return Bond ETF
$1,403,772
2024-10-31
A-SSearch FIGI
Lookup LEI
SEC Filings
PSF PGIM Total Return Bond Portfolio
$950,878
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
iShares Core 1-5 Year USD Bond ETF
$865,411
2024-10-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Diversified Income Fund
$810,012
2024-10-31
X-DSearch FIGI
Lookup LEI
SEC Filings
PIMCO Total Return Portfolio
$709,327
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
VANGUARD BALANCED INDEX FUND
$687,161
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Capital Group Core Plus Income ETF
$641,630
2024-12-31
BSearch FIGI
Lookup LEI
SEC Filings
iShares Core U.S. Aggregate Bond ETF
$634,260
2025-02-28
A-SSearch FIGI
Lookup LEI
SEC Filings
iShares U.S. Securitized Bond Index Fund
$556,569
2024-10-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Active Bond Trust
$552,314
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
SPDR Portfolio Aggregate Bond ETF
$448,548
2024-06-30
A-4Search FIGI
Lookup LEI
SEC Filings
iShares Core Total USD Bond Market ETF
$374,714
2024-10-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Voya Balanced Income Portfolio
$196,838
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$177,332
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Opportunistic Credit Fund
$142,562
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Multimanager Core Bond Portfolio
$116,784
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
U.S. Total Bond Index Master Portfolio
$116,626
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
LVIP Delaware Wealth Builder Fund
$89,595
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
VOYA BALANCED PORTFOLIO
$86,795
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
NVIT DoubleLine Total Return Tactical Fund
$78,249
2024-12-31
X-ASearch FIGI
Lookup LEI
SEC Filings
iShares ESG Aware U.S. Aggregate Bond ETF
$72,235
2025-02-28
A-SSearch FIGI
Lookup LEI
SEC Filings
Invesco V.I. Core Plus Bond Fund
$53,127
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
* 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.

Deal Documents

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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