6,210 charts

MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-08-27.

2024-08-27

Deal Overview

MSWF Commercial Mortgage Trust 2023-2's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 103 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 200 properties across 32 U.S. states.
TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerArgentic Services Company LPDepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National Association Commercial MortgageOperating Advisor & AssetRepresentations ReviewerBellOakRating AgenciesMoodys, Fitch, KBRATrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National Association Commercial MortgageMaster ServicerWells Fargo Bank, National Association Commercial MortgageOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - MSWF 2023-2 - All States
Conduit
2024-08-27

Fund Holdings

Explore a list of funds that include MSWF 2023-2 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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$40,458,1042025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$40,458,1042025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$40,458,1042025-02-28
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, X-A$34,567,4932024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, X-A$34,567,4932024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, X-A$34,567,4932024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIA-5$18,088,0282024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIA-5$18,088,0282024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIA-5$18,088,0282024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$17,341,9602025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$17,341,9602025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$17,341,9602025-01-31
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-5$17,276,5872025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-5$17,276,5872025-04-30
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-5$17,276,5872025-04-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$17,032,1162024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$17,032,1162024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$17,032,1162024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$11,669,0522025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$11,669,0522025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$11,669,0522025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIA-5$9,568,4182025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIA-5$9,568,4182025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIA-5$9,568,4182025-02-28
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIA-5, X-A$8,986,2062024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A, A-5$8,986,2062024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A, A-5$8,986,2062024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,593,4902024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,593,4902024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-2$4,593,4902024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,720,7412024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,720,7412024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,720,7412024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A, A-5$3,623,8152025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A, A-5$3,623,8152025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A, A-5$3,623,8152025-03-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-5$3,396,6902024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-5$3,396,6902024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-5$3,396,6902024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-2$3,313,9962025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-2$3,313,9962025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-2$3,313,9962025-03-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,944,9632024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,944,9632024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,944,9632024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIC$2,345,2332024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIC$2,345,2332024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIC$2,345,2332024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, D, B$2,314,8012024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, B, D$2,314,8012024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, B, D$2,314,8012024-11-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,259,8072024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,259,8072024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,259,8072024-12-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-5$2,187,2682024-12-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-5$2,187,2682024-12-31
MFS Total Return Series2024-08-26Search FIGILookup LEIA-5$2,187,2682024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,997,0392024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,997,0392024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,997,0392024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-5$1,941,7422025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-5$1,941,7422025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-5$1,941,7422025-01-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,928,9082024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,928,9082024-12-31
AZL Enhanced Bond Index Fund2024-08-27Search FIGILookup LEIA-5$1,928,9082024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-2$1,656,9982025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-2$1,656,9982025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-2$1,656,9982025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$1,368,3492024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$1,368,3492024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$1,368,3492024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-2, A-5$1,256,8512024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-2, A-5$1,256,8512024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-2, A-5$1,256,8512024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5, A-2$1,038,0032025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-2, A-5$1,038,0032025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-2, A-5$1,038,0032025-01-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-5$1,023,1992024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-5$1,023,1992024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-2, A-5$1,023,1992024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S, A-5$923,5912025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S, A-5$923,5912025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-S, A-5$923,5912025-04-30
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-2$841,6502025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-2$841,6502025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-2$841,6502025-03-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$650,2502024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$650,2502024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-A, A-5$650,2502024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$621,6112024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$621,6112024-12-31
MFS Total Return Portfolio2024-08-29Search FIGILookup LEIA-5$621,6112024-12-31
LVIP Western Asset Core Bond Fund2024-08-08Search FIGILookup LEIA-5$564,8262024-12-31
LVIP Western Asset Core Bond Fund2024-08-08Search FIGILookup LEIA-5$564,8262024-12-31
LVIP Western Asset Core Bond Fund2024-08-08Search FIGILookup LEIA-5$564,8262024-12-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIC$562,4692025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIC$562,4692025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIC$562,4692025-03-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$521,9882024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$521,9882024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$521,9882024-12-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-5$506,9402025-01-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-5$506,9402025-01-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-5$506,9402025-01-31
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIA-5, X-A$441,9932025-04-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIA-5, X-A$441,9932025-04-30
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIA-5, X-A$441,9932025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIA-S$424,7762025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIA-S$424,7762025-04-30
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEIA-S$424,7762025-04-30
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$379,0272024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$379,0272024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$379,0272024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-5$360,0352024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-5$360,0352024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-5$360,0352024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$340,8082024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$340,8082024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$340,8082024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEID, C$297,3882024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, D$297,3882024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC, D$297,3882024-12-31
FS Multi-Strategy Alternatives Fund2024-08-29Search FIGILookup LEIE, X-D$267,6272024-12-31
FS Multi-Strategy Alternatives Fund2024-08-29Search FIGILookup LEIX-D, E$267,6272024-12-31
FS Multi-Strategy Alternatives Fund2024-08-29Search FIGILookup LEIX-D, E$267,6272024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-5$261,4932024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-5$261,4932024-12-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-5$261,4932024-12-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$210,0872025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$210,0872025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$210,0872025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-A, A-5$174,7912025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, X-A$174,7912025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, X-A$174,7912025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$157,6612024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$157,6612024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$157,6612024-12-31
MFS Income Portfolio2024-08-26Search FIGILookup LEIA-S, A-5$131,0782024-12-31
MFS Income Portfolio2024-08-26Search FIGILookup LEIA-S, A-5$131,0782024-12-31
MFS Income Portfolio2024-08-26Search FIGILookup LEIA-S, A-5$131,0782024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$122,8832024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$122,8832024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIA-1$122,8832024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$117,1712025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$117,1712025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$117,1712025-02-28
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$105,2852025-03-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$105,2852024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$105,2852025-03-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$105,2852025-03-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$105,2852024-12-31
Franklin Allocation VIP Fund2024-08-23Search FIGILookup LEIA-5$105,2852024-12-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$105,1072025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$105,1072025-03-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$105,1072025-03-31
Morningstar Global Income Fund2024-09-26Search FIGILookup LEIC$95,4432025-04-30
Morningstar Global Income Fund2024-09-26Search FIGILookup LEIC$95,4432025-04-30
Morningstar Global Income Fund2024-09-26Search FIGILookup LEIC$95,4432025-04-30
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-S$87,7892024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-S$87,7892024-12-31
Capital Group Core Bond ETF2024-08-19Search FIGILookup LEIA-S$87,7892024-12-31
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-5$74,2702025-04-30
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-5$74,2702025-04-30
MFS Core Bond Fund2024-09-25Search FIGILookup LEIA-5$74,2702025-04-30
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$64,7612024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$64,7612024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$64,7612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$52,5542024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$52,5542024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$52,5542024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$51,3182025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$51,3182025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$51,3182025-02-28
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$30,0942024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$30,0942024-12-31
Short Duration Bond Portfolio2024-08-15Search FIGILookup LEIC$30,0942024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$22,2712024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$22,2712024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$22,2712024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$15,1962025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$15,1962025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$15,1962025-03-31
Fund NameTranchesIds
JPMorgan Income Fund
$40,458,104
2025-02-28		A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$40,458,104
2025-02-28		A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$40,458,104
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,341,960
2025-01-31		A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,341,960
2025-01-31		A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,341,960
2025-01-31		A-5Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$17,276,587
2025-04-30		A-5Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$17,276,587
2025-04-30		A-5Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$17,276,587
2025-04-30		A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		B, CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		B, CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$11,669,052
2025-02-28		A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$11,669,052
2025-02-28		A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$11,669,052
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset SMASh Series M Fund
$9,568,418
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset SMASh Series M Fund
$9,568,418
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset SMASh Series M Fund
$9,568,418
2025-02-28		A-5Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		A-5, X-ASearch FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,593,490
2024-12-31		A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,593,490
2024-12-31		A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$4,593,490
2024-12-31		A-2Search FIGI
Lookup LEI
Bond Fund of America
$3,720,741
2024-12-31		A-SSearch FIGI
Lookup LEI
Bond Fund of America
$3,720,741
2024-12-31		A-SSearch FIGI
Lookup LEI
Bond Fund of America
$3,720,741
2024-12-31		A-SSearch FIGI
Lookup LEI
BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
Lookup LEI
BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
Lookup LEI
BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
Lookup LEI
MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,944,963
2024-12-31		C, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,944,963
2024-12-31		C, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,944,963
2024-12-31		C, BSearch FIGI
Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,314,801
2024-11-30		C, D, BSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,314,801
2024-11-30		C, B, DSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,314,801
2024-11-30		C, B, DSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,941,742
2025-01-31		A-5Search FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,941,742
2025-01-31		A-5Search FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,941,742
2025-01-31		A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,038,003
2025-01-31		A-5, A-2Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,038,003
2025-01-31		A-2, A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,038,003
2025-01-31		A-2, A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-S, A-5Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-S, A-5Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-S, A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
Lookup LEI
BlackRock Bond Income Portfolio
$650,250
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
BlackRock Bond Income Portfolio
$650,250
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
BlackRock Bond Income Portfolio
$650,250
2024-12-31		X-A, A-5Search FIGI
Lookup LEI
MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
Lookup LEI
LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$506,940
2025-01-31		A-5Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$506,940
2025-01-31		A-5Search FIGI
Lookup LEI
SA MFS Total Return Portfolio
$506,940
2025-01-31		A-5Search FIGI
Lookup LEI
Morningstar Total Return Bond Fund
$441,993
2025-04-30		A-5, X-ASearch FIGI
Lookup LEI
Morningstar Total Return Bond Fund
$441,993
2025-04-30		A-5, X-ASearch FIGI
Lookup LEI
Morningstar Total Return Bond Fund
$441,993
2025-04-30		A-5, X-ASearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$424,776
2025-04-30		A-SSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$424,776
2025-04-30		A-SSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$424,776
2025-04-30		A-SSearch FIGI
Lookup LEI
Western Asset Core Plus VIT Portfolio
$379,027
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Core Plus VIT Portfolio
$379,027
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Core Plus VIT Portfolio
$379,027
2024-12-31		A-5Search FIGI
Lookup LEI
Capital World Bond Fund
$360,035
2024-12-31		A-5Search FIGI
Lookup LEI
Capital World Bond Fund
$360,035
2024-12-31		A-5Search FIGI
Lookup LEI
Capital World Bond Fund
$360,035
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$340,808
2024-12-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$340,808
2024-12-31		A-2Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$340,808
2024-12-31		A-2Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		D, CSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		C, DSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		C, DSearch FIGI
Lookup LEI
FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		E, X-DSearch FIGI
Lookup LEI
FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		X-D, ESearch FIGI
Lookup LEI
FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		X-D, ESearch FIGI
Lookup LEI
MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
Lookup LEI
MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$174,791
2025-02-28		X-A, A-5Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$174,791
2025-02-28		A-5, X-ASearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$174,791
2025-02-28		A-5, X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
Lookup LEI
MFS Income Portfolio
$131,078
2024-12-31		A-S, A-5Search FIGI
Lookup LEI
MFS Income Portfolio
$131,078
2024-12-31		A-S, A-5Search FIGI
Lookup LEI
MFS Income Portfolio
$131,078
2024-12-31		A-S, A-5Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31		A-1Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31		A-1Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31		A-1Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
Lookup LEI
Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
Lookup LEI
Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
Lookup LEI
Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
Lookup LEI
Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
Lookup LEI
Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
Lookup LEI
Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
Lookup LEI
Morningstar Global Income Fund
$95,443
2025-04-30		CSearch FIGI
Lookup LEI
Morningstar Global Income Fund
$95,443
2025-04-30		CSearch FIGI
Lookup LEI
Morningstar Global Income Fund
$95,443
2025-04-30		CSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
Lookup LEI
MFS Core Bond Fund
$74,270
2025-04-30		A-5Search FIGI
Lookup LEI
MFS Core Bond Fund
$74,270
2025-04-30		A-5Search FIGI
Lookup LEI
MFS Core Bond Fund
$74,270
2025-04-30		A-5Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$51,318
2025-02-28		X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$51,318
2025-02-28		X-ASearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$51,318
2025-02-28		X-ASearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
Lookup LEI
Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
Lookup LEI
Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
Lookup LEI
Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$15,196
2025-03-31		X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$15,196
2025-03-31		X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$15,196
2025-03-31		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.

Deal Documents

Links to the deal documents for MSWF 2023-2.

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-22

Pooling and Servicing Agreement (PSA)

2023-12-21

Pooling and Servicing Agreement (PSA)

2023-12-21

Pooling and Servicing Agreement (PSA)

2023-12-21

Final Prospectus

2023-12-12

Final Prospectus

2023-12-12

Final Prospectus

2023-12-12

Preliminary Prospectus

2023-12-04

Term Sheet

2023-12-04

Preliminary Prospectus

2023-12-04

Preliminary Prospectus

2023-12-04

Term Sheet

2023-12-04

Term Sheet

2023-12-04

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-22)