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MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-05-29.

2024-05-29

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.

Deal Charts

Geographic Distribution - MSWF 2023-2 - All States
Conduit
2024-05-29

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
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIX-A, A-5$35,257,3722024-12-31
Fidelity Real Estate Income Fund2024-03-27Search FIGILookup LEIB, A-S$21,743,1882024-07-31
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIA-5$18,408,9402024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$17,032,1162024-12-31
MFS Income Fund2024-03-26Search FIGILookup LEIA-S, A-5$13,191,4912024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-5$10,312,8532024-09-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-5$9,296,5452024-09-30
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$9,227,1912024-12-31
MFS Total Return Fund2024-05-24Search FIGILookup LEIA-5$7,999,0142024-09-30
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-A, A-5$4,766,0852024-09-30
PSF PGIM Total Return Bond Portfolio2024-05-28Search FIGILookup LEIA-2$4,622,7432024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$3,720,7412024-12-31
MFS Total Return Bond Series2024-05-24Search FIGILookup LEIA-5$3,457,2032024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,944,9632024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC, B, D$2,354,5502024-08-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-05-28Search FIGILookup LEIC$2,353,1932024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,300,0662024-12-31
Hartford Total Return Bond ETF2024-03-28Search FIGILookup LEIX-A, A-5$2,245,5042024-07-31
THE HARTFORD STRATEGIC INCOME FUND2024-03-28Search FIGILookup LEIC, D$2,244,3082024-10-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, D, B$2,237,3522024-11-30
MFS Total Return Series2024-05-24Search FIGILookup LEIA-5$2,226,2352024-12-31
Nationwide Bond Portfolio2024-03-19Search FIGILookup LEIA-2$2,178,1362024-10-31
BlackRock Short Duration Bond ETF2024-03-27Search FIGILookup LEIA-5$2,080,3532024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,032,6162024-12-31
AZL Enhanced Bond Index Fund2024-05-30Search FIGILookup LEIA-5$1,971,0432024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-5, X-A$1,960,9182024-09-30
Neuberger Berman Strategic Income Fund2024-04-01Search FIGILookup LEID, C$1,632,4202024-10-31
Bridge Builder Core Plus Bond Fund2024-05-29Search FIGILookup LEIX-A, A-5$1,513,4112024-06-30
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$1,464,4812024-08-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$1,419,5572024-09-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIX-A, A-5$1,398,0412024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEID, C, B$1,330,7742024-08-31
Western Asset Income Fund2024-03-21Search FIGILookup LEIC$1,311,6272024-07-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5, A-2$1,271,7742024-12-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A$1,093,4752024-08-31
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIA-2, A-5$1,038,7392024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIA-5, X-A$1,027,0962024-08-31
DWS Short Duration Fund2024-05-28Search FIGILookup LEIX-A$1,006,8312024-09-30
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$920,9072024-09-30
Neuberger Berman Core Bond Fund2024-04-01Search FIGILookup LEIA-5$841,6832024-10-31
BlackRock Bond Income Portfolio2024-05-28Search FIGILookup LEIA-5, X-A$668,0452024-12-31
MFS Total Return Portfolio2024-05-28Search FIGILookup LEIA-5$632,6852024-12-31
LVIP Western Asset Core Bond Fund2024-05-20Search FIGILookup LEIA-5$578,2262024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-5$556,2952024-09-30
AST Quantitative Modeling Portfolio2024-05-28Search FIGILookup LEIA-2$525,3122024-12-31
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEIA-5$416,1222024-06-30
Western Asset Core Plus VIT Portfolio2024-05-16Search FIGILookup LEIA-5$385,7522024-12-31
Capital World Bond Fund2024-05-28Search FIGILookup LEIA-5$360,0352024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-05-28Search FIGILookup LEIA-2$342,6702024-12-31
THE HARTFORD TOTAL RETURN BOND FUND2024-03-28Search FIGILookup LEIX-A$304,6562024-10-31
SIMT Multi-Asset Income Fund2024-05-30Search FIGILookup LEIC$301,9582024-09-30
MassMutual Strategic Bond Fund2024-05-30Search FIGILookup LEIA-5$299,8212024-09-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEID, C$297,3882024-12-31
MML Dynamic Bond Fund2024-05-30Search FIGILookup LEIA-5$267,6972024-12-31
FS Multi-Strategy Alternatives Fund2024-05-30Search FIGILookup LEIX-D, E$252,9402024-12-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-1$236,5932024-09-30
BlackRock Total Return ETF2024-03-27Search FIGILookup LEIA-5$196,0542024-07-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$160,4702024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEID, C, B$139,1032024-08-31
MFS Income Portfolio2024-05-24Search FIGILookup LEIA-5, A-S$133,3082024-12-31
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
BlackRock Diversified Fixed Income Fund2024-03-27Search FIGILookup LEIA-5, X-A$117,0282024-10-31
Franklin Allocation VIP Fund2024-05-23Search FIGILookup LEIA-5$107,1532024-12-31
Capital Group Core Bond ETF2024-05-29Search FIGILookup LEIA-S$89,1772024-12-31
Neuberger Berman Short Duration Bond Fund2024-04-01Search FIGILookup LEID, C$72,9682024-10-31
Hartford Sustainable Income ETF2024-03-28Search FIGILookup LEID, C$72,7212024-07-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$63,4572024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$53,4902024-12-31
PACE Strategic Fixed Income Investments2024-03-20Search FIGILookup LEID, C$40,5112024-07-31
BlackRock Sustainable Low Duration Bond Fund2024-05-28Search FIGILookup LEIA-5$37,4432024-09-30
Short Duration Bond Portfolio2024-05-16Search FIGILookup LEIC, D$37,2452024-12-31
Hartford Core Bond ETF2024-03-28Search FIGILookup LEIX-A$25,2752024-07-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIX-A$22,9292024-12-31
Fund NameTranchesIds
Western Asset Core Plus Bond Fund
$35,257,372
2024-12-31
X-A, A-5Search FIGI
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Fidelity Real Estate Income Fund
$21,743,188
2024-07-31
B, A-SSearch FIGI
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Western Asset Core Bond Fund
$18,408,940
2024-12-31
A-5Search FIGI
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American Funds Multi-Sector Income fund
$17,032,116
2024-12-31
B, CSearch FIGI
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MFS Income Fund
$13,191,491
2024-10-31
A-S, A-5Search FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$10,312,853
2024-09-30
A-5Search FIGI
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VANGUARD CORE BOND FUND
$9,296,545
2024-09-30
A-5Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$9,227,191
2024-12-31
A-5, X-ASearch FIGI
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MFS Total Return Fund
$7,999,014
2024-09-30
A-5Search FIGI
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Master Total Return Portfolio
$4,766,085
2024-09-30
X-A, A-5Search FIGI
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PSF PGIM Total Return Bond Portfolio
$4,622,743
2024-12-31
A-2Search FIGI
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Bond Fund of America
$3,720,741
2024-12-31
A-SSearch FIGI
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MFS Total Return Bond Series
$3,457,203
2024-12-31
A-5Search FIGI
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American Funds Strategic Bond Fund
$2,944,963
2024-12-31
C, BSearch FIGI
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Fidelity Total Bond Fund
$2,354,550
2024-08-31
C, B, DSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,353,193
2024-12-31
CSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,300,066
2024-12-31
A-5Search FIGI
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Hartford Total Return Bond ETF
$2,245,504
2024-07-31
X-A, A-5Search FIGI
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THE HARTFORD STRATEGIC INCOME FUND
$2,244,308
2024-10-31
C, DSearch FIGI
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Fidelity Real Estate High Income Fund
$2,237,352
2024-11-30
C, D, BSearch FIGI
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MFS Total Return Series
$2,226,235
2024-12-31
A-5Search FIGI
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Nationwide Bond Portfolio
$2,178,136
2024-10-31
A-2Search FIGI
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BlackRock Short Duration Bond ETF
$2,080,353
2024-10-31
A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,032,616
2024-12-31
A-5Search FIGI
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AZL Enhanced Bond Index Fund
$1,971,043
2024-12-31
A-5Search FIGI
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SIMT Core Fixed Income Fund
$1,960,918
2024-09-30
A-5, X-ASearch FIGI
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Neuberger Berman Strategic Income Fund
$1,632,420
2024-10-31
D, CSearch FIGI
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Bridge Builder Core Plus Bond Fund
$1,513,411
2024-06-30
X-A, A-5Search FIGI
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Intermediate Bond Fund of America
$1,464,481
2024-08-31
A-SSearch FIGI
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DoubleLine Commercial Real Estate ETF
$1,419,557
2024-09-30
A-1Search FIGI
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AST Core Fixed Income Portfolio
$1,398,041
2024-12-31
X-A, A-5Search FIGI
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Fidelity SAI Total Bond Fund
$1,330,774
2024-08-31
D, C, BSearch FIGI
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Western Asset Income Fund
$1,311,627
2024-07-31
CSearch FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$1,271,774
2024-12-31
A-5, A-2Search FIGI
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Performance Trust Total Return Bond Fund
$1,093,475
2024-08-31
X-ASearch FIGI
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AST Global Bond Portfolio
$1,038,739
2024-12-31
A-2, A-5Search FIGI
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Core Fixed Income Fund
$1,027,096
2024-08-31
A-5, X-ASearch FIGI
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DWS Short Duration Fund
$1,006,831
2024-09-30
X-ASearch FIGI
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BlackRock Core Bond Portfolio
$920,907
2024-09-30
A-5, X-ASearch FIGI
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Neuberger Berman Core Bond Fund
$841,683
2024-10-31
A-5Search FIGI
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BlackRock Bond Income Portfolio
$668,045
2024-12-31
A-5, X-ASearch FIGI
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MFS Total Return Portfolio
$632,685
2024-12-31
A-5Search FIGI
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LVIP Western Asset Core Bond Fund
$578,226
2024-12-31
A-5Search FIGI
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VANGUARD CORE-PLUS BOND FUND
$556,295
2024-09-30
A-5Search FIGI
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AST Quantitative Modeling Portfolio
$525,312
2024-12-31
A-2Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$416,122
2024-06-30
A-5Search FIGI
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Western Asset Core Plus VIT Portfolio
$385,752
2024-12-31
A-5Search FIGI
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Capital World Bond Fund
$360,035
2024-12-31
A-5Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$342,670
2024-12-31
A-2Search FIGI
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THE HARTFORD TOTAL RETURN BOND FUND
$304,656
2024-10-31
X-ASearch FIGI
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SIMT Multi-Asset Income Fund
$301,958
2024-09-30
CSearch FIGI
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MassMutual Strategic Bond Fund
$299,821
2024-09-30
A-5Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31
D, CSearch FIGI
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MML Dynamic Bond Fund
$267,697
2024-12-31
A-5Search FIGI
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FS Multi-Strategy Alternatives Fund
$252,940
2024-12-31
X-D, ESearch FIGI
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DoubleLine Opportunistic Bond ETF
$236,593
2024-09-30
A-1Search FIGI
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BlackRock Total Return ETF
$196,054
2024-07-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$160,470
2024-12-31
A-5Search FIGI
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Fidelity Total Bond ETF
$139,103
2024-08-31
D, C, BSearch FIGI
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MFS Income Portfolio
$133,308
2024-12-31
A-5, A-SSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31
A-1Search FIGI
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Catholic Values Fixed Income Fund
$117,171
2025-02-28
A-5Search FIGI
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BlackRock Diversified Fixed Income Fund
$117,028
2024-10-31
A-5, X-ASearch FIGI
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Franklin Allocation VIP Fund
$107,153
2024-12-31
A-5Search FIGI
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Capital Group Core Bond ETF
$89,177
2024-12-31
A-SSearch FIGI
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Neuberger Berman Short Duration Bond Fund
$72,968
2024-10-31
D, CSearch FIGI
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Hartford Sustainable Income ETF
$72,721
2024-07-31
D, CSearch FIGI
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Multimanager Core Bond Portfolio
$63,457
2024-12-31
X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$53,490
2024-12-31
A-5Search FIGI
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PACE Strategic Fixed Income Investments
$40,511
2024-07-31
D, CSearch FIGI
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BlackRock Sustainable Low Duration Bond Fund
$37,443
2024-09-30
A-5Search FIGI
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Short Duration Bond Portfolio
$37,245
2024-12-31
C, DSearch FIGI
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Hartford Core Bond ETF
$25,275
2024-07-31
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Empower Core Bond Fund
$22,929
2024-12-31
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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.

Deal Documents

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