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

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
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JPMorgan Income Fund
$40,458,104
2025-02-28		A-5Search FIGI
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JPMorgan Income Fund
$40,458,104
2025-02-28		A-5Search FIGI
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Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		A-5, X-ASearch FIGI
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Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		A-5, X-ASearch FIGI
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Western Asset Core Plus Bond Fund
$34,567,493
2024-12-31		A-5, X-ASearch FIGI
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Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
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Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
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Western Asset Core Bond Fund
$18,088,028
2024-12-31		A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,341,960
2025-01-31		A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,341,960
2025-01-31		A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,341,960
2025-01-31		A-5Search FIGI
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MFS Total Return Bond Fund
$17,276,587
2025-04-30		A-5Search FIGI
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MFS Total Return Bond Fund
$17,276,587
2025-04-30		A-5Search FIGI
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MFS Total Return Bond Fund
$17,276,587
2025-04-30		A-5Search FIGI
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American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		C, BSearch FIGI
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American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		B, CSearch FIGI
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American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		B, CSearch FIGI
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JPMorgan Income ETF
$11,669,052
2025-02-28		A-5Search FIGI
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JPMorgan Income ETF
$11,669,052
2025-02-28		A-5Search FIGI
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JPMorgan Income ETF
$11,669,052
2025-02-28		A-5Search FIGI
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Western Asset SMASh Series M Fund
$9,568,418
2025-02-28		A-5Search FIGI
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Western Asset SMASh Series M Fund
$9,568,418
2025-02-28		A-5Search FIGI
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Western Asset SMASh Series M Fund
$9,568,418
2025-02-28		A-5Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		A-5, X-ASearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		X-A, A-5Search FIGI
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BlackRock Strategic Income Opportunities Portfolio
$8,986,206
2024-12-31		X-A, A-5Search FIGI
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PSF PGIM Total Return Bond Portfolio
$4,593,490
2024-12-31		A-2Search FIGI
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PSF PGIM Total Return Bond Portfolio
$4,593,490
2024-12-31		A-2Search FIGI
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PSF PGIM Total Return Bond Portfolio
$4,593,490
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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Bond Fund of America
$3,720,741
2024-12-31		A-SSearch FIGI
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Bond Fund of America
$3,720,741
2024-12-31		A-SSearch FIGI
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BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
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BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
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BATS: Series A Portfolio
$3,623,815
2025-03-31		X-A, A-5Search FIGI
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MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
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MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
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MFS Total Return Bond Series
$3,396,690
2024-12-31		A-5Search FIGI
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Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
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Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
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Goldman Sachs Short Duration Bond Fund
$3,313,996
2025-03-31		A-2Search FIGI
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American Funds Strategic Bond Fund
$2,944,963
2024-12-31		C, BSearch FIGI
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American Funds Strategic Bond Fund
$2,944,963
2024-12-31		C, BSearch FIGI
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American Funds Strategic Bond Fund
$2,944,963
2024-12-31		C, BSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,345,233
2024-12-31		CSearch FIGI
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Fidelity Real Estate High Income Fund
$2,314,801
2024-11-30		C, D, BSearch FIGI
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Fidelity Real Estate High Income Fund
$2,314,801
2024-11-30		C, B, DSearch FIGI
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Fidelity Real Estate High Income Fund
$2,314,801
2024-11-30		C, B, DSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,259,807
2024-12-31		A-5Search FIGI
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MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
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MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
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MFS Total Return Series
$2,187,268
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,997,039
2024-12-31		A-5Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$1,941,742
2025-01-31		A-5Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$1,941,742
2025-01-31		A-5Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$1,941,742
2025-01-31		A-5Search FIGI
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AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
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AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
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AZL Enhanced Bond Index Fund
$1,928,908
2024-12-31		A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,656,998
2025-03-31		A-2Search FIGI
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AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		X-A, A-5Search FIGI
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AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		X-A, A-5Search FIGI
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AST Core Fixed Income Portfolio
$1,368,349
2024-12-31		X-A, A-5Search FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-2, A-5Search FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-2, A-5Search FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$1,256,851
2024-12-31		A-2, A-5Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,038,003
2025-01-31		A-5, A-2Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,038,003
2025-01-31		A-2, A-5Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$1,038,003
2025-01-31		A-2, A-5Search FIGI
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AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
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AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
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AST Global Bond Portfolio
$1,023,199
2024-12-31		A-2, A-5Search FIGI
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NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-S, A-5Search FIGI
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NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-S, A-5Search FIGI
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NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-S, A-5Search FIGI
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Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
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Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
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Goldman Sachs Bond Fund
$841,650
2025-03-31		A-2Search FIGI
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BlackRock Bond Income Portfolio
$650,250
2024-12-31		X-A, A-5Search FIGI
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BlackRock Bond Income Portfolio
$650,250
2024-12-31		X-A, A-5Search FIGI
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BlackRock Bond Income Portfolio
$650,250
2024-12-31		X-A, A-5Search FIGI
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MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
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MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
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MFS Total Return Portfolio
$621,611
2024-12-31		A-5Search FIGI
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LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
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LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
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LVIP Western Asset Core Bond Fund
$564,826
2024-12-31		A-5Search FIGI
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Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
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Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
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Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31		CSearch FIGI
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AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
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AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
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AST Quantitative Modeling Portfolio
$521,988
2024-12-31		A-2Search FIGI
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SA MFS Total Return Portfolio
$506,940
2025-01-31		A-5Search FIGI
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SA MFS Total Return Portfolio
$506,940
2025-01-31		A-5Search FIGI
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SA MFS Total Return Portfolio
$506,940
2025-01-31		A-5Search FIGI
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Morningstar Total Return Bond Fund
$441,993
2025-04-30		A-5, X-ASearch FIGI
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Morningstar Total Return Bond Fund
$441,993
2025-04-30		A-5, X-ASearch FIGI
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Morningstar Total Return Bond Fund
$441,993
2025-04-30		A-5, X-ASearch FIGI
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NYLI MacKay ESG Core Plus Bond ETF
$424,776
2025-04-30		A-SSearch FIGI
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NYLI MacKay ESG Core Plus Bond ETF
$424,776
2025-04-30		A-SSearch FIGI
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NYLI MacKay ESG Core Plus Bond ETF
$424,776
2025-04-30		A-SSearch FIGI
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Western Asset Core Plus VIT Portfolio
$379,027
2024-12-31		A-5Search FIGI
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Western Asset Core Plus VIT Portfolio
$379,027
2024-12-31		A-5Search FIGI
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Western Asset Core Plus VIT Portfolio
$379,027
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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Capital World Bond Fund
$360,035
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
$340,808
2024-12-31		A-2Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$340,808
2024-12-31		A-2Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$340,808
2024-12-31		A-2Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		D, CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		C, DSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$297,388
2024-12-31		C, DSearch FIGI
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FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		E, X-DSearch FIGI
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FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		X-D, ESearch FIGI
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FS Multi-Strategy Alternatives Fund
$267,627
2024-12-31		X-D, ESearch FIGI
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MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
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MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
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MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
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Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
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Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
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Goldman Sachs Government Income Fund
$210,087
2025-03-31		A-5Search FIGI
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Strategic Advisers Core Income Fund
$174,791
2025-02-28		X-A, A-5Search FIGI
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Strategic Advisers Core Income Fund
$174,791
2025-02-28		A-5, X-ASearch FIGI
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Strategic Advisers Core Income Fund
$174,791
2025-02-28		A-5, X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$157,661
2024-12-31		A-5Search FIGI
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MFS Income Portfolio
$131,078
2024-12-31		A-S, A-5Search FIGI
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MFS Income Portfolio
$131,078
2024-12-31		A-S, A-5Search FIGI
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MFS Income Portfolio
$131,078
2024-12-31		A-S, A-5Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31		A-1Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$122,883
2024-12-31		A-1Search 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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Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
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Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
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Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
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Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
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Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
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Western Asset Bond ETF
$105,285
2025-03-31		A-5Search FIGI
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Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
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Franklin Allocation VIP Fund
$105,285
2024-12-31		A-5Search FIGI
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Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
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Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
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Western Asset Total Return ETF
$105,107
2025-03-31		A-5Search FIGI
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Morningstar Global Income Fund
$95,443
2025-04-30		CSearch FIGI
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Morningstar Global Income Fund
$95,443
2025-04-30		CSearch FIGI
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Morningstar Global Income Fund
$95,443
2025-04-30		CSearch FIGI
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Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
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Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
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Capital Group Core Bond ETF
$87,789
2024-12-31		A-SSearch FIGI
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MFS Core Bond Fund
$74,270
2025-04-30		A-5Search FIGI
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MFS Core Bond Fund
$74,270
2025-04-30		A-5Search FIGI
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MFS Core Bond Fund
$74,270
2025-04-30		A-5Search FIGI
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Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$64,761
2024-12-31		X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$52,554
2024-12-31		A-5Search FIGI
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Destinations Core Fixed Income Fund
$51,318
2025-02-28		X-ASearch FIGI
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Destinations Core Fixed Income Fund
$51,318
2025-02-28		X-ASearch FIGI
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Destinations Core Fixed Income Fund
$51,318
2025-02-28		X-ASearch FIGI
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Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
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Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
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Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
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Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
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Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
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Empower Core Bond Fund
$22,271
2024-12-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$15,196
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$15,196
2025-03-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$15,196
2025-03-31		X-ASearch 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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