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MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesMoodys, Fitch, KBRADepositorWells Fargo Commercial Mortgage Securities, Inc.Master ServicerWells Fargo Bank, National Association Commercial MortgageSpecial ServicerArgentic Services Company LPTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOak

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
Western Asset Core Plus Bond Fund2024-11-25Search FIGILookup LEIX-A, A-5$24,486,4882024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC, B$17,467,4642024-12-31
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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$17,032,1162024-12-31
Western Asset Core Bond Fund2024-11-25Search FIGILookup LEIA-5$12,401,2922024-12-31
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
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIX-A, A-5$9,065,7872024-12-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-2$4,709,3792024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$3,815,5332024-12-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-5, X-A$3,623,8152025-03-31
MFS Total Return Bond Series2024-11-25Search FIGILookup LEIA-5$3,559,9512024-12-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-2$3,372,7232025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-2, A-5$3,116,2772025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$3,019,6792024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-11-26Search FIGILookup LEIC$2,435,7142024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$2,368,4242024-12-31
MFS Total Return Series2024-11-25Search FIGILookup LEIA-5$2,292,3992024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$2,093,0262024-12-31
AZL Enhanced Bond Index Fund2024-11-29Search FIGILookup LEIA-5$2,016,2102024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-5$1,941,7422025-01-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,654,9772025-03-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-5, X-A$1,479,4612025-06-30
Empower Core Strategies: Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIA-2, A-5$1,302,3622024-12-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-5, A-2$1,067,0152024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5, A-2$1,038,0032025-01-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIA-5, A-S$923,5912025-04-30
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-2$856,5652025-03-31
BlackRock Bond Income Portfolio2024-11-26Search FIGILookup LEIA-5, X-A$654,4552024-12-31
MFS Total Return Portfolio2024-11-26Search FIGILookup LEIA-5$651,4882024-12-31
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
AST Quantitative Modeling Portfolio2024-11-25Search FIGILookup LEIA-2$535,1572024-12-31
SA MFS Total Return Portfolio2024-09-26Search FIGILookup LEIA-5$506,9402025-01-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIX-A$452,5852024-12-31
Morningstar Total Return Bond Fund2024-09-26Search FIGILookup LEIX-A, A-5$441,9932025-04-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$427,7532025-06-30
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
Capital World Bond Fund2024-11-25Search FIGILookup LEIA-5$370,7152024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-2$346,5452024-12-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-5$329,9812025-03-31
MML Dynamic Bond Fund2024-08-29Search FIGILookup LEIA-5$261,4932024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-11-26Search FIGILookup LEIC$247,1812024-12-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5$219,9872025-03-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-5$203,4882025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIX-A, A-5$174,7912025-02-28
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$165,2392024-12-31
MFS Income Portfolio2024-11-25Search FIGILookup LEIA-5, A-S$137,0392024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$117,1712025-02-28
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-1$111,9042024-12-31
Franklin Allocation VIP Fund2024-11-25Search FIGILookup LEIA-5$110,3322024-12-31
Western Asset Bond ETF2024-08-26Search FIGILookup LEIA-5$105,2852025-03-31
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
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$55,0802024-12-31
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
Empower Core Bond Fund2024-11-25Search FIGILookup LEIX-A$22,2062024-12-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIX-A$15,1312025-03-31
SA Multi-Managed Growth Portfolio2024-11-26Search FIGILookup LEIX-A$8432025-03-31
Fund NameTranchesIds
JPMorgan Income Fund
$40,458,104
2025-02-28		A-5Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$24,486,488
2024-12-31		X-A, A-5Search FIGI
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American Funds Multi-Sector Income Fund
$17,467,464
2024-12-31		C, BSearch 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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American Funds Multi-Sector Income fund
$17,032,116
2024-12-31		B, CSearch FIGI
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Western Asset Core Bond Fund
$12,401,292
2024-12-31		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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BlackRock Strategic Income Opportunities Portfolio
$9,065,787
2024-12-31		X-A, A-5Search FIGI
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PSF PGIM Total Return Bond Portfolio
$4,709,379
2024-12-31		A-2Search FIGI
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Bond Fund of America
$3,815,533
2024-12-31		A-SSearch FIGI
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BATS: Series A Portfolio
$3,623,815
2025-03-31		A-5, X-ASearch FIGI
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MFS Total Return Bond Series
$3,559,951
2024-12-31		A-5Search FIGI
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Goldman Sachs Short Duration Bond Fund
$3,372,723
2025-03-31		A-2Search FIGI
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Goldman Sachs Dynamic Bond Fund
$3,116,277
2025-03-31		A-2, A-5Search FIGI
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American Funds Strategic Bond Fund
$3,019,679
2024-12-31		B, CSearch FIGI
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Western Asset Management Strategic Bond Opportunities Portfolio
$2,435,714
2024-12-31		CSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,368,424
2024-12-31		A-5Search FIGI
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MFS Total Return Series
$2,292,399
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,093,026
2024-12-31		A-5Search FIGI
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AZL Enhanced Bond Index Fund
$2,016,210
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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Nuveen Bond Index Fund
$1,654,977
2025-03-31		A-5Search FIGI
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Bridge Builder Core Plus Bond Fund
$1,479,461
2025-06-30		A-5, X-ASearch FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$1,302,362
2024-12-31		A-2, A-5Search FIGI
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AST Global Bond Portfolio
$1,067,015
2024-12-31		A-5, A-2Search 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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NYLI MacKay Securitized Income ETF
$923,591
2025-04-30		A-5, A-SSearch FIGI
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Goldman Sachs Bond Fund
$856,565
2025-03-31		A-2Search FIGI
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BlackRock Bond Income Portfolio
$654,455
2024-12-31		A-5, X-ASearch FIGI
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MFS Total Return Portfolio
$651,488
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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AST Quantitative Modeling Portfolio
$535,157
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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AST Core Fixed Income Portfolio
$452,585
2024-12-31		X-ASearch FIGI
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Morningstar Total Return Bond Fund
$441,993
2025-04-30		X-A, A-5Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$427,753
2025-06-30		A-5Search 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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Capital World Bond Fund
$370,715
2024-12-31		A-5Search FIGI
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$346,545
2024-12-31		A-2Search FIGI
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Goldman Sachs U.S. Mortgages Fund
$329,981
2025-03-31		A-5Search FIGI
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MML Dynamic Bond Fund
$261,493
2024-12-31		A-5Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$247,181
2024-12-31		CSearch FIGI
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Goldman Sachs Government Income Fund
$219,987
2025-03-31		A-5Search FIGI
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Goldman Sachs Income Fund
$203,488
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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VANGUARD BALANCED INDEX FUND
$165,239
2024-12-31		A-5Search FIGI
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MFS Income Portfolio
$137,039
2024-12-31		A-5, A-SSearch FIGI
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Catholic Values Fixed Income Fund
$117,171
2025-02-28		A-5Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$111,904
2024-12-31		A-1Search FIGI
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Franklin Allocation VIP Fund
$110,332
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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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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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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TOTAL BOND MARKET INDEX PORTFOLIO
$55,080
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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Short Duration Bond Portfolio
$30,094
2024-12-31		CSearch FIGI
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Empower Core Bond Fund
$22,206
2024-12-31		X-ASearch FIGI
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GuideMark Core Fixed Income Fund
$15,131
2025-03-31		X-ASearch FIGI
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SA Multi-Managed Growth Portfolio
$843
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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