MSWF 2023-2 - Charts and Resources

Data discoverability for CMBS deal MSWF 2023-2 updated as of 2024-12-31.

2024-12-31

Deal Overview

MSWF Commercial Mortgage Trust 2023-2's issuance is a U.S. CMBS transaction issued from the MSWF shelf and backed by 57 commercial mortgage loans with an aggregate principal balance of 914.4 million at issuance, secured by the fee and leasehold interests in 108 properties across 33 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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIB, A-S$21,319,4652025-07-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5$17,214,9622025-01-31
MFS Total Return Bond Fund2024-12-23Search FIGILookup LEIA-5$17,150,0672025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$11,669,0522025-02-28
Western Asset SMASh Series M Fund2025-01-23Search FIGILookup LEIA-5$9,463,0452025-02-28
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A, A-5$3,623,8152025-03-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-2$3,372,7232025-03-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-S, A-5$3,296,9412025-04-30
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-2, A-5$3,116,2772025-03-31
SA JPMorgan MFS Core Bond Portfolio2024-12-26Search FIGILookup LEIA-5$1,927,5222025-01-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,654,9772025-03-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$1,482,0822025-08-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-5, X-A$1,479,4612025-06-30
Western Asset Income Fund2024-12-20Search FIGILookup LEIC$1,308,0732025-07-31
SA PIMCO Global Bond Opportunities Portfolio2024-12-26Search FIGILookup LEIA-5, A-2$1,032,5892025-01-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-S, A-5$916,3022025-04-30
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-2$856,5652025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIC$562,4692025-03-31
SA MFS Total Return Portfolio2024-12-26Search FIGILookup LEIA-5$503,2282025-01-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$427,7532025-06-30
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-5$329,9812025-03-31
First Trust Commercial Mortgage Opportunities ETF2024-12-23Search FIGILookup LEIA-5$266,8802025-07-31
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
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIX-A$125,1552025-07-31
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
Morningstar Global Income Fund2024-12-20Search FIGILookup LEIC$94,6112025-04-30
MFS Core Bond Fund2024-12-23Search FIGILookup LEIA-5$73,7262025-04-30
Morningstar Total Return Bond Fund2024-12-20Search FIGILookup LEIX-A$63,3032025-04-30
iShares Total Return Active ETF2024-12-26Search FIGILookup LEIA-5$52,8492025-07-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$51,3182025-02-28
PACE Strategic Fixed Income Investments2024-12-23Search FIGILookup LEIC$33,6402025-07-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A$24,2742025-07-31
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
Fidelity Real Estate Income Fund
$21,319,465
2025-07-31
B, A-SSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$17,214,962
2025-01-31
A-5Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$17,150,067
2025-04-30
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
$9,463,045
2025-02-28
A-5Search FIGI
Lookup LEI
BATS: Series A Portfolio
$3,623,815
2025-03-31
X-A, A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$3,372,723
2025-03-31
A-2Search FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$3,296,941
2025-04-30
A-S, A-5Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$3,116,277
2025-03-31
A-2, A-5Search FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,927,522
2025-01-31
A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,654,977
2025-03-31
A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,482,082
2025-08-31
A-SSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,479,461
2025-06-30
A-5, X-ASearch FIGI
Lookup LEI
Western Asset Income Fund
$1,308,073
2025-07-31
CSearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,032,589
2025-01-31
A-5, A-2Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$916,302
2025-04-30
A-S, A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$856,565
2025-03-31
A-2Search FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$562,469
2025-03-31
CSearch FIGI
Lookup LEI
SA MFS Total Return Portfolio
$503,228
2025-01-31
A-5Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$427,753
2025-06-30
A-5Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$329,981
2025-03-31
A-5Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$266,880
2025-07-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$219,987
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Income Fund
$203,488
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
Hartford Total Return Bond ETF
$125,155
2025-07-31
X-ASearch 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
Morningstar Global Income Fund
$94,611
2025-04-30
CSearch FIGI
Lookup LEI
MFS Core Bond Fund
$73,726
2025-04-30
A-5Search FIGI
Lookup LEI
Morningstar Total Return Bond Fund
$63,303
2025-04-30
X-ASearch FIGI
Lookup LEI
iShares Total Return Active ETF
$52,849
2025-07-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$51,318
2025-02-28
X-ASearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$33,640
2025-07-31
CSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$24,274
2025-07-31
X-ASearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$15,131
2025-03-31
X-ASearch FIGI
Lookup LEI
SA Multi-Managed Growth Portfolio
$843
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.

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