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UBSCM 2019-C16 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2019-C16 updated as of 2024-05-30.

2024-05-30

Deal Overview

UBS Commercial Mortgage Trust 2019-C16's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 542 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 973 properties across 34 U.S. states.

Deal Charts

Geographic Distribution - UBSCM 2019-C16 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include UBSCM 2019-C16 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 NameFIGILEISECTranchesTotal ValueReporting Period
PGIM Total Return Bond FundSearch FIGILookup LEISEC FilingsA-3, X-B$33,087,7442024-10-31
Invesco Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-4$15,231,6682024-08-31
AST PGIM Fixed Income Central PortfolioSearch FIGILookup LEISEC FilingsA-3$8,309,0112024-12-31
Fidelity Series Bond Index FundSearch FIGILookup LEISEC FilingsA-4$6,768,9232024-08-31
AST Core Fixed Income PortfolioSearch FIGILookup LEISEC FilingsA-3$1,915,8922024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$1,428,8632024-12-31
iShares CMBS ETFSearch FIGILookup LEISEC FilingsA-S$1,425,0992024-10-31
Loomis Sayles Securitized Asset FundSearch FIGILookup LEISEC FilingsA-4$1,234,5982024-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$1,134,0192024-12-31
Mid-Cap Equity PortfolioSearch FIGILookup LEISEC FilingsA-SB$1,046,7992024-12-31
AB Income FundSearch FIGILookup LEISEC FilingsX-A$728,2082024-10-31
Putnam Core Bond FundSearch FIGILookup LEISEC FilingsB$637,9552024-10-31
LOW-DURATION BOND FUNDSearch FIGILookup LEISEC FilingsA-SB$509,4152024-12-31
AST Balanced Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$357,5472024-12-31
AST Preservation Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$348,2602024-12-31
VIP Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-4$320,2772024-12-31
Fidelity Flex U.S. Bond Index FundSearch FIGILookup LEISEC FilingsA-4$317,1522024-08-31
New Covenant Income FundSearch FIGILookup LEISEC FilingsA-SB$267,7012024-06-30
AST Capital Growth Asset Allocation PortfolioSearch FIGILookup LEISEC FilingsA-3$260,0342024-12-31
Opportunistic Fixed Income FundSearch FIGILookup LEISEC FilingsA-SB$146,7542024-08-31
TOTAL BOND MARKET INDEX PORTFOLIOSearch FIGILookup LEISEC FilingsA-S, A-4$114,1322024-12-31
VANGUARD BALANCED INDEX FUNDSearch FIGILookup LEISEC FilingsA-S$113,4022024-12-31
State Street Aggregate Bond Index PortfolioSearch FIGILookup LEISEC FilingsA-4$92,8052024-12-31
Fidelity Sustainability Bond Index FundSearch FIGILookup LEISEC FilingsA-4$90,6152024-08-31
Invesco V.I. Core Plus Bond FundSearch FIGILookup LEISEC FilingsA-4$73,2732024-12-31
BNY Mellon Core Bond ETFSearch FIGILookup LEISEC FilingsA-4$70,1162024-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$33,087,744
2024-10-31
A-3, X-BSearch FIGI
Lookup LEI
SEC Filings
Invesco Core Plus Bond Fund
$15,231,668
2024-08-31
A-4Search FIGI
Lookup LEI
SEC Filings
AST PGIM Fixed Income Central Portfolio
$8,309,011
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Fidelity Series Bond Index Fund
$6,768,923
2024-08-31
A-4Search FIGI
Lookup LEI
SEC Filings
AST Core Fixed Income Portfolio
$1,915,892
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,428,863
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
iShares CMBS ETF
$1,425,099
2024-10-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Loomis Sayles Securitized Asset Fund
$1,234,598
2024-09-30
A-4Search FIGI
Lookup LEI
SEC Filings
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,134,019
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
Mid-Cap Equity Portfolio
$1,046,799
2024-12-31
A-SBSearch FIGI
Lookup LEI
SEC Filings
AB Income Fund
$728,208
2024-10-31
X-ASearch FIGI
Lookup LEI
SEC Filings
Putnam Core Bond Fund
$637,955
2024-10-31
BSearch FIGI
Lookup LEI
SEC Filings
LOW-DURATION BOND FUND
$509,415
2024-12-31
A-SBSearch FIGI
Lookup LEI
SEC Filings
AST Balanced Asset Allocation Portfolio
$357,547
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
AST Preservation Asset Allocation Portfolio
$348,260
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
VIP Bond Index Portfolio
$320,277
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Fidelity Flex U.S. Bond Index Fund
$317,152
2024-08-31
A-4Search FIGI
Lookup LEI
SEC Filings
New Covenant Income Fund
$267,701
2024-06-30
A-SBSearch FIGI
Lookup LEI
SEC Filings
AST Capital Growth Asset Allocation Portfolio
$260,034
2024-12-31
A-3Search FIGI
Lookup LEI
SEC Filings
Opportunistic Fixed Income Fund
$146,754
2024-08-31
A-SBSearch FIGI
Lookup LEI
SEC Filings
TOTAL BOND MARKET INDEX PORTFOLIO
$114,132
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
SEC Filings
VANGUARD BALANCED INDEX FUND
$113,402
2024-12-31
A-SSearch FIGI
Lookup LEI
SEC Filings
State Street Aggregate Bond Index Portfolio
$92,805
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
Fidelity Sustainability Bond Index Fund
$90,615
2024-08-31
A-4Search FIGI
Lookup LEI
SEC Filings
Invesco V.I. Core Plus Bond Fund
$73,273
2024-12-31
A-4Search FIGI
Lookup LEI
SEC Filings
BNY Mellon Core Bond ETF
$70,116
2024-10-31
A-4Search FIGI
Lookup LEI
SEC Filings
* 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
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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