6,210 charts

WFCM 2021-C59 - Charts and Resources

Data discoverability for CMBS deal WFCM 2021-C59 updated as of 2024-09-27.

2024-09-27

Deal Overview

Wells Fargo Commercial Mortgage Trust 2021-C59's issuance is a U.S. CMBS transaction issued from the WF shelf and backed by 127 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 198 properties across 28 U.S. states.
Special ServicerArgentic Services Company LPMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.Asset RepresentationsReviewer & OperatingAdvisorPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRASpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationDepositorWells Fargo Commercial Mortgage Securities, Inc.DepositorWells Fargo Commercial Mortgage Securities, Inc.Asset RepresentationsReviewer & OperatingAdvisorPentalpha SurveillanceAsset RepresentationsReviewer & OperatingAdvisorPentalpha SurveillanceRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include WFCM 2021-C59 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
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$8,385,1472025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$8,385,1472025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIX-A$8,385,1472025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$4,432,6302025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$4,432,6302025-03-31
Doubleline Shiller Enhanced CAPE2024-08-29Search FIGILookup LEIX-A$4,432,6302025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-4$4,171,0112025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-4$4,171,0112025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIA-4$4,171,0112025-03-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$4,109,7052025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$4,109,7052025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4$4,109,7052025-02-28
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,684,3252025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,684,3252025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,684,3252025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIE, X-A$2,787,6562025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A, E$2,787,6562025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A, E$2,787,6562025-03-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$2,668,3862024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$2,668,3862024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$2,668,3862024-12-31
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$1,745,5912025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$1,745,5912025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIX-A$1,745,5912025-04-30
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$1,703,5612024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$1,703,5612024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$1,703,5612024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,676,8452025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,676,8452025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,676,8452025-02-28
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$1,662,1392025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$1,662,1392025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIX-A$1,662,1392025-05-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,598,8382025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,598,8382025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,598,8382025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$1,258,4542025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$1,258,4542025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$1,258,4542025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$1,134,2992024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$1,134,2992024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$1,134,2992024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5$1,086,9832024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5$1,086,9832024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5$1,086,9832024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIB$1,082,9142025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIB$1,082,9142025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIB$1,082,9142025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$922,8662025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$922,8662025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$922,8662025-03-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A$877,6592024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A$877,6592024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A$877,6592024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$775,8172024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$775,8172024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$775,8172024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$692,1502025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$692,1502025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$692,1502025-03-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$648,8912024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$648,8912024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$648,8912024-11-30
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-5$521,4032025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-5$521,4032025-02-28
iShares ESG Advanced Total USD Bond Market ETF2024-10-25Search FIGILookup LEIA-5$521,4032025-02-28
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$451,4902024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$451,4902024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIX-A$451,4902024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-5$444,4772024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-5$444,4772024-12-31
VOYA U.S. BOND INDEX PORTFOLIO2024-08-20Search FIGILookup LEIA-5$444,4772024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$440,3372025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$440,3372025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$419,4852025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$419,4852025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$419,4852025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$419,3612025-03-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$297,9352024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$297,9352024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$297,9352024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIE$228,8222024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIE$228,8222024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIE$228,8222024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$210,0552024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$210,0552024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-5$210,0552024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$204,6372024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$204,6372024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$204,6372024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$203,9792024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$203,9792024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIX-A$203,9792024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$193,3082024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$193,3082024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIX-A$193,3082024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-5$117,4212024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-5$117,4212024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-5$117,4212024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$117,1352024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$117,1352024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$117,1352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$83,8722024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-5$83,8722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$83,8722024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$83,8722024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-5$83,8722024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-5$83,8722024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIX-A$70,2122024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIX-A$70,2122024-12-31
BlackRock Strategic Global Bond Fund, Inc.2024-08-26Search FIGILookup LEIX-A$70,2122024-12-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$60,4132025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$60,4132025-03-31
Doubleline Shiller Enhanced International CAPE2024-08-29Search FIGILookup LEIX-A$60,4132025-03-31
Fund NameTranchesIds
DoubleLine Core Fixed Income Fund
$8,385,147
2025-03-31		X-ASearch FIGI
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DoubleLine Core Fixed Income Fund
$8,385,147
2025-03-31		X-ASearch FIGI
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DoubleLine Core Fixed Income Fund
$8,385,147
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced CAPE
$4,432,630
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced CAPE
$4,432,630
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced CAPE
$4,432,630
2025-03-31		X-ASearch FIGI
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BATS: Series A Portfolio
$4,171,011
2025-03-31		A-4Search FIGI
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BATS: Series A Portfolio
$4,171,011
2025-03-31		A-4Search FIGI
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BATS: Series A Portfolio
$4,171,011
2025-03-31		A-4Search FIGI
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Strategic Advisers Core Income Fund
$4,109,705
2025-02-28		A-4Search FIGI
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Strategic Advisers Core Income Fund
$4,109,705
2025-02-28		A-4Search FIGI
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Strategic Advisers Core Income Fund
$4,109,705
2025-02-28		A-4Search FIGI
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VOYA INTERMEDIATE BOND FUND
$3,684,325
2025-03-31		CSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$3,684,325
2025-03-31		CSearch FIGI
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VOYA INTERMEDIATE BOND FUND
$3,684,325
2025-03-31		CSearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,787,656
2025-03-31		E, X-ASearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,787,656
2025-03-31		X-A, ESearch FIGI
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$2,787,656
2025-03-31		X-A, ESearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,668,386
2024-12-31		X-ASearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,668,386
2024-12-31		X-ASearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,668,386
2024-12-31		X-ASearch FIGI
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BlackRock Global Allocation Fund, Inc.
$1,745,591
2025-04-30		X-ASearch FIGI
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BlackRock Global Allocation Fund, Inc.
$1,745,591
2025-04-30		X-ASearch FIGI
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BlackRock Global Allocation Fund, Inc.
$1,745,591
2025-04-30		X-ASearch FIGI
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VOYA INTERMEDIATE BOND PORTFOLIO
$1,703,561
2024-12-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND PORTFOLIO
$1,703,561
2024-12-31		X-ASearch FIGI
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VOYA INTERMEDIATE BOND PORTFOLIO
$1,703,561
2024-12-31		X-ASearch FIGI
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JPMorgan Income Fund
$1,676,845
2025-02-28		DSearch FIGI
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JPMorgan Income Fund
$1,676,845
2025-02-28		DSearch FIGI
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JPMorgan Income Fund
$1,676,845
2025-02-28		DSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,662,139
2025-05-31		X-ASearch FIGI
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Putnam Mortgage Opportunities Fund
$1,662,139
2025-05-31		X-ASearch FIGI
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Putnam Mortgage Opportunities Fund
$1,662,139
2025-05-31		X-ASearch FIGI
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Mercer Core Fixed Income Fund
$1,598,838
2025-03-31		A-3Search FIGI
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Mercer Core Fixed Income Fund
$1,598,838
2025-03-31		A-3Search FIGI
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Mercer Core Fixed Income Fund
$1,598,838
2025-03-31		A-3Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,258,454
2025-03-31		A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,258,454
2025-03-31		A-5Search FIGI
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Goldman Sachs Dynamic Bond Fund
$1,258,454
2025-03-31		A-5Search FIGI
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MEDIUM-DURATION BOND FUND
$1,134,299
2024-12-31		A-5Search FIGI
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MEDIUM-DURATION BOND FUND
$1,134,299
2024-12-31		A-5Search FIGI
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MEDIUM-DURATION BOND FUND
$1,134,299
2024-12-31		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$1,086,983
2024-12-31		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$1,086,983
2024-12-31		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$1,086,983
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VOYA SECURITIZED CREDIT FUND
$1,082,914
2025-03-31		BSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$1,082,914
2025-03-31		BSearch FIGI
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VOYA SECURITIZED CREDIT FUND
$1,082,914
2025-03-31		BSearch FIGI
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Goldman Sachs Global Core Fixed Income Fund
$922,866
2025-03-31		A-5Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$922,866
2025-03-31		A-5Search FIGI
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Goldman Sachs Global Core Fixed Income Fund
$922,866
2025-03-31		A-5Search FIGI
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Western Asset Mortgage Total Return Fund
$877,659
2024-12-31		X-ASearch FIGI
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Western Asset Mortgage Total Return Fund
$877,659
2024-12-31		X-ASearch FIGI
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Western Asset Mortgage Total Return Fund
$877,659
2024-12-31		X-ASearch FIGI
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Empower Inflation-Protected Securities Fund
$775,817
2024-12-31		A-5Search FIGI
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Empower Inflation-Protected Securities Fund
$775,817
2024-12-31		A-5Search FIGI
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Empower Inflation-Protected Securities Fund
$775,817
2024-12-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$692,150
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$692,150
2025-03-31		A-5Search FIGI
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Goldman Sachs Bond Fund
$692,150
2025-03-31		A-5Search FIGI
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MFS Global Opportunistic Bond Fund
$648,891
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$648,891
2024-11-30		X-ASearch FIGI
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MFS Global Opportunistic Bond Fund
$648,891
2024-11-30		X-ASearch FIGI
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iShares ESG Advanced Total USD Bond Market ETF
$521,403
2025-02-28		A-5Search FIGI
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iShares ESG Advanced Total USD Bond Market ETF
$521,403
2025-02-28		A-5Search FIGI
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iShares ESG Advanced Total USD Bond Market ETF
$521,403
2025-02-28		A-5Search FIGI
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BlackRock Global Allocation V.I. Fund
$451,490
2024-12-31		X-ASearch FIGI
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BlackRock Global Allocation V.I. Fund
$451,490
2024-12-31		X-ASearch FIGI
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BlackRock Global Allocation V.I. Fund
$451,490
2024-12-31		X-ASearch FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$444,477
2024-12-31		A-5Search FIGI
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VOYA U.S. BOND INDEX PORTFOLIO
$444,477
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VOYA U.S. BOND INDEX PORTFOLIO
$444,477
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Bond Index Fund
$440,337
2025-03-31		A-5Search FIGI
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Bond Index Fund
$440,337
2025-03-31		A-5Search FIGI
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Goldman Sachs Government Income Fund
$419,485
2025-03-31		A-5Search FIGI
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Goldman Sachs Government Income Fund
$419,485
2025-03-31		A-5Search FIGI
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Goldman Sachs Government Income Fund
$419,485
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Bond Index Fund
$419,361
2025-03-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$297,935
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$297,935
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State Street Aggregate Bond Index Portfolio
$297,935
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Wilshire Income Opportunities Fund
$228,822
2024-12-31		ESearch FIGI
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Wilshire Income Opportunities Fund
$228,822
2024-12-31		ESearch FIGI
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Wilshire Income Opportunities Fund
$228,822
2024-12-31		ESearch FIGI
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PD Aggregate Bond Index Portfolio
$210,055
2024-12-31		A-5Search FIGI
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PD Aggregate Bond Index Portfolio
$210,055
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PD Aggregate Bond Index Portfolio
$210,055
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Multimanager Core Bond Portfolio
$204,637
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$204,637
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$204,637
2024-12-31		X-ASearch FIGI
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JNL/BlackRock Global Allocation Fund
$203,979
2024-12-31		X-ASearch FIGI
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JNL/BlackRock Global Allocation Fund
$203,979
2024-12-31		X-ASearch FIGI
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JNL/BlackRock Global Allocation Fund
$203,979
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LVIP BlackRock Global Allocation Fund
$193,308
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LVIP BlackRock Global Allocation Fund
$193,308
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LVIP BlackRock Global Allocation Fund
$193,308
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AST Balanced Asset Allocation Portfolio
$117,421
2024-12-31		A-5Search FIGI
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AST Balanced Asset Allocation Portfolio
$117,421
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AST Balanced Asset Allocation Portfolio
$117,421
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NVIT DoubleLine Total Return Tactical Fund
$117,135
2024-12-31		X-ASearch FIGI
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NVIT DoubleLine Total Return Tactical Fund
$117,135
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NVIT DoubleLine Total Return Tactical Fund
$117,135
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TOTAL BOND MARKET INDEX PORTFOLIO
$83,872
2024-12-31		A-5Search FIGI
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AST Capital Growth Asset Allocation Portfolio
$83,872
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TOTAL BOND MARKET INDEX PORTFOLIO
$83,872
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TOTAL BOND MARKET INDEX PORTFOLIO
$83,872
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AST Capital Growth Asset Allocation Portfolio
$83,872
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AST Capital Growth Asset Allocation Portfolio
$83,872
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BlackRock Strategic Global Bond Fund, Inc.
$70,212
2024-12-31		X-ASearch FIGI
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BlackRock Strategic Global Bond Fund, Inc.
$70,212
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BlackRock Strategic Global Bond Fund, Inc.
$70,212
2024-12-31		X-ASearch FIGI
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Doubleline Shiller Enhanced International CAPE
$60,413
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced International CAPE
$60,413
2025-03-31		X-ASearch FIGI
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Doubleline Shiller Enhanced International CAPE
$60,413
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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CMBS Fund Holdings Dataset

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