WFRBS 2011-C5 - Charts and Resources
Data discoverability for CMBS deal WFRBS 2011-C5 updated as of 2021-08-30.
2021-08-30
Deal Overview
WFRBS Commercial Mortgage Trust 2011-C5's issuance is a U.S. CMBS transaction issued from the WFRBS shelf.Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Holdings
Explore a list of funds that include WFRBS 2011-C5 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| PGIM Ultra Short Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-3 | $11,551,859 | 2025-08-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | B | $9,818,183 | 2025-08-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | C | $1,375,876 | 2025-08-31 |
| Franklin Low Duration Total Return Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $580,159 | 2025-10-31 |
| SPDR DoubleLine Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | X-A | $379,415 | 2025-06-30 |
| AB Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $369,790 | 2025-10-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | A-AB | $281,091 | 2025-05-31 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-4 | $96,236 | 2025-08-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | C | $69,224 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Ultra Short Bond ETF $11,551,859 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $9,818,183 2025-08-31 | B | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $1,375,876 2025-08-31 | C | Search FIGI Lookup LEI |
| Franklin Low Duration Total Return Fund $580,159 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| SPDR DoubleLine Total Return Tactical ETF $379,415 2025-06-30 | X-A | Search FIGI Lookup LEI |
| AB Income Fund $369,790 2025-10-31 | X-A | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $281,091 2025-05-31 | A-AB | Search FIGI Lookup LEI |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $96,236 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $69,224 2025-10-31 | C | Search 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.
* 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
Links to the deal documents for WFRBS 2011-C5.Get some data
Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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