American Funds Multi-Sector Income fund - Charts and Resources
Data discoverability for American Funds Multi-Sector Income fund updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | American Funds Multi-Sector Income fund | Fund LEI | 549300J5Z0VG84MLRB27 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-05-28 | B, B, A-M, A-M, C, C | $79,890,001 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | B, B, A-M, A-M, C, C | $79,890,001 | 2024-12-31 |
| BMARK 2023-B38 | 2024-05-28 | B, B, A-M, A-M, C, C | $79,890,001 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | C, B | $26,141,638 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | C, B | $26,141,638 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-05-28 | C, B | $26,141,638 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | C, B, A-S | $23,330,877 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | A-S, B, C | $23,330,877 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-05-28 | A-S, B, C | $23,330,877 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-28 | C, B | $21,334,976 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-28 | C, B | $21,334,976 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-28 | C, B | $21,334,976 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | C, B | $17,032,116 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | B, C | $17,032,116 | 2024-12-31 |
| MSWF 2023-2 | 2024-05-28 | B, C | $17,032,116 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | A-S, C | $16,252,259 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | C, A-S | $16,252,259 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-05-28 | C, A-S | $16,252,259 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-28 | B, C | $15,658,178 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-28 | B, C | $15,658,178 | 2024-12-31 |
| BMARK 2023-V3 | 2024-05-28 | B, C | $15,658,178 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | C, B | $15,274,249 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | C, B | $15,274,249 | 2024-12-31 |
| BMO 2023-5C1 | 2024-05-28 | C, B | $15,274,249 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-05-28 | C, B | $15,272,149 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-05-28 | C, B | $15,272,149 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-05-28 | C, B | $15,272,149 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | B, C | $15,123,007 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | B, C | $15,123,007 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | B, C | $15,123,007 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | C, B | $14,957,005 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | C, B | $14,957,005 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | C, B | $14,957,005 | 2024-12-31 |
| BMARK 2023-V4 | 2024-05-28 | C, B | $14,133,677 | 2024-12-31 |
| BMARK 2023-V4 | 2024-05-28 | B, C | $14,133,677 | 2024-12-31 |
| BMARK 2023-V4 | 2024-05-28 | B, C | $14,133,677 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | B, C | $13,890,133 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | B, C | $13,890,133 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-05-28 | B, C | $13,890,133 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-28 | B | $12,939,183 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-28 | B | $12,939,183 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-05-28 | B | $12,939,183 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-05-28 | C | $11,971,561 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-05-28 | C | $11,971,561 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-05-28 | C | $11,971,561 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | B | $11,900,416 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | B | $11,900,416 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | B | $11,900,416 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-28 | B, C | $11,202,983 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-28 | C, B | $11,202,983 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-28 | C, B | $11,202,983 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | B, C | $10,381,308 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | C, B | $10,381,308 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | C, B | $10,381,308 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-28 | B | $10,271,411 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-28 | B | $10,271,411 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-05-28 | B | $10,271,411 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-28 | C, B | $9,321,725 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-28 | B, C | $9,321,725 | 2024-12-31 |
| MSWF 2023-1 | 2024-05-28 | B, C | $9,321,725 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | C, B | $8,784,783 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | B, C | $8,784,783 | 2024-12-31 |
| BMO 2023-C5 | 2024-05-28 | B, C | $8,784,783 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | B, B | $8,402,119 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | B, B | $8,402,119 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | B, B | $8,402,119 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | B, A-M, C | $7,857,890 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M, B, C | $7,857,890 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M, B, C | $7,857,890 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-28 | B | $7,547,315 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-28 | B | $7,547,315 | 2024-12-31 |
| BMARK 2023-B40 | 2024-05-28 | B | $7,547,315 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-28 | C, D, B, A-S | $7,433,345 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-28 | B, A-S, D, C | $7,433,345 | 2024-12-31 |
| BMO 2024-5C3 | 2024-05-28 | B, A-S, D, C | $7,433,345 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | C | $7,393,682 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | C | $7,393,682 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | C | $7,393,682 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-05-28 | C, B | $7,288,506 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-05-28 | C, B | $7,288,506 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-05-28 | C, B | $7,288,506 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | A-S, A-S | $7,272,936 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | A-S, A-S | $7,272,936 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-28 | A-S, A-S | $7,272,936 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | C | $7,112,465 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | C | $7,112,465 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | C | $7,112,465 | 2024-12-31 |
| BMARK 2022-B36 | 2024-05-28 | B | $6,669,720 | 2024-12-31 |
| BMARK 2022-B36 | 2024-05-28 | B | $6,669,720 | 2024-12-31 |
| BMARK 2022-B36 | 2024-05-28 | B | $6,669,720 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $6,205,227 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $6,205,227 | 2024-12-31 |
| BMARK 2022-B34 | 2024-05-28 | A-5 | $6,205,227 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | B | $5,830,350 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | B | $5,830,350 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | B | $5,830,350 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | C | $5,663,180 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | C | $5,663,180 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-28 | C | $5,663,180 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-28 | C | $5,087,836 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-28 | C | $5,087,836 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-28 | C | $5,087,836 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-05-28 | B | $4,805,110 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-05-28 | B | $4,805,110 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-05-28 | B | $4,805,110 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-28 | B | $4,534,187 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-28 | B | $4,534,187 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-28 | B | $4,534,187 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | C | $4,519,233 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | C | $4,519,233 | 2024-12-31 |
| WFCM 2017-C40 | 2024-05-28 | C | $4,519,233 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | B | $3,874,527 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | B | $3,874,527 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | B | $3,874,527 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | B | $3,275,252 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | B | $3,275,252 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | B | $3,275,252 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | B | $3,204,800 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | B | $3,204,800 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-28 | B | $3,204,800 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | C | $3,091,642 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | C | $3,091,642 | 2024-12-31 |
| BMO 2023-5C2 | 2024-05-28 | C | $3,091,642 | 2024-12-31 |
| BMO 2023-C4 | 2024-05-28 | B | $3,080,846 | 2024-12-31 |
| BMO 2023-C4 | 2024-05-28 | B | $3,080,846 | 2024-12-31 |
| BMO 2023-C4 | 2024-05-28 | B | $3,080,846 | 2024-12-31 |
| BMO 2023-C7 | 2024-05-28 | C | $2,931,046 | 2024-12-31 |
| BMO 2023-C7 | 2024-05-28 | C | $2,931,046 | 2024-12-31 |
| BMO 2023-C7 | 2024-05-28 | C | $2,931,046 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-05-28 | C | $2,898,897 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-05-28 | C | $2,898,897 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-05-28 | C | $2,898,897 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-05-28 | C | $2,688,845 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-05-28 | C | $2,688,845 | 2024-12-31 |
| GSMS 2019-GC40 | 2024-05-28 | C | $2,688,845 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, B | $2,671,725 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, B | $2,671,725 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, B | $2,671,725 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | B | $2,626,585 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | B | $2,626,585 | 2024-12-31 |
| WFCM 2018-C46 | 2024-05-28 | B | $2,626,585 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | C | $2,430,464 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | C | $2,430,464 | 2024-12-31 |
| BBCMS 2023-C22 | 2024-05-28 | C | $2,430,464 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | C | $2,092,198 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | C | $2,092,198 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-28 | C | $2,092,198 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | C | $1,682,020 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | C | $1,682,020 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | C | $1,682,020 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | C | $1,508,980 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | C | $1,508,980 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | C | $1,508,980 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | C | $755,438 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | C | $755,438 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-05-28 | C | $755,438 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-2 | $167,511 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-2 | $167,511 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-28 | A-2 | $167,511 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-28 | A-5 | $42,367 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-28 | A-5 | $42,367 | 2024-12-31 |
| MSC 2017-H1 | 2024-05-28 | A-5 | $42,367 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $17,944 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $17,944 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $17,944 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-28 | A-5 | $9,582 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-28 | A-5 | $9,582 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-28 | A-5 | $9,582 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-28 | A-4 | $9,518 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-28 | A-4 | $9,518 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-28 | A-4 | $9,518 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-28 | A-4 | $9,454 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-28 | A-4 | $9,454 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-05-28 | A-4 | $9,454 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $9,351 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $9,351 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $9,351 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-12-31 | B, B, A-M, A-M, C, C | $79,890,001 |
| BMARK 2023-B38 2024-12-31 | B, B, A-M, A-M, C, C | $79,890,001 |
| BMARK 2023-B38 2024-12-31 | B, B, A-M, A-M, C, C | $79,890,001 |
| BBCMS 2023-C20 2024-12-31 | C, B | $26,141,638 |
| BBCMS 2023-C20 2024-12-31 | C, B | $26,141,638 |
| BBCMS 2023-C20 2024-12-31 | C, B | $26,141,638 |
| BBCMS 2023-C19 2024-12-31 | C, B, A-S | $23,330,877 |
| BBCMS 2023-C19 2024-12-31 | A-S, B, C | $23,330,877 |
| BBCMS 2023-C19 2024-12-31 | A-S, B, C | $23,330,877 |
| BMARK 2023-V2 2024-12-31 | C, B | $21,334,976 |
| BMARK 2023-V2 2024-12-31 | C, B | $21,334,976 |
| BMARK 2023-V2 2024-12-31 | C, B | $21,334,976 |
| MSWF 2023-2 2024-12-31 | C, B | $17,032,116 |
| MSWF 2023-2 2024-12-31 | B, C | $17,032,116 |
| MSWF 2023-2 2024-12-31 | B, C | $17,032,116 |
| BANK5 2023-5YR2 2024-12-31 | A-S, C | $16,252,259 |
| BANK5 2023-5YR2 2024-12-31 | C, A-S | $16,252,259 |
| BANK5 2023-5YR2 2024-12-31 | C, A-S | $16,252,259 |
| BMARK 2023-V3 2024-12-31 | B, C | $15,658,178 |
| BMARK 2023-V3 2024-12-31 | B, C | $15,658,178 |
| BMARK 2023-V3 2024-12-31 | B, C | $15,658,178 |
| BMO 2023-5C1 2024-12-31 | C, B | $15,274,249 |
| BMO 2023-5C1 2024-12-31 | C, B | $15,274,249 |
| BMO 2023-5C1 2024-12-31 | C, B | $15,274,249 |
| BANK 2023-BNK46 2024-12-31 | C, B | $15,272,149 |
| BANK 2023-BNK46 2024-12-31 | C, B | $15,272,149 |
| BANK 2023-BNK46 2024-12-31 | C, B | $15,272,149 |
| BANK 2022-BNK44 2024-12-31 | B, C | $15,123,007 |
| BANK 2022-BNK44 2024-12-31 | B, C | $15,123,007 |
| BANK 2022-BNK44 2024-12-31 | B, C | $15,123,007 |
| BANK5 2023-5YR4 2024-12-31 | C, B | $14,957,005 |
| BANK5 2023-5YR4 2024-12-31 | C, B | $14,957,005 |
| BANK5 2023-5YR4 2024-12-31 | C, B | $14,957,005 |
| BMARK 2023-V4 2024-12-31 | C, B | $14,133,677 |
| BMARK 2023-V4 2024-12-31 | B, C | $14,133,677 |
| BMARK 2023-V4 2024-12-31 | B, C | $14,133,677 |
| BBCMS 2023-5C23 2024-12-31 | B, C | $13,890,133 |
| BBCMS 2023-5C23 2024-12-31 | B, C | $13,890,133 |
| BBCMS 2023-5C23 2024-12-31 | B, C | $13,890,133 |
| BANK5 2023-5YR1 2024-12-31 | B | $12,939,183 |
| BANK5 2023-5YR1 2024-12-31 | B | $12,939,183 |
| BANK5 2023-5YR1 2024-12-31 | B | $12,939,183 |
| BBCMS 2022-C18 2024-12-31 | C | $11,971,561 |
| BBCMS 2022-C18 2024-12-31 | C | $11,971,561 |
| BBCMS 2022-C18 2024-12-31 | C | $11,971,561 |
| 3650R 2022-PF2 2024-12-31 | B | $11,900,416 |
| 3650R 2022-PF2 2024-12-31 | B | $11,900,416 |
| 3650R 2022-PF2 2024-12-31 | B | $11,900,416 |
| BMARK 2022-B35 2024-12-31 | B, C | $11,202,983 |
| BMARK 2022-B35 2024-12-31 | C, B | $11,202,983 |
| BMARK 2022-B35 2024-12-31 | C, B | $11,202,983 |
| FIVE 2023-V1 2024-12-31 | B, C | $10,381,308 |
| FIVE 2023-V1 2024-12-31 | C, B | $10,381,308 |
| FIVE 2023-V1 2024-12-31 | C, B | $10,381,308 |
| BBCMS 2022-C17 2024-12-31 | B | $10,271,411 |
| BBCMS 2022-C17 2024-12-31 | B | $10,271,411 |
| BBCMS 2022-C17 2024-12-31 | B | $10,271,411 |
| MSWF 2023-1 2024-12-31 | C, B | $9,321,725 |
| MSWF 2023-1 2024-12-31 | B, C | $9,321,725 |
| MSWF 2023-1 2024-12-31 | B, C | $9,321,725 |
| BMO 2023-C5 2024-12-31 | C, B | $8,784,783 |
| BMO 2023-C5 2024-12-31 | B, C | $8,784,783 |
| BMO 2023-C5 2024-12-31 | B, C | $8,784,783 |
| BMARK 2021-B25 2024-12-31 | B, B | $8,402,119 |
| BMARK 2021-B25 2024-12-31 | B, B | $8,402,119 |
| BMARK 2021-B25 2024-12-31 | B, B | $8,402,119 |
| BMARK 2024-V5 2024-12-31 | B, A-M, C | $7,857,890 |
| BMARK 2024-V5 2024-12-31 | A-M, B, C | $7,857,890 |
| BMARK 2024-V5 2024-12-31 | A-M, B, C | $7,857,890 |
| BMARK 2023-B40 2024-12-31 | B | $7,547,315 |
| BMARK 2023-B40 2024-12-31 | B | $7,547,315 |
| BMARK 2023-B40 2024-12-31 | B | $7,547,315 |
| BMO 2024-5C3 2024-12-31 | C, D, B, A-S | $7,433,345 |
| BMO 2024-5C3 2024-12-31 | B, A-S, D, C | $7,433,345 |
| BMO 2024-5C3 2024-12-31 | B, A-S, D, C | $7,433,345 |
| BANK 2020-BNK26 2024-12-31 | C | $7,393,682 |
| BANK 2020-BNK26 2024-12-31 | C | $7,393,682 |
| BANK 2020-BNK26 2024-12-31 | C | $7,393,682 |
| BANK 2023-BNK45 2024-12-31 | C, B | $7,288,506 |
| BANK 2023-BNK45 2024-12-31 | C, B | $7,288,506 |
| BANK 2023-BNK45 2024-12-31 | C, B | $7,288,506 |
| GSMS 2018-GS10 2024-12-31 | A-S, A-S | $7,272,936 |
| GSMS 2018-GS10 2024-12-31 | A-S, A-S | $7,272,936 |
| GSMS 2018-GS10 2024-12-31 | A-S, A-S | $7,272,936 |
| BANK5 2023-5YR3 2024-12-31 | C | $7,112,465 |
| BANK5 2023-5YR3 2024-12-31 | C | $7,112,465 |
| BANK5 2023-5YR3 2024-12-31 | C | $7,112,465 |
| BMARK 2022-B36 2024-12-31 | B | $6,669,720 |
| BMARK 2022-B36 2024-12-31 | B | $6,669,720 |
| BMARK 2022-B36 2024-12-31 | B | $6,669,720 |
| BMARK 2022-B34 2024-12-31 | A-5 | $6,205,227 |
| BMARK 2022-B34 2024-12-31 | A-5 | $6,205,227 |
| BMARK 2022-B34 2024-12-31 | A-5 | $6,205,227 |
| BMARK 2021-B28 2024-12-31 | B | $5,830,350 |
| BMARK 2021-B28 2024-12-31 | B | $5,830,350 |
| BMARK 2021-B28 2024-12-31 | B | $5,830,350 |
| BANK 2019-BNK23 2024-12-31 | C | $5,663,180 |
| BANK 2019-BNK23 2024-12-31 | C | $5,663,180 |
| BANK 2019-BNK23 2024-12-31 | C | $5,663,180 |
| BANK 2020-BNK25 2024-12-31 | C | $5,087,836 |
| BANK 2020-BNK25 2024-12-31 | C | $5,087,836 |
| BANK 2020-BNK25 2024-12-31 | C | $5,087,836 |
| BANK 2022-BNK43 2024-12-31 | B | $4,805,110 |
| BANK 2022-BNK43 2024-12-31 | B | $4,805,110 |
| BANK 2022-BNK43 2024-12-31 | B | $4,805,110 |
| MSC 2019-L3 2024-12-31 | B | $4,534,187 |
| MSC 2019-L3 2024-12-31 | B | $4,534,187 |
| MSC 2019-L3 2024-12-31 | B | $4,534,187 |
| WFCM 2017-C40 2024-12-31 | C | $4,519,233 |
| WFCM 2017-C40 2024-12-31 | C | $4,519,233 |
| WFCM 2017-C40 2024-12-31 | C | $4,519,233 |
| BMO 2023-C6 2024-12-31 | B | $3,874,527 |
| BMO 2023-C6 2024-12-31 | B | $3,874,527 |
| BMO 2023-C6 2024-12-31 | B | $3,874,527 |
| BANK 2019-BNK19 2024-12-31 | B | $3,275,252 |
| BANK 2019-BNK19 2024-12-31 | B | $3,275,252 |
| BANK 2019-BNK19 2024-12-31 | B | $3,275,252 |
| BANK 2019-BNK20 2024-12-31 | B | $3,204,800 |
| BANK 2019-BNK20 2024-12-31 | B | $3,204,800 |
| BANK 2019-BNK20 2024-12-31 | B | $3,204,800 |
| BMO 2023-5C2 2024-12-31 | C | $3,091,642 |
| BMO 2023-5C2 2024-12-31 | C | $3,091,642 |
| BMO 2023-5C2 2024-12-31 | C | $3,091,642 |
| BMO 2023-C4 2024-12-31 | B | $3,080,846 |
| BMO 2023-C4 2024-12-31 | B | $3,080,846 |
| BMO 2023-C4 2024-12-31 | B | $3,080,846 |
| BMO 2023-C7 2024-12-31 | C | $2,931,046 |
| BMO 2023-C7 2024-12-31 | C | $2,931,046 |
| BMO 2023-C7 2024-12-31 | C | $2,931,046 |
| UBSCM 2017-C3 2024-12-31 | C | $2,898,897 |
| UBSCM 2017-C3 2024-12-31 | C | $2,898,897 |
| UBSCM 2017-C3 2024-12-31 | C | $2,898,897 |
| GSMS 2019-GC40 2024-12-31 | C | $2,688,845 |
| GSMS 2019-GC40 2024-12-31 | C | $2,688,845 |
| GSMS 2019-GC40 2024-12-31 | C | $2,688,845 |
| BMARK 2018-B2 2024-12-31 | A-4, B | $2,671,725 |
| BMARK 2018-B2 2024-12-31 | A-4, B | $2,671,725 |
| BMARK 2018-B2 2024-12-31 | A-4, B | $2,671,725 |
| WFCM 2018-C46 2024-12-31 | B | $2,626,585 |
| WFCM 2018-C46 2024-12-31 | B | $2,626,585 |
| WFCM 2018-C46 2024-12-31 | B | $2,626,585 |
| BBCMS 2023-C22 2024-12-31 | C | $2,430,464 |
| BBCMS 2023-C22 2024-12-31 | C | $2,430,464 |
| BBCMS 2023-C22 2024-12-31 | C | $2,430,464 |
| BANK 2017-BNK7 2024-12-31 | C | $2,092,198 |
| BANK 2017-BNK7 2024-12-31 | C | $2,092,198 |
| BANK 2017-BNK7 2024-12-31 | C | $2,092,198 |
| WFCM 2019-C54 2024-12-31 | C | $1,682,020 |
| WFCM 2019-C54 2024-12-31 | C | $1,682,020 |
| WFCM 2019-C54 2024-12-31 | C | $1,682,020 |
| BANK 2019-BNK18 2024-12-31 | C | $1,508,980 |
| BANK 2019-BNK18 2024-12-31 | C | $1,508,980 |
| BANK 2019-BNK18 2024-12-31 | C | $1,508,980 |
| BBCMS 2024-C24 2024-12-31 | C | $755,438 |
| BBCMS 2024-C24 2024-12-31 | C | $755,438 |
| BBCMS 2024-C24 2024-12-31 | C | $755,438 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $167,511 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $167,511 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $167,511 |
| MSC 2017-H1 2024-12-31 | A-5 | $42,367 |
| MSC 2017-H1 2024-12-31 | A-5 | $42,367 |
| MSC 2017-H1 2024-12-31 | A-5 | $42,367 |
| BMARK 2019-B13 2024-12-31 | A-4 | $17,944 |
| BMARK 2019-B13 2024-12-31 | A-4 | $17,944 |
| BMARK 2019-B13 2024-12-31 | A-4 | $17,944 |
| BMARK 2018-B4 2024-12-31 | A-5 | $9,582 |
| BMARK 2018-B4 2024-12-31 | A-5 | $9,582 |
| BMARK 2018-B4 2024-12-31 | A-5 | $9,582 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $9,518 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $9,518 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $9,518 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $9,454 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $9,454 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $9,454 |
| CD 2017-CD6 2024-12-31 | A-5 | $9,351 |
| CD 2017-CD6 2024-12-31 | A-5 | $9,351 |
| CD 2017-CD6 2024-12-31 | A-5 | $9,351 |
* 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!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.